CIK: 0001731359
Total reported value
$251.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.05% | +0.07% | +3.66% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.43% | +0.16% | +6.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.81% | +0.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -1.03% | +0.72% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.03% | — | +3.52% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 4.03% | -0.02% | +6.59% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.94% | -0.26% | -2.43% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.88% | -1.60% | +1.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | -1.00% | -2.46% | |
| 10 | BX | Blackstone INC | Stock-Financials | 3.55% | -1.75% | -9.18% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.36% | — | -0.85% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 3.21% | -0.34% | -2.91% | |
| 13 | OKE | Oneok INC | Stock-Energy | 2.99% | +0.37% | -1.63% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 2.97% | +0.28% | +0.74% | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.83% | -0.41% | EXIT | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 2.71% | +0.01% | -3.69% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.50% | -0.24% | EXIT | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.49% | — | -0.17% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.16% | -0.62% | -0.45% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.12% | +0.02% | -0.55% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 2.00% | -0.74% | +2.97% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | -17.54% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.47% | — | -10.92% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | — | +0.24% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | +0.22% | +7.19% | |
| 26 | REAI | Tidal Trust I Intelligent Re | ETF-Other | 0.93% | — | +1.88% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.08% | -0.38% | |
| 28 | MTBA | Simplify Mbs ETF | ETF-Other | 0.90% | +0.43% | +27.49% | |
| 29 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.89% | — | +8.04% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.77% | -0.12% | -14.05% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.14% | -2.57% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -2.83% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -2.38% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | +0.13% | +0.40% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | — | -1.14% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +0.09% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | +0.70% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +0.02% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.40% | — | +0.07% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.34% | — | +0.06% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -0.78% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | +1.12% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | +0.50% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.30% | -0.08% | +0.38% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.15% | +2.28% | |
| 48 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.29% | +2.33% | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.28% | — | -1.07% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.26% | -0.09% | EXIT |