CIK: 0002034090
Total reported value
$189.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.87% | -2.03% | +0.17% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.44% | -0.26% | -1.47% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.02% | -1.35% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.35% | -1.77% | -3.87% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.22% | -0.75% | +2.47% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.75% | -0.38% | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.37% | +8.97% | -50.00% | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.82% | -0.27% | -6.04% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.40% | +0.20% | +2.89% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.08% | -0.79% | -18.71% | |
| 11 | OWL | Blue Owl Capital INC | Stock-Financials | 1.56% | -0.22% | +1.10% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.34% | +0.02% | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.31% | -0.06% | -3.81% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.26% | -0.69% | -20.76% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.03% | -7.41% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.02% | -1.63% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.03% | -23.56% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.10% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.16% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.01% | -3.81% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.15% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.09% | — | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 0.50% | -0.05% | — | |
| 25 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.44% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | -0.30% | -58.65% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | -0.08% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.04% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | -0.05% | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +0.10% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.01% | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.27% | -0.02% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | -0.12% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.14% | +0.25% | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | — | -62.79% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.13% | +0.01% | — | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | -0.03% | — | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | 0.13% | — | +103.68% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.12% | +0.01% | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | +0.22% | |
| 48 | UBSI | United Bankshares INC | Stock-Financials | 0.11% | — | — | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +0.17% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1% | -1.47% | Trim |
| 3 | MDY | State Street Spdr S&p Midcap | +0.9% | +2.47% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.6% | -3.87% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.4% | +2.89% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 8 | XLE | Ss Energy Select Sector | +0.2% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 10 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 11 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 12 | APO | Apollo Global Management INC | +0.1% | +103.68% | Add |
| 13 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 14 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | -1.63% | Trim |
| 17 | INTC | Intel CORP | 0% | — | Unchanged |
| 18 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 21 | DBC | Invesco Db Commodity Index T | 0% | — | Unchanged |
| 22 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 25 | OBDC | Blue Owl Capital CORP | 0% | — | Unchanged |
| 26 | SLV | Ishares Silver Trust | 0% | -47.37% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 29 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 30 | ALTI | Alti Global INC | 0% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -7.41% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 33 | XLF | Ss Financial Select Sector | 0% | -3.81% | Trim |
| 34 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.1% | -49.96% | Trim |
| 36 | DVY | Ishares Select Dividend ETF | -0.1% | -18.71% | Trim |
| 37 | GBDC | Golub Capital Bdc INC | -0.1% | -6.04% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 39 | ARES | Ares Management CORP - A | -0.2% | — | Unchanged |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.2% | -62.79% | Trim |
| 41 | AMZN | Amazon.com INC | -0.3% | -23.56% | Trim |
| 42 | ARCC | Ares Capital CORP | -0.4% | -20.76% | Trim |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -58.65% | Trim |
| 44 | OWL | Blue Owl Capital INC | -0.7% | +1.10% | Add |
| 45 | MU | Micron Technology INC | -2.3% | -50.00% | Trim |
| 46 | ACWV | Ishares Msci Global Min Vol | — | EXIT | Sold out |
| 47 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | Sold out |
| 48 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 50 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |