CIK: 0001990099
Total reported value
$235.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.05% | — | +371.10% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.10% | — | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | — | — | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.86% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.81% | — | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.29% | — | +335.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | — | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.15% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.09% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.97% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.65% | -1.30% | -89.03% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.55% | +0.15% | NEW | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | — | — | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.32% | — | — | |
| 15 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.01% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.98% | — | — | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.96% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.20% | -50.87% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.50% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.31% | — | — | |
| 21 | IDU | Ishares US Utilities ETF | ETF-Other | 1.26% | — | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.19% | — | — | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.14% | — | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | — | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.12% | — | +83.39% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | -63.70% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.25% | -68.12% | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.77% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | -5.89% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.05% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -16.37% | |
| 34 | IOO | Ishares Global 100 ETF | ETF-Other | 0.58% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | -9.33% | |
| 36 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.57% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.57% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.53% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | — | — | |
| 40 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.50% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | — | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.45% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.26% | -77.73% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.40% | -85.87% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.41% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | — |