CIK: 0001962933
Total reported value
$299.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.05% | -0.09% | +0.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.54% | +0.45% | +0.22% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.43% | — | +0.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.83% | -0.03% | -0.03% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.67% | +0.67% | +1.52% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 4.43% | -1.07% | +0.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.55% | +0.00% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 2.78% | +0.28% | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.75% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.64% | -3.91% | +14.75% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | — | +0.28% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 2.52% | +0.26% | +0.05% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | +0.23% | +1.49% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.19% | — | +0.64% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 2.08% | -0.43% | +1.18% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | +0.61% | +3.03% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.78% | — | +1.37% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.54% | -0.83% | EXIT | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | — | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.53% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | — | +0.01% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | — | +23.75% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.47% | — | +789.81% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.41% | +0.11% | NEW | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.48% | -49.97% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | — | -49.99% | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 1.30% | -0.79% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.08% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.01% | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | 1.06% | — | +1.39% | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.98% | — | -0.06% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.84% | +0.58% | — | |
| 33 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.82% | — | -1.19% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.76% | — | +0.03% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.75% | +0.24% | +29.55% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.72% | — | — | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.68% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.35% | — | |
| 39 | EIX | Edison International | Stock-Utilities | 0.66% | — | +1.09% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.04% | — | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.65% | -0.38% | +0.07% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.54% | — | +1.42% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.52% | +2.62% | NEW | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | — | — | |
| 47 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.49% | — | +0.01% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.48% | — | -6.53% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.21% | +0.14% | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | 0.47% | — | +0.39% |