Filing: 0001890698-26-000002
Total Filing Value
$227.45MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ALPHABET INC | SPLG | ALPHABET INC CAP STK CL A | 78464A854 | $19,132,710 | 249,970 | — |
| ALPHABET INC | ALPHABET INC CAP STK CL C | 69374H568 | $19,126,339 | 596,870 | — | |
| AMAZON COM INC | VEA | AMAZON.COM INC | 921943858 | $12,270,924 | 191,494 | — |
| AMERICAN BITCOIN CORP. | AMERICAN BITCOIN CORP. COM CL A | 26922A222 | $8,652,150 | 206,200 | — | |
| AMERICAN CENTY ETF TR | BKAG | AVANTIS EMERGING MARKETS EQUITY ETF | 09661T602 | $6,185,108 | 146,567 | — |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP NEW COM | 26922A388 | $5,548,712 | 203,026 | — | |
| AMPHENOL CORP | AMPHENOL CORP CLASS A COM USD0.001 | 46438F101 | $5,115,220 | 133,140 | — | |
| APPLE INC | APPLE INC | 922908363 | $5,037,185 | 8,430 | — | |
| BERKSHIRE HATHAWAY INC DEL | SPY | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 78462F103 | $4,864,028 | 7,479 | — |
| BLACKROCK ETF TRUST | VTI | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 922908769 | $4,519,964 | 14,089 | — |
| BLACKROCK ETF TRUST | BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | 46137V357 | $4,517,173 | 23,537 | — | |
| BLACKROCK ETF TRUST | AAPL | ISHARES US THEMATIC ROTATION ACTIVE ETF | 037833100 | $3,817,121 | 15,040 | — |
| BLACKROCK ETF TRUST | VB | BLACKROCK ETF TRUST ISHARES INTL CTRY ROTATION ACTIVE ETF | 922908751 | $3,704,681 | 14,144 | — |
| BLACKROCK ETF TRUST | ISHARES LARGE CAP CORE ACTIVE ETF | 25861R402 | $3,653,240 | 73,982 | — | |
| BLACKROCK ETF TRUST | NVDA | BLACKROCK ETF TRUST ISHARES DEFENSE | 67066G104 | $3,523,584 | 20,204 | — |
| BLACKROCK ETF TRUST II | IVV | ISHARES FLEXIBLE INCOME ACTIVE ETF | 464287200 | $3,371,620 | 5,162 | — |
| BNY MELLON ETF TRUST | BNY MELLON ETF TRUST CORE BOND ETF | 26922B444 | $3,305,584 | 129,631 | — | |
| BOEING CO | SCHD | BOEING CO | 808524797 | $3,063,604 | 99,857 | — |
| BONDBLOXX ETF TRUST | VWO | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 922042858 | $2,895,806 | 53,576 | — |
| BONDBLOXX ETF TRUST | QQQM | BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 46138G649 | $2,844,187 | 11,969 | — |
Rows:
1–20 of 166
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