Curtis Advisory Group, LLC

2. Key Holdings

The portfolio is dominated by a mix of Mega-Cap Technology and broad-market ETFs, with the top 10 positions accounting for approximately 56% of the total assets.

• NVIDIA Corporation (NVDA): This is the largest individual holding, valued at $52.42M (11.00% of the portfolio). With 281,000 shares, NVDA is the only single stock to reach double-digit weighting, signifying a strong convictional bet on the AI and semiconductor sectors.
• SPDR S&P 500 ETF (SPY): The second-largest holding at $43.25M (9.07%), SPY serves as a liquidity anchor and a core beta play on the U.S. equity market.
• Schwab U.S. Large-Cap Growth ETF (SCHG): A major new addition (detailed below), SCHG immediately became the third-largest holding at $38.71M (8.12%). This indicates a preference for growth-oriented large-cap exposure beyond the S&P 500.
• Amazon.com (AMZN): The second-largest individual stock position, valued at $23.83M (5.00%). This solidifies the manager's overweight stance on dominant technology and consumer cyclical giants.