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 | 11.23% | -0.30% | +2.29% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.26% | +0.22% | +0.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -1.10% | -1.13% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.99% | +0.29% | +0.08% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.20% | -0.54% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.62% | — | +0.11% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.61% | +0.47% | +1.10% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.11% | +0.12% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.09% | +0.04% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | — | +0.10% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.61% | -0.14% | -6.66% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | -0.53% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.03% | +0.52% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.43% | +0.15% | +110.81% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.37% | +0.21% | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.34% | -0.11% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | -0.03% | +0.10% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.19% | — | +0.53% | |
| 19 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.16% | -0.34% | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | — | +2.99% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.40% | +0.10% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.16% | -6.70% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.06% | — | +9.16% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.03% | — | +0.23% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.06% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.01% | +0.39% | +0.04% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | — | +0.11% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.07% | +0.14% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | — | — | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.81% | -0.66% | +0.33% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.81% | — | +0.07% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.77% | — | +0.60% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.33% | +0.04% | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.75% | +0.42% | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | — | -5.63% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.66% | -0.12% | +0.15% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.65% | — | -2.67% | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.65% | -0.15% | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | +0.26% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.28% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.05% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.23% | +0.34% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | +0.50% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | +0.19% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.13% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +2.29% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.8% | +110.81% | Add |
| 4 | AVGO | Broadcom INC | +0.6% | -6.66% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.04% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | — | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | — | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.12% | Trim |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +0.53% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.52% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | — | Trim |
| 12 | FDN | First Trust Dj Internet Ind | +0.1% | — | Unchanged |
| 13 | WBD | Warner Bros Discovery INC | +0.1% | +1.45% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +0.50% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.04% | Add |
| 16 | AAPL | Apple INC | +0.1% | -0.54% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.10% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.14% | Add |
| 19 | BX | Blackstone INC | +0.1% | +0.15% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.11% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | +0.10% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +0.89% | Add |
| 25 | FLOT | Ishares Floating Rate Bond E | -0.2% | -22.60% | Trim |
| 26 | OKE | Oneok INC | -0.2% | — | Unchanged |
| 27 | JPST | Jpmorgan Ultra-short Income | -0.3% | -5.63% | Trim |
| 28 | CVX | Chevron CORP | -0.3% | +0.10% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.4% | -6.70% | Trim |
| 30 | CHTR | Charter Communications Inc-a | -0.6% | +2.99% | Add |
| 31 | RYAN | Ryan Specialty Holdings INC | -0.6% | — | Unchanged |
| 32 | GIS | General Mills INC | — | EXIT | Sold out |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 35 | FMDE | Fidelity Enhanced Mid Cap Co | — | NEW | New buy |
| 36 | EVTR | Eaton Vance Total Return | — | NEW | New buy |
| 37 | CRH | CRH plc | — | NEW | New buy |
| 38 | GD | General Dynamics CORP | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 41 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 45 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 46 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | EXIT | Sold out |