CIK: 0001975550
Total reported value
$412.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.57% | +1.73% | +6.50% | |
| 2 | CARY | Angel Oak Income ETF | ETF-Other | 3.32% | -0.05% | +160.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.51% | +4.84% | |
| 4 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.60% | — | +16.76% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.51% | — | +21.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | — | +12.73% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.13% | — | +22.99% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.87% | -1.53% | +2.32% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | — | +13.72% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | — | -5.92% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.68% | — | +14.97% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.29% | +15.99% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.53% | — | +284.71% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.50% | — | +48.62% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | — | +6.74% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | +67.34% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.40% | -1.12% | EXIT | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.40% | — | -10.82% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | +17.02% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.33% | — | +1.35% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.33% | — | +8.35% | |
| 22 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.30% | +0.11% | +76.85% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | +17.46% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +18.35% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.26% | — | +35.32% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.22% | — | +5.56% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +13.30% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | — | +15.76% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.05% | +1.33% | NEW | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | — | +194.17% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | +20.12% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.25% | +19.75% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.91% | — | -3.92% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.34% | +3.81% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | — | +60.09% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | — | +46.15% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.13% | +14.37% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.51% | -3.80% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.87% | -0.31% | +20.66% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.80% | — | -5.58% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | — | -1.32% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | -63.25% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | +0.15% | +2.44% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | -0.18% | +43.23% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | — | +64.98% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | +6.82% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +1.69% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.68% | — | +1.61% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +9.34% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | -6.81% |