CIK: 0001904677
Total reported value
$118.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.80% | +1.39% | -50.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.21% | -47.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.01% | -50.15% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | -0.05% | -51.33% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.12% | -0.27% | -45.19% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 4.06% | -0.35% | -51.97% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | +1.37% | -50.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.56% | -48.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.01% | -51.08% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.30% | -0.13% | -51.14% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.18% | +0.42% | -50.41% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.11% | -50.03% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.08% | -56.07% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.70% | -0.33% | -54.53% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | +0.04% | -50.47% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.45% | — | -50.49% | |
| 17 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.44% | -0.07% | -50.08% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.42% | -0.13% | -50.00% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.41% | — | -4.83% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.40% | +0.04% | -50.58% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | -58.80% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.28% | — | -51.64% | |
| 23 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.14% | -0.18% | -50.36% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | -0.10% | -67.25% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | -46.15% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.95% | — | -54.35% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | -52.08% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | -49.58% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | -0.07% | -18.62% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.76% | — | -50.83% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | -53.76% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -55.38% | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.69% | — | -60.87% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.67% | — | -50.45% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | -46.53% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.03% | -46.55% | |
| 37 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.62% | -0.12% | -22.29% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.60% | — | +51.40% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.19% | EXIT | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.56% | — | -50.38% | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.55% | — | -56.34% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.50% | — | -54.33% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.47% | — | -50.21% | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.46% | — | -52.33% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.45% | — | -57.09% | |
| 46 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.44% | — | +15.27% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | — | -3.64% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | -14.12% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | — | -41.79% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | -0.38% | EXIT |