CIK: 0002055557
Total reported value
$176.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.69% | +0.56% | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 7.00% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.78% | -1.34% | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 6.60% | +0.36% | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 6.58% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 5.87% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.16% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.15% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 5.08% | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 5.03% | — | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 4.88% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 4.02% | — | — | |
| 13 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 3.96% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.41% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.75% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.36% | +1.48% | — | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 2.31% | +0.02% | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.77% | +0.13% | — | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.39% | — | — | |
| 20 | BGC | Bgc Group Inc-a | Stock-Financials | 1.15% | +0.02% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.11% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | +0.06% | — | |
| 23 | ✓ | Xbp Global Holdings INC | Stock-Other | 0.56% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | +0.04% | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.42% | — | — | |
| 26 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.37% | — | — | |
| 27 | UBS | UBS Group AG | Stock-Financials | 0.34% | — | — | |
| 28 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.31% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.04% | — | |
| 30 | PGX | Invesco Preferred ETF | ETF-Other | 0.27% | — | — | |
| 31 | RYN | Rayonier INC | Stock-Real Estate | 0.27% | -0.01% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | +0.57% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.05% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.02% | — | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | 0.24% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.21% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.18% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.15% | +0.05% | — | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.14% | — | — | |
| 41 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.14% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | — | |
| 43 | BN | Brookfield CORP | Stock-Financials | 0.14% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | — | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.12% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.10% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | — | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | -4.04% | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | -0.03% | — |