CIK: 0002053350
Total reported value
$130.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWLD | Davis Select Worldwide ETF | ETF-Other | 9.43% | -0.08% | -3.96% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 6.14% | +0.46% | +1.38% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.34% | -1.89% | — | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.42% | — | -1.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.82% | +0.28% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.86% | — | -0.18% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.75% | +0.37% | +2.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.33% | -2.79% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.61% | -0.47% | -1.07% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.14% | -0.60% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.92% | -0.78% | +2.68% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.20% | +0.23% | |
| 13 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.89% | — | -3.63% | |
| 14 | BINV | Brandes International ETF | ETF-Other | 2.51% | +0.18% | +14.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.37% | +1.78% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 2.40% | +0.06% | +2.90% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | +0.51% | -0.04% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.10% | +0.86% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.96% | -0.38% | -4.05% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.82% | +0.41% | +0.69% | |
| 21 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.69% | — | -43.46% | |
| 22 | HYFI | AB High Yield ETF | ETF-High Yield | 1.67% | — | -42.51% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.05% | +1.18% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | — | +3.63% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.33% | +0.15% | +2.04% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.29% | -0.18% | +1.38% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.21% | +0.24% | -0.62% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | -0.06% | -5.38% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.16% | — | +2.02% | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 1.13% | -0.25% | -1.26% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | +0.54% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.39% | +1.18% | |
| 33 | BX | Blackstone INC | Stock-Financials | 1.06% | -0.12% | +0.59% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | +0.08% | +2.02% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.15% | +4.34% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | +0.23% | +1.68% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -0.98% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.95% | — | +0.75% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | +0.20% | +2.12% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.88% | -0.10% | -14.13% | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.51% | -0.20% | -4.98% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -1.75% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | — | -6.08% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.05% | +2.72% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | -2.56% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.05% | +0.05% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | — | |
| 49 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.21% | — | +0.39% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.20% | — | — |