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 | 11.36% | -0.30% | +2.98% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.79% | +0.22% | +7.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -1.10% | -5.70% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.75% | +0.29% | +0.01% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.20% | -1.68% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.54% | — | +0.10% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.19% | +0.47% | -0.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.09% | -1.05% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.11% | -0.40% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.70% | +0.15% | +24.59% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | — | +0.10% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.55% | -0.53% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | -0.16% | +0.05% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | -0.03% | +0.09% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.43% | -0.14% | -12.00% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.41% | +0.21% | — | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.23% | — | +0.67% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | -0.03% | -0.23% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.16% | -0.11% | -5.97% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +3.65% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.40% | +0.12% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.03% | — | +3.10% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.02% | — | +0.51% | |
| 24 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.02% | -0.34% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.06% | -4.14% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.96% | +0.39% | +0.05% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | — | +0.09% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.07% | -0.08% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.84% | — | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | — | +0.08% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | — | — | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.76% | +0.42% | — | |
| 34 | PGX | Invesco Preferred ETF | ETF-Other | 0.76% | -0.66% | +0.36% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | +22.32% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.74% | — | +0.80% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.33% | +0.09% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.66% | — | +5.48% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | — | +0.24% | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.61% | -0.15% | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.57% | -0.12% | +0.22% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.13% | -0.79% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.23% | -1.46% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | +0.07% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | +0.62% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +0.19% | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.47% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.28% | -5.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +7.67% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.05% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.05% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.3% | +24.59% | Add |
| 5 | EVTR | Eaton Vance Total Return | +0.2% | +121.94% | Add |
| 6 | TJX | Tjx Companies INC | +0.2% | +22.32% | Add |
| 7 | WBD | Warner Bros Discovery INC | +0.1% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.98% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +57.49% | Add |
| 11 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 12 | MRK | Merck & Co. INC. | +0.1% | -0.79% | Trim |
| 13 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +42.91% | Add |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 15 | AMAT | Applied Materials INC | +0.1% | +0.18% | Add |
| 16 | DAL | Delta Air Lines INC | +0.1% | +0.33% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 18 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.67% | Add |
| 19 | UAL | United Airlines Holdings INC | 0% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | 0% | +0.19% | Add |
| 21 | GS | Goldman Sachs Group INC | 0% | +0.62% | Add |
| 22 | DOV | Dover CORP | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | -1.68% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | -0.08% | Trim |
| 25 | SU | Suncor Energy INC | 0% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | 0% | +3.65% | Add |
| 27 | NFLX | Netflix INC | -0.1% | +794.12% | Add |
| 28 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 29 | BX | Blackstone INC | -0.1% | +0.22% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -5.49% | Trim |
| 31 | RYAN | Ryan Specialty Holdings INC | -0.1% | — | Unchanged |
| 32 | FDN | First Trust Dj Internet Ind | -0.2% | -5.97% | Trim |
| 33 | AVGO | Broadcom INC | -0.2% | -12.00% | Trim |
| 34 | UNP | Union Pacific CORP | -0.2% | +0.01% | Add |
| 35 | CHTR | Charter Communications Inc-a | -0.3% | — | Unchanged |
| 36 | T | At&t INC | -0.4% | -0.44% | Trim |
| 37 | MSFT | Microsoft CORP | -1% | -5.70% | Trim |
| 38 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 39 | VTWV | Vanguard Russell 2000 Value | — | NEW | New buy |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | KYMR | Kymera Therapeutics INC | — | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 50 | AMT | American Tower CORP | — | EXIT | Sold out |