CIK: 0002053348
Total reported value
$698.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 13.81% | -1.14% | -13.87% | |
| 2 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 9.20% | — | -6.96% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.92% | -0.19% | -8.55% | |
| 4 | GENI | Genius Sports Limited | Stock-Other | 6.18% | -2.41% | -5.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.46% | +0.22% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.64% | — | +0.02% | |
| 7 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.61% | +0.61% | +90.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.41% | -2.07% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.38% | -8.95% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.22% | +0.02% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | -0.10% | +1.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | -3.77% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.17% | -1.91% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.12% | -22.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.22% | -2.35% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.30% | -0.17% | +1.70% | |
| 17 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.12% | — | -5.32% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | -0.14% | -0.18% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | -4.33% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.01% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -0.11% | -0.73% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 24 | OWL | Blue Owl Capital INC | Stock-Financials | 0.81% | — | -1.08% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.77% | -0.07% | — | |
| 26 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.76% | -0.13% | -4.47% | |
| 27 | ROOT | Root Inc/oh -class A | Stock-Other | 0.74% | — | +52.00% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.16% | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | +0.17% | -4.05% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.12% | -1.70% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.65% | — | -4.99% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.20% | -3.27% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.05% | -0.03% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.55% | -0.10% | +0.10% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.53% | -0.12% | +0.35% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.15% | -1.21% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.48% | +0.06% | -3.87% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.48% | — | +0.05% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.10% | +4.59% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | — | -7.62% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +0.30% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.09% | -0.36% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | -0.59% | EXIT | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.07% | -7.53% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.10% | -4.18% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -0.60% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UYLD | Angel Oak Ultrashort Income | +1% | +90.85% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | -8.95% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | -2.07% | Add |
| 4 | GENI | Genius Sports Limited | +0.5% | -5.16% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.35% | Add |
| 6 | AVGO | Broadcom INC | +0.4% | -0.73% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -3.27% | Add |
| 8 | PLD | Prologis INC | +0.3% | -0.28% | Add |
| 9 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | -13.87% | Trim |
| 10 | XLK | Ss Technology Select Sector | +0.2% | -0.18% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +0.56% | Add |
| 12 | EME | Emcor Group INC | +0.2% | -3.87% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.02% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.41% | Add |
| 15 | RTX | Rtx CORP | +0.1% | -4.33% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +4.59% | Add |
| 17 | TSLA | Tesla INC | +0.1% | +3.46% | Trim |
| 18 | ACWI | Ishares Msci Acwi ETF | +0.1% | +0.02% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.36% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 21 | MS | Morgan Stanley | +0.1% | +0.05% | Trim |
| 22 | V | Visa Inc-class A Shares | +0.1% | -7.53% | Add |
| 23 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 25 | AXP | American Express Co | 0% | +0.10% | Add |
| 26 | BX | Blackstone INC | 0% | +0.35% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | — | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | 0% | -1.91% | Trim |
| 30 | GSIE | Goldman Sachs Activebeta Int | 0% | — | Unchanged |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Add |
| 32 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.70% | Add |
| 33 | AAPL | Apple INC | -0.1% | +0.22% | Trim |
| 34 | GDX | Vaneck Gold Miners ETF | -0.2% | -8.75% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.77% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | -0.5% | -8.55% | Trim |
| 37 | COP | Conocophillips | -0.5% | — | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.9% | — | Trim |
| 39 | PREF | Pri Spe Pre Sec Acti-usd INC | -1.6% | -6.96% | Trim |
| 40 | HHH | Howard Hughes Holdings INC | — | NEW | New buy |
| 41 | ROOT | Root Inc/oh -class A | — | NEW | New buy |
| 42 | AMX | America Movil Sab De Cv | — | EXIT | Sold out |
| 43 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 44 | PCG | P G & E CORP | — | EXIT | Sold out |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 48 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 49 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |