CIK: 0002011050
Total reported value
$140.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.95% | -0.30% | +1.76% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.37% | +0.22% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -1.10% | -0.31% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.17% | +0.29% | -1.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.20% | +2.50% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.84% | +0.47% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.70% | — | +3.09% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.11% | -0.16% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.78% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.67% | -0.53% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.55% | -0.14% | -1.46% | |
| 13 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.50% | -0.34% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | -0.03% | +0.06% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.39% | +0.21% | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.38% | -0.11% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.09% | +0.04% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.16% | +0.05% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.21% | — | +18.76% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | -0.03% | -7.88% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.40% | -3.83% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.06% | — | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.04% | — | +0.26% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.03% | — | +0.42% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +0.01% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.03% | +0.39% | +0.04% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -0.41% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.07% | +0.71% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.84% | -0.66% | +0.33% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.82% | — | +0.60% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | — | +0.06% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | — | -12.77% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.33% | +0.04% | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.72% | +0.42% | — | |
| 37 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.72% | +0.15% | +19.97% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.72% | — | -6.97% | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 0.71% | -0.15% | — | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.62% | -0.12% | +0.15% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.61% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.28% | +65.55% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | -0.29% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.05% | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.52% | +0.12% | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.23% | -6.45% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | +0.20% | |
| 49 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.46% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.13% | — |