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 | 9.14% | -0.08% | +5.07% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 5.80% | +0.46% | +10.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | -0.33% | +44.96% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.57% | -1.89% | +3.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.37% | +21.78% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.24% | -0.47% | +15.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.82% | +20.95% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.92% | -0.20% | +31.70% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.70% | +0.37% | +12.64% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.60% | — | +1.92% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.25% | — | +1.52% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.14% | +22.21% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.44% | -0.78% | -2.30% | |
| 14 | BINV | Brandes International ETF | ETF-Other | 2.43% | +0.18% | +4.52% | |
| 15 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.31% | — | -1.72% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | +0.51% | +21.04% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 2.01% | +0.06% | -1.25% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.94% | +0.41% | +1.12% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.10% | +8.75% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | -0.38% | -1.34% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.05% | +5.08% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | -0.06% | +7.36% | |
| 23 | HYFI | AB High Yield ETF | ETF-High Yield | 1.36% | — | +2.07% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.34% | +0.15% | +10.43% | |
| 25 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.34% | — | +1.01% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | +1.33% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.11% | +0.23% | +12.86% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | +0.20% | +4.29% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.07% | -0.12% | +20.59% | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 1.04% | -0.25% | +21.12% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.02% | +0.24% | +9.76% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +38.03% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.39% | +4.62% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | +0.08% | +13.42% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.15% | +95.73% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.15% | — | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | — | +4.19% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | +5.11% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.18% | +7.17% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.05% | -0.68% | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.51% | -0.20% | +29.42% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.05% | +8.22% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | — | +108.85% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.39% | -0.10% | -9.75% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | +69.30% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | — | +5.15% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | +1.12% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | — | -12.21% | |
| 49 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.37% | +0.33% | +25.32% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +21.78% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +44.96% | Add |
| 3 | AAPL | Apple INC | +0.7% | +31.70% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +22.21% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | +7.36% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | +15.62% | Add |
| 7 | MRK | Merck & Co. INC. | +0.1% | +4.29% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +69.30% | Add |
| 9 | ARES | Ares Management CORP - A | +0.1% | +21.12% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | +12.86% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.68% | Trim |
| 12 | KKR | Kkr & Co INC | +0.1% | +29.42% | Add |
| 13 | DHR | Danaher CORP | 0% | +8.22% | Add |
| 14 | CRM | Salesforce INC | 0% | +7.17% | Add |
| 15 | HD | Home Depot INC | 0% | +38.03% | Add |
| 16 | CASY | Casey's General Stores INC | 0% | +25.32% | Add |
| 17 | KLAC | Kla CORP | 0% | +1.12% | Add |
| 18 | SO | Southern Co/the | 0% | +21.28% | Add |
| 19 | DE | Deere & Co | 0% | +9.76% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +21.04% | Add |
| 21 | RTX | Rtx CORP | 0% | +1.33% | Add |
| 22 | ICE | Intercontinental Exchange In | -0.1% | +13.42% | Add |
| 23 | XLF | Ss Financial Select Sector | -0.1% | +5.11% | Add |
| 24 | WM | Waste Management INC | -0.1% | +10.43% | Add |
| 25 | BX | Blackstone INC | -0.1% | +20.59% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | +20.95% | Add |
| 27 | USIG | Ishares Broad Usd Investment | -0.1% | +12.64% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +5.08% | Add |
| 29 | VGT | Vanguard Info Tech ETF | -0.1% | -12.21% | Trim |
| 30 | ADBE | Adobe INC | -0.1% | -9.75% | Trim |
| 31 | BINV | Brandes International ETF | -0.1% | +4.52% | Add |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | +4.19% | Add |
| 33 | UITB | Victoryshares Core Intermedi | -0.2% | +10.96% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.3% | +8.75% | Add |
| 35 | PSH | Pgim Short Duration High Yld | -0.4% | -1.72% | Trim |
| 36 | GTO | Invesco Total Return Bond Et | -0.5% | +1.92% | Add |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | +3.53% | Add |
| 38 | DWLD | Davis Select Worldwide ETF | -0.6% | +5.07% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 41 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 46 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 47 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | NEW | New buy |