CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.79% | -0.12% | -0.39% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.96% | +0.26% | +18.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.68% | -0.43% | +6.25% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 5.93% | -0.20% | -3.44% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.19% | -0.08% | +1.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.78% | +4.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -0.14% | +4.51% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | — | +18.24% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | -0.19% | +1.14% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | -0.03% | +4.14% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.57% | +0.24% | +5.02% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.53% | +0.47% | +4.24% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.20% | -1.06% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | -0.10% | +7.85% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | -3.17% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.57% | -0.09% | +11.31% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.14% | +22.11% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.30% | +0.45% | -3.82% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.23% | +1.45% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.19% | — | -4.80% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.05% | -0.25% | +6.47% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | +7.93% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.98% | — | +1.01% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.19% | -9.15% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.06% | -6.54% | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.93% | +0.25% | +17.88% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | +25.04% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.21% | +12.23% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -1.52% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.82% | — | +4.54% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | — | -0.70% | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.78% | +0.32% | -2.68% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | — | +12.10% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +13.32% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | +0.18% | +20.94% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | — | -0.62% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +2.23% | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | 0.64% | -0.17% | -4.00% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.24% | -2.38% | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.62% | — | -3.46% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.61% | — | -2.45% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | +0.26% | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | +0.08% | -0.11% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | -8.91% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.54% | +0.12% | +8.14% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.03% | +1.99% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.07% | -4.09% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.47% | — | -8.04% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.12% | +36.13% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | +0.07% | -2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +4.51% | Add |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.3% | +18.20% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +4.14% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +4.35% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +7.85% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +18.24% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +1.14% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.94% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +11.31% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +20.94% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.06% | Add |
| 12 | SOFI | Sofi Technologies INC | +0.2% | -4.00% | Trim |
| 13 | COHR | Coherent CORP | +0.2% | -2.68% | Trim |
| 14 | CAT | Caterpillar INC | +0.2% | +36.13% | Add |
| 15 | TSLA | Tesla INC | +0.2% | -4.09% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.1% | +12.10% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.99% | Add |
| 18 | AAPL | Apple INC | +0.1% | +6.25% | Add |
| 19 | ABBV | Abbvie INC | +0.1% | +25.04% | Add |
| 20 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +17.88% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +22.11% | Add |
| 22 | WMT | Walmart INC | +0.1% | +4.24% | Add |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +1.01% | Add |
| 24 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 25 | XLK | Ss Technology Select Sector | 0% | -1.05% | Trim |
| 26 | SLV | Ishares Silver Trust | 0% | +2.82% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +37.25% | Add |
| 28 | PHM | Pultegroup INC | 0% | -2.45% | Trim |
| 29 | NSC | Norfolk Southern CORP | 0% | -4.80% | Trim |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +4.54% | Add |
| 31 | DIS | Walt Disney Co/the | -0.1% | +1.45% | Add |
| 32 | LOW | Lowe's Cos INC | -0.1% | +7.93% | Add |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -0.70% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -6.54% | Trim |
| 35 | ELV | Elevance Health INC | -0.1% | +0.15% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.2% | +18.61% | Add |
| 37 | SBUX | Starbucks CORP | -0.3% | -11.41% | Trim |
| 38 | EMN | Eastman Chemical Co | -0.3% | +8.14% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.7% | -3.17% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -2.4% | -0.39% | Trim |
| 41 | FTNT | Fortinet INC | -2.6% | -3.44% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | CNC | Centene CORP | — | EXIT | Sold out |
| 44 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 49 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |