CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 8.55% | -0.20% | +0.76% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.36% | -0.12% | -0.31% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.05% | +0.26% | +6.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.61% | -0.43% | +2.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.22% | -0.08% | +6.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.78% | +2.28% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.14% | +4.13% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | -0.19% | +2.86% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | — | +2.04% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.80% | +0.24% | +1.51% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.20% | +5.36% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.55% | +0.47% | +2.82% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | +0.04% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.03% | +7.17% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | -0.10% | +23.42% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.62% | -0.09% | -5.17% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.55% | +0.45% | -0.59% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.23% | -1.01% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.26% | -0.25% | +0.02% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.14% | +15.26% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.18% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.06% | +1.04% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | — | +1.49% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.19% | -3.80% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | -1.30% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | +0.21% | +0.13% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -0.24% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.83% | — | -0.36% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | — | -0.81% | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.80% | +0.25% | -1.70% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | — | +29.53% | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.74% | +0.32% | -1.32% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | +0.02% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +0.09% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.24% | +0.77% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.66% | — | +0.08% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.65% | +0.12% | +2.95% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | +0.08% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +0.33% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | +0.26% | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.57% | — | -1.65% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | +0.18% | +20.78% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.55% | — | -4.08% | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | 0.51% | -0.17% | -20.24% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | +0.07% | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.43% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.43% | +0.11% | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.07% | +4.92% |