CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.58% | +0.26% | +14.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.23% | -0.12% | +0.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.34% | -0.43% | -4.44% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 4.99% | -0.20% | -4.80% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | — | +22.72% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.69% | -0.08% | -5.28% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.64% | -0.33% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.78% | +2.01% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.14% | -2.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.19% | +1.74% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | -0.03% | -2.80% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.62% | +0.47% | +3.17% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.40% | +0.24% | +0.46% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | -0.10% | +0.19% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.20% | +0.61% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | -0.14% | +5.11% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.37% | -0.09% | -3.12% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -19.60% | |
| 19 | COHR | Coherent CORP | Stock-Tech | 1.22% | +0.32% | -2.75% | |
| 20 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.15% | +0.25% | +34.49% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.07% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.23% | -9.78% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.25% | -11.36% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | +0.21% | +16.07% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.96% | +0.45% | -2.88% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +11.91% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.19% | -8.25% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.90% | — | -4.52% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.06% | -1.21% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | -3.43% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.84% | — | +7.32% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | — | +4.78% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.72% | — | -3.01% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -0.40% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | +7.63% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | +0.18% | -2.44% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -5.12% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | +3.57% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.03% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.24% | -1.18% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | 0.61% | — | +0.07% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | +0.08% | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.55% | +0.12% | +7.40% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.52% | — | +3.49% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.49% | — | +5.48% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | +0.26% | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.07% | — | |
| 48 | SOFI | Sofi Technologies INC | Stock-Financials | 0.43% | -0.17% | -28.31% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.12% | -15.12% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.39% | — | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +22.72% | Add |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.6% | +14.12% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +5.11% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -2.80% | Trim |
| 5 | COHR | Coherent CORP | +0.4% | -2.75% | Trim |
| 6 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | +34.49% | Add |
| 7 | SLV | Ishares Silver Trust | +0.2% | +5.48% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +16.07% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | WMT | Walmart INC | +0.1% | +3.17% | Add |
| 11 | ABBV | Abbvie INC | 0% | +11.91% | Add |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +7.32% | Add |
| 13 | FDX | Fedex CORP | 0% | -4.29% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | 0% | +7.63% | Add |
| 15 | EMN | Eastman Chemical Co | 0% | +7.40% | Add |
| 16 | TFC | Truist Financial CORP | — | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | -1.18% | Trim |
| 18 | FHN | First Horizon CORP | 0% | +0.07% | Add |
| 19 | BND | Vanguard Total Bond Market | 0% | +4.78% | Add |
| 20 | KR | Kroger Co | 0% | -5.30% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.1% | -10.98% | Trim |
| 22 | XLK | Ss Technology Select Sector | -0.1% | +71.75% | Add |
| 23 | DUK | Duke Energy CORP | -0.1% | -2.91% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -9.05% | Trim |
| 25 | DLR | Digital Realty Trust INC | -0.1% | -0.55% | Trim |
| 26 | ECL | Ecolab INC | -0.1% | -13.34% | Trim |
| 27 | PHM | Pultegroup INC | -0.1% | +3.49% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.19% | Add |
| 29 | NOC | Northrop Grumman CORP | -0.1% | -2.44% | Trim |
| 30 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +1.74% | Add |
| 32 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 33 | LOW | Lowe's Cos INC | -0.1% | -3.43% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.2% | -9.78% | Trim |
| 35 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -3.12% | Trim |
| 36 | SOFI | Sofi Technologies INC | -0.2% | -28.31% | Trim |
| 37 | HD | Home Depot INC | -0.2% | -5.12% | Trim |
| 38 | VZ | Verizon Communications INC | -0.2% | -30.71% | Trim |
| 39 | LNG | Cheniere Energy INC | -0.3% | -2.88% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -4.44% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.4% | +0.61% | Add |
| 42 | NVDA | Nvidia CORP | -0.4% | -2.07% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -5.28% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | +2.01% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.6% | -19.60% | Trim |
| 46 | FTNT | Fortinet INC | -0.9% | -4.80% | Trim |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | DG | Dollar General CORP | — | EXIT | Sold out |
| 49 | SYM | Symbotic INC | — | NEW | New buy |
| 50 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |