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 | 7.82% | — | +0.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.51% | +0.14% | -4.84% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.34% | -0.19% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 2.73% | -0.12% | -0.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | — | -0.41% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.57% | — | — | |
| 7 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.31% | +0.15% | -5.11% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 2.05% | — | +0.33% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.40% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.01% | -0.18% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.90% | -0.01% | +7.48% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.73% | -0.61% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | +0.09% | -1.30% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 1.71% | +0.22% | -3.60% | |
| 15 | TFSL | Tfs Financial CORP | Stock-Other | 1.70% | +0.26% | +0.08% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.68% | +0.19% | +10.27% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.64% | — | +14.39% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.59% | +0.02% | -3.49% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.58% | +0.04% | +0.03% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.56% | — | +2.57% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 1.50% | -0.37% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | +0.05% | +5.63% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.38% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | +0.05% | -2.07% | |
| 25 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.18% | +0.03% | +6.32% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.04% | -0.52% | |
| 27 | JHG | Janus Henderson Group plc | Stock-Financials | 1.16% | -0.46% | EXIT | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 1.11% | — | -1.20% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | +0.55% | -0.72% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.38% | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.97% | — | — | |
| 32 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.92% | +0.22% | NEW | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | — | -41.94% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | -1.02% | EXIT | |
| 35 | FLG | Flagstar Bank NA | Stock-Financials | 0.85% | — | +3.34% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -0.16% | |
| 37 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.81% | — | — | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.80% | — | +77.40% | |
| 39 | OMF | Onemain Holdings INC | Stock-Financials | 0.77% | +0.02% | -3.90% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.72% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | -0.50% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | -0.36% | EXIT | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | — | -2.73% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | +0.02% | -25.24% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | — | -1.23% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.64% | +0.03% | — | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.64% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.63% | -0.19% | +10.78% | |
| 49 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.63% | — | -5.71% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +1.2% | +10.27% | Add |
| 2 | UBER | Uber Technologies INC | +0.7% | +0.33% | Add |
| 3 | SNX | TD Synnex CORP | +0.6% | -3.60% | Add |
| 4 | BN | Brookfield CORP | +0.6% | -0.36% | Add |
| 5 | HHH | Howard Hughes Holdings INC | +0.5% | -5.11% | Add |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | -3.49% | Add |
| 7 | JHG | Janus Henderson Group plc | +0.3% | -2.73% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.61% | Trim |
| 9 | VCLT | Vanguard Long-term CORP Bond | +0.3% | +77.40% | Add |
| 10 | CB | Chubb Limited | +0.2% | +14.39% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | -0.72% | Trim |
| 12 | DG | Dollar General CORP | +0.2% | +2.57% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.18% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.07% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.52% | Add |
| 16 | VT | Vanguard Tot World Stk ETF | +0.1% | +0.03% | Add |
| 17 | BAC | Bank Of America CORP | 0% | -1.30% | Trim |
| 18 | AAPL | Apple INC | -0.1% | -4.84% | Trim |
| 19 | DVA | Davita INC | -0.4% | -11.60% | Trim |
| 20 | VBR | Vanguard Small-cap Value ETF | -0.7% | -25.24% | Trim |
| 21 | EPD | Enterprise Products Partners | -1% | -41.94% | Trim |
| 22 | PNW | Pinnacle West Capital Corporation | -2.4% | +0.00% | Trim |
| 23 | LEN | Lennar Corp-a | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 26 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 27 | COF | Capital One Financial CORP | — | NEW | New buy |
| 28 | HTZ | Hertz Global Hldgs INC | — | NEW | New buy |
| 29 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 30 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 31 | ABR | Arbor Realty Trust INC | — | EXIT | Sold out |
| 32 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 33 | AVGO | Broadcom INC | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | VTEL | Vanguard Lt Tax-ex Bond | — | NEW | New buy |
| 36 | UL | Unilever PLC | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 39 | SWX | Southwest Gas Holdings INC | — | EXIT | Sold out |
| 40 | FDVV | Fidelity High Dividend ETF | — | EXIT | Sold out |
| 41 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | BUI | Blckrck Util Infra & Pwr Opp | — | EXIT | Sold out |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 45 | ECL | Ecolab INC | — | NEW | New buy |
| 46 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 47 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 48 | NTR | Nutrien LTD | — | NEW | New buy |
| 49 | BX | Blackstone INC | — | NEW | New buy |
| 50 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |