CIK: 0002045870
Total reported value
$525.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWUS | Advisorshares D/w Fsm Core | ETF-Other | 16.62% | -0.93% | -0.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.11% | -2.82% | -1.99% | |
| 3 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | 12.93% | -0.20% | -1.04% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.01% | -5.75% | -4.78% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.31% | -3.29% | -5.39% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.00% | -0.39% | -2.08% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 3.85% | +4.32% | +1275.77% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.63% | — | +29.53% | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.33% | -1.09% | -1.83% | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 2.20% | +5.05% | — | |
| 11 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.13% | — | — | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 2.02% | -0.07% | -2.83% | |
| 13 | DVLU | First Trust Drsy Wright Mome | ETF-Other | 2.00% | -0.07% | -3.04% | |
| 14 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 1.82% | -0.08% | -2.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.97% | — | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.65% | — | -0.06% | |
| 17 | ALAB | Astera Labs INC | Stock-Tech | 1.54% | — | -49.56% | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.42% | — | +18.28% | |
| 19 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 1.36% | — | -2.63% | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.20% | — | — | |
| 21 | SOFI | Sofi Technologies INC | Stock-Financials | 0.91% | — | — | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.85% | — | -0.83% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.77% | — | +1.20% | |
| 24 | NBIS | Nebius Group NV | Stock-Other | 0.75% | — | -84.62% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.07% | -0.29% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -1.06% | +0.77% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +5.77% | |
| 28 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.40% | — | — | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | +0.05% | -1.92% | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.30% | — | — | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.20% | — | +0.53% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.18% | — | +1.09% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.16% | — | +0.55% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.16% | -81.81% | |
| 35 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.12% | -0.05% | -1.17% | |
| 36 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.11% | — | +0.65% | |
| 37 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.11% | -0.05% | +0.61% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.11% | EXIT | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | +0.29% | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.11% | -0.55% | EXIT | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.11% | -0.15% | EXIT | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | — | +1.14% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | — | |
| 44 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.08% | — | -6.20% | |
| 45 | SINT | Sintx Technologies INC | Stock-Other | 0.07% | — | — | |
| 46 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.07% | -0.07% | EXIT | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.07% | — | -1.36% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +0.89% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | — | |
| 50 | ✓ | 374water INC | Stock-Other | — | — | — |