CIK: 0002032709
Total reported value
$138.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.93% | -0.80% | -0.89% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.37% | -0.36% | +57.49% | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.84% | +0.27% | +55.74% | |
| 4 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 3.11% | -0.20% | +259.07% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.05% | +0.20% | -0.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.29% | -0.70% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.51% | -0.13% | -16.67% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.47% | -0.06% | +258.22% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | +0.36% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.41% | +0.26% | +1.38% | |
| 11 | CASH | Pathward Financial INC | Stock-Other | 2.10% | +0.57% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.08% | +0.08% | -0.89% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.85% | +0.24% | -0.68% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.77% | -0.06% | +693.63% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.68% | -0.05% | -0.81% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | +0.19% | -18.71% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.66% | -0.30% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.11% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.07% | — | |
| 20 | JOE | St Joe Co/the | Stock-Other | 1.45% | +0.10% | +7.55% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.39% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.33% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.27% | +0.17% | +0.51% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | -0.06% | — | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.17% | +0.23% | -1.71% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.12% | +0.10% | — | |
| 28 | FTA | First Trust L C Val Alp | ETF-Other | 1.11% | +0.05% | -1.20% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | -0.07% | -13.08% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.15% | — | |
| 31 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.00% | — | +87.74% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.24% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.24% | EXIT | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.11% | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | — | -23.56% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.05% | — | |
| 37 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.70% | — | +55.83% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.11% | — | |
| 39 | HQI | Hirequest INC | Stock-Other | 0.66% | — | -0.49% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.12% | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | — | |
| 42 | BFOR | Barron's 400 ETF | ETF-Other | 0.63% | — | +0.03% | |
| 43 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.60% | -0.05% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | +0.08% | — | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.56% | -0.17% | EXIT | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.55% | +0.08% | — | |
| 47 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.53% | — | +0.07% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.52% | — | +0.08% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | +12.37% | |
| 50 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.39% | — | — |