CIK: 0002011050
Total reported value
$140.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.01% | +0.22% | -0.88% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.77% | -0.30% | +2.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -1.10% | -1.13% | |
| 4 | T | At&t INC | Stock-Comm Services | 4.10% | +0.47% | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.08% | +0.29% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.66% | -0.20% | -4.89% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.80% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.31% | — | +6.16% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.95% | -0.53% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.11% | -4.54% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | -0.03% | +0.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.09% | +3.38% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 1.49% | -0.15% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | — | -0.37% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | -0.03% | +0.96% | |
| 16 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.33% | -0.34% | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.14% | -1.28% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.16% | -4.07% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.17% | -0.11% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.06% | -12.96% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.07% | -2.64% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.40% | -2.38% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.07% | +0.39% | +2.14% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | +0.21% | +4.06% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.00% | — | +33.34% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | -12.03% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.95% | — | +8.80% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | — | +0.93% | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 0.87% | -0.66% | +0.39% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | — | +9.73% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | — | -7.69% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.80% | — | -4.70% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | — | +0.07% | |
| 35 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.71% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.69% | — | -20.78% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.67% | -0.12% | -7.36% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.66% | — | +43.10% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.33% | +0.04% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.64% | +0.42% | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.64% | +0.12% | -10.13% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | +0.13% | — | |
| 43 | PHO | Invesco Water Resources ETF | ETF-Other | 0.56% | — | +0.04% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.23% | -15.98% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | — | — | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | +0.25% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | — | -7.19% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.05% | -10.68% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | — | |
| 50 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.45% | — | +0.79% |