CIK: 0001927796
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -0.39% | -1.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.25% | +0.05% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 3.45% | -0.02% | +9.20% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.10% | -0.07% | +1.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.25% | +6.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.08% | +0.20% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.12% | +2.47% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | -3.14% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.65% | +0.78% | -9.14% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.59% | -0.07% | -21.20% | |
| 11 | CATY | Cathay General Bancorp | Stock-Other | 1.56% | +0.07% | -1.10% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | +1.50% | +3.60% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | +0.01% | -1.24% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.44% | — | +0.78% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.40% | +0.60% | +10.26% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.39% | +0.69% | -11.18% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +16.71% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | -0.40% | +14.04% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.24% | +0.02% | -0.26% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.07% | +4.90% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | — | +0.59% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.15% | — | -0.86% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.13% | — | +1.79% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.97% | +0.03% | +0.16% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | +0.22% | -10.26% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.95% | +0.03% | +3.09% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | -0.10% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.88% | — | +6.39% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.88% | +0.13% | -1.86% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +2.31% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.85% | +0.01% | -3.19% | |
| 32 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.82% | +0.02% | +8.66% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | +0.24% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | -1.30% | |
| 35 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.77% | +0.04% | +8.23% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.75% | — | -3.68% | |
| 38 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.74% | +0.02% | -0.50% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -0.26% | |
| 40 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.67% | +0.05% | +13.64% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | +0.27% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | +0.10% | |
| 43 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.65% | — | +1.43% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.65% | — | +3.85% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | — | -1.07% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.07% | -0.44% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.61% | +0.35% | -3.90% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.11% | +3.90% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | -4.18% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +0.5% | +10.26% | Add |
| 2 | RDVY | First Trust Rising Dividend | +0.4% | +9.20% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | -11.18% | Trim |
| 4 | LRCX | Lam Research CORP | +0.3% | -9.14% | Trim |
| 5 | NOW | Servicenow INC | +0.2% | +98.58% | Add |
| 6 | WCMI | Ft Wcm International ETF | +0.2% | +75.86% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.1% | -17.00% | Trim |
| 8 | CI | THE Cigna Group | +0.1% | +32.68% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.14% | Trim |
| 10 | IYW | Ishares Ustechnology ETF | -0.1% | -1.86% | Trim |
| 11 | V | Visa Inc-class A Shares | -0.1% | +2.31% | Add |
| 12 | LLY | Eli Lilly & Co | -0.1% | -0.44% | Trim |
| 13 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | -0.1% | +0.55% | Add |
| 15 | BBSI | Barrett Business Svcs INC | -0.1% | +8.66% | Add |
| 16 | AMZN | Amazon.com INC | -0.1% | +2.47% | Add |
| 17 | AVGO | Broadcom INC | -0.1% | +0.78% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.20% | Add |
| 19 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -0.26% | Trim |
| 20 | AAPL | Apple INC | -0.1% | +0.05% | Add |
| 21 | BX | Blackstone INC | -0.1% | +0.62% | Add |
| 22 | APP | Applovin Corp-class A | -0.2% | +25.27% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | -0.2% | +1.21% | Add |
| 24 | ISRG | Intuitive Surgical INC | -0.2% | +0.59% | Add |
| 25 | NVDA | Nvidia CORP | -0.3% | -1.47% | Trim |
| 26 | FTSM | First Trust Enh Short Mat Fd | -0.4% | -21.20% | Trim |
| 27 | MSFT | Microsoft CORP | -0.5% | +6.69% | Add |
| 28 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 29 | HUM | Humana INC | — | EXIT | Sold out |
| 30 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | BPRE | Bluerock Private Real Estate | — | EXIT | Sold out |
| 32 | PEP | Pepsico INC | — | EXIT | Sold out |
| 33 | RAAX | Vaneck Real Assets ETF | — | NEW | New buy |
| 34 | TRFK | Pacer Data And Digital Rev | — | EXIT | Sold out |
| 35 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 36 | AIS | Vistashares Ais ETF | — | NEW | New buy |
| 37 | PIZ | Invesco Dorsey Wright Develo | — | NEW | New buy |
| 38 | GEV | GE Vernova INC | — | NEW | New buy |
| 39 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 40 | WELD | Tema U.s. Manufacturing & Re | — | NEW | New buy |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 43 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 44 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 45 | QLYS | Qualys INC | — | NEW | New buy |
| 46 | CGNX | Cognex CORP | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 49 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 50 | EQT | Eqt CORP | — | NEW | New buy |