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 | 10.16% | +0.07% | -21.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.07% | -1.03% | -16.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -0.81% | -9.65% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 5.92% | -0.02% | +8.42% | |
| 5 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 4.86% | -1.60% | +11.35% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.39% | -0.26% | -1.16% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.27% | — | +2.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | -1.00% | -6.66% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 3.47% | -0.34% | +1.05% | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | 3.31% | +0.28% | +2.54% | |
| 11 | BX | Blackstone INC | Stock-Financials | 3.14% | -1.75% | -6.98% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 2.85% | +0.01% | -10.01% | |
| 13 | OKE | Oneok INC | Stock-Energy | 2.61% | +0.37% | +2.68% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.18% | -0.62% | -6.69% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.11% | +0.22% | +2.75% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.05% | +0.02% | -6.00% | |
| 17 | JSI | Jh Securitized Income ETF | ETF-Other | 2.04% | +0.01% | +33.89% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | -0.24% | EXIT | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | +2.68% | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.30% | -0.41% | EXIT | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | — | +0.18% | |
| 22 | MTBA | Simplify Mbs ETF | ETF-Other | 1.19% | +0.43% | +5.73% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | -0.74% | -49.05% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.05% | +0.17% | +343.03% | |
| 25 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.00% | — | -1.64% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.00% | +0.44% | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | +0.36% | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | +0.35% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.08% | -5.22% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | -5.27% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | +0.16% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | — | +13.61% | |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.59% | -0.12% | +4.82% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.14% | -2.73% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +0.51% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | -1.44% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -1.34% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | -0.16% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | -0.08% | +5.50% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | +1.17% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.43% | +0.54% | +40.15% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | +0.13% | -3.42% | |
| 44 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.39% | +2.33% | +5.40% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.38% | — | +1.32% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +12.45% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.37% | — | -5.14% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.15% | +2.35% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +18.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -16.85% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -9.65% | Trim |
| 3 | NEE | Nextera Energy INC | +1.1% | -49.05% | Trim |
| 4 | MELI | Mercadolibre INC | +0.8% | +343.03% | Add |
| 5 | VMC | Vulcan Materials Co | +0.7% | +1.05% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -1.16% | Trim |
| 7 | MKL | Markel Group INC | +0.6% | +8.42% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | -6.66% | Trim |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +2.75% | Add |
| 10 | BX | Blackstone INC | +0.3% | -6.98% | Trim |
| 11 | STWD | Starwood Property Trust INC | +0.3% | +2.20% | Add |
| 12 | WPC | Wp Carey INC | +0.3% | +2.54% | Add |
| 13 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.2% | +11.35% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +18.17% | Add |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +40.15% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +1.17% | Add |
| 17 | HD | Home Depot INC | +0.2% | +2.68% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +5.25% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | +0.2% | +13.61% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +0.51% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | -5.27% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | +5.50% | Add |
| 23 | AAPL | Apple INC | +0.1% | -6.00% | Trim |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -10.63% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.2% | -5.22% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -21.73% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.3% | — | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.3% | -3.79% | Trim |
| 29 | MTBA | Simplify Mbs ETF | -0.4% | +5.73% | Trim |
| 30 | OKE | Oneok INC | -0.4% | +2.68% | Add |
| 31 | PFGC | Performance Food Group Co | -1% | -28.27% | Trim |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | -5.2% | — | Trim |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 34 | JSI | Jh Securitized Income ETF | — | NEW | New buy |
| 35 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 36 | ACN | Accenture plc | — | EXIT | Sold out |
| 37 | MAR | Marriott International -cl A | — | NEW | New buy |
| 38 | KR | Kroger Co | — | NEW | New buy |
| 39 | TJX | Tjx Companies INC | — | NEW | New buy |
| 40 | REAI | Tidal Trust I Intelligent Re | — | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 42 | JBBB | Janus Henderson B-bbb Clo Et | — | EXIT | Sold out |
| 43 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 47 | KNSL | Kinsale Capital Group INC | — | EXIT | Sold out |
| 48 | ✓ | Village Bk & Tr Finl CORP | — | EXIT | Sold out |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |