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 | 16.61% | +1.39% | +1.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.81% | -0.21% | +1.10% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.69% | -0.27% | +3.30% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.01% | +3.31% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | -0.05% | +6.61% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | +1.37% | +0.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.01% | -5.88% | |
| 8 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 3.22% | -0.35% | +2.95% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | +0.11% | +0.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.56% | +7.33% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.06% | — | +1.01% | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.94% | -0.33% | +30.67% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.92% | -0.13% | +6.45% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | +0.42% | +19.20% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.50% | +0.04% | -0.05% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.28% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.23% | -0.75% | -5.64% | |
| 18 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.20% | -0.07% | +10.84% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.18% | +0.04% | +16.22% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.18% | -0.13% | -0.04% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.14% | — | +10.32% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.08% | +4.54% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +55.83% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.98% | — | +1.15% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | -8.10% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.10% | +304.99% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.03% | -5.88% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | -12.02% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | -0.07% | +13.85% | |
| 30 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.81% | -0.18% | +4.78% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +39.16% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | -0.10% | +16.18% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | -1.92% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +25.04% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | — | — | |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.58% | -0.12% | +5.28% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.56% | — | +10.99% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | +35.18% | |
| 39 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.55% | — | +29.36% | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.54% | — | -1.87% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | -0.15% | — | |
| 42 | APLD | Applied Digital CORP | Stock-Tech | 0.54% | — | +7.65% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.52% | — | -0.10% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.52% | EXIT | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | — | +0.90% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | +2.48% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | — | -5.38% | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.48% | — | -0.55% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.48% | — | -31.49% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +68.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +304.99% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +0.01% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.88% | Trim |
| 4 | LRCX | Lam Research CORP | +0.3% | +1.01% | Add |
| 5 | SLV | Ishares Silver Trust | +0.3% | -5.64% | Trim |
| 6 | VZ | Verizon Communications INC | +0.3% | +55.83% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +19.20% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +6.61% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.61% | Add |
| 10 | BX | Blackstone INC | +0.2% | +30.67% | Add |
| 11 | IAU | Ishares Gold Trust | +0.2% | +45.21% | Add |
| 12 | PFE | Pfizer INC | +0.2% | +68.46% | Add |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +16.22% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +25.04% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +2.48% | Add |
| 16 | AAPL | Apple INC | +0.1% | +3.31% | Add |
| 17 | DLR | Digital Realty Trust INC | +0.1% | +64.10% | Add |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +29.36% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +35.18% | Add |
| 20 | HD | Home Depot INC | +0.1% | +39.16% | Add |
| 21 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +6.45% | Add |
| 22 | SPGP | Invesco S&p 500 Garp ETF | 0% | +10.84% | Add |
| 23 | TSLA | Tesla INC | -0.2% | +3.30% | Add |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | -0.5% | -0.04% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +1.43% | Add |
| 26 | BITB | Bitwise Bitcoin ETF | -1.2% | +2.95% | Add |
| 27 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 28 | ADBE | Adobe INC | — | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 30 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 31 | DE | Deere & Co | — | NEW | New buy |
| 32 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 33 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 34 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 35 | ELF | Elf Beauty INC | — | NEW | New buy |
| 36 | XYZ | Block INC | — | EXIT | Sold out |
| 37 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 38 | MCO | Moody's CORP | — | NEW | New buy |
| 39 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 40 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 41 | HIMS | Hims & Hers Health INC | — | EXIT | Sold out |
| 42 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 45 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 47 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 48 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 49 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 50 | DUK | Duke Energy CORP | — | EXIT | Sold out |