CIK: 0002055178
Total reported value
$99.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 9.64% | — | -0.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.88% | +0.14% | +2.38% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.38% | -0.19% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 2.84% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | — | +0.93% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.59% | -0.12% | +10.73% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.40% | — | |
| 8 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.10% | +0.15% | +39.42% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.04% | — | +27.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.73% | -1.17% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.01% | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 1.76% | — | +10.19% | |
| 13 | TFSL | Tfs Financial CORP | Stock-Other | 1.75% | +0.26% | +1.83% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | +0.09% | -4.63% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.65% | +0.02% | +14.21% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.63% | — | +0.80% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.62% | -0.01% | — | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.55% | +0.19% | +202.99% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.54% | — | +24.97% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.54% | +0.04% | +1.65% | |
| 21 | SNX | TD Synnex CORP | Stock-Tech | 1.54% | +0.22% | +18.21% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.47% | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.41% | -0.37% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +0.05% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | +0.05% | +8.79% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.04% | +7.38% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.12% | +0.03% | +1.43% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 1.11% | — | -0.30% | |
| 29 | JHG | Janus Henderson Group plc | Stock-Financials | 1.09% | -0.46% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.38% | +0.01% | |
| 31 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.94% | +0.22% | NEW | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | +0.55% | +0.05% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.88% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | +0.02% | -33.33% | |
| 35 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.86% | — | — | |
| 36 | OMF | Onemain Holdings INC | Stock-Financials | 0.85% | +0.02% | — | |
| 37 | FLG | Flagstar Bank NA | Stock-Financials | 0.79% | — | +6.02% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | — | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.78% | +0.18% | -5.51% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.73% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | -6.79% | |
| 42 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.73% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | — | — | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.66% | — | +6.29% | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.65% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | -11.66% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.62% | -28.71% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.63% | +0.03% | +0.11% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | -0.36% | EXIT | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | — | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +1.6% | NEW | New buy |
| 2 | AMZN | Amazon.com INC | +1.4% | NEW | New buy |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +1% | +202.99% | Add |
| 4 | COF | Capital One Financial CORP | +0.7% | NEW | New buy |
| 5 | UBER | Uber Technologies INC | +0.7% | +27.51% | Add |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | +14.21% | Add |
| 7 | SNX | TD Synnex CORP | +0.5% | +18.21% | Add |
| 8 | BN | Brookfield CORP | +0.4% | +10.73% | Add |
| 9 | DG | Dollar General CORP | +0.4% | +10.19% | Add |
| 10 | AVGO | Broadcom INC | +0.3% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.3% | -1.17% | Trim |
| 12 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 13 | HTZ | Hertz Global Hldgs INC | +0.3% | NEW | New buy |
| 14 | HHH | Howard Hughes Holdings INC | +0.3% | +39.42% | Add |
| 15 | JHG | Janus Henderson Group plc | +0.3% | +34.09% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 17 | SCHG | Schwab US Large-cap Growth | +0.3% | NEW | New buy |
| 18 | BSV | Vanguard Short-term Bond ETF | +0.3% | NEW | New buy |
| 19 | ECL | Ecolab INC | +0.2% | NEW | New buy |
| 20 | NTR | Nutrien LTD | +0.2% | NEW | New buy |
| 21 | C | Citigroup INC | +0.2% | NEW | New buy |
| 22 | HCA | Hca Healthcare INC | +0.2% | NEW | New buy |
| 23 | GD | General Dynamics CORP | +0.2% | NEW | New buy |
| 24 | SCHY | Schwab International Dvd ETF | +0.2% | NEW | New buy |
| 25 | OMAB | Grupo Aeroportuario Cen-adr | +0.2% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 27 | CB | Chubb Limited | +0.1% | +24.97% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.79% | Add |
| 29 | DEO | Diageo Plc-sponsored Adr | +0.1% | +59.09% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.38% | Add |
| 31 | CAT | Caterpillar INC | +0.1% | +0.05% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | +1.65% | Add |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -24.84% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.2% | -10.62% | Trim |
| 36 | CCU | Cia Cervecerias Uni-spon Adr | -0.2% | EXIT | Sold out |
| 37 | OKE | Oneok INC | -0.3% | EXIT | Sold out |
| 38 | EPD | Enterprise Products Partners | -0.3% | +0.80% | Add |
| 39 | FDVV | Fidelity High Dividend ETF | -0.3% | EXIT | Sold out |
| 40 | SWX | Southwest Gas Holdings INC | -0.3% | EXIT | Sold out |
| 41 | UL | Unilever PLC | -0.4% | EXIT | Sold out |
| 42 | VBR | Vanguard Small-cap Value ETF | -0.5% | -33.33% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.93% | Add |
| 44 | ABR | Arbor Realty Trust INC | -0.6% | EXIT | Sold out |
| 45 | PNW | Pinnacle West Capital Corporation | -0.6% | -0.67% | Trim |
| 46 | CP | Canadian Pacific Kansas City | -0.6% | EXIT | Sold out |
| 47 | DFSEUR | Discover Financial Services | -0.6% | EXIT | Sold out |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Unchanged |
| 49 | AAPL | Apple INC | -0.8% | +2.38% | Add |
| 50 | NKE | Nike INC -cl B | -1.3% | EXIT | Sold out |