CIK: 0001989988
Total reported value
$296.7M
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.15% | — | -5.92% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 6.12% | +0.83% | +0.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.82% | -7.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -1.50% | -10.20% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.17% | +0.83% | -18.44% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.44% | — | -38.16% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | — | +1.84% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | — | -79.27% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -1.16% | -14.28% | |
| 10 | EMLP | First Trust North American E | ETF-Other | 2.04% | +0.99% | +9.64% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | -35.51% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.81% | — | -2.09% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.76% | — | +0.59% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.60% | -11.62% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | — | -1.73% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.36% | — | +20.56% | |
| 17 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 1.32% | — | — | |
| 18 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.25% | +1.95% | +18.41% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | — | -23.92% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | — | +0.01% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | — | -22.13% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.18% | -0.07% | -15.71% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.26% | -3.65% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.07% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | +0.06% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | +1.33% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -1.05% | -14.12% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | — | +13.89% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.46% | -14.68% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | — | -0.08% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | — | -51.20% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.40% | -19.42% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.39% | +773.63% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.66% | — | +53.35% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -8.36% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | -0.08% | -9.72% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.28% | +1.37% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | -34.83% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | -0.12% | -10.52% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.59% | — | +16.47% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.59% | — | +0.05% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.09% | -14.39% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | -0.61% | |
| 44 | MTDR | Matador Resources Co | Stock-Energy | 0.47% | — | +0.26% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.47% | — | -0.30% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | -2.50% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.05% | -20.60% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | -8.03% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.44% | — | +0.51% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +2.14% |