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 | 8.05% | +0.07% | -15.28% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.25% | -1.03% | +0.06% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 6.15% | -0.02% | -0.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.81% | +3.69% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.12% | -0.26% | -1.17% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.94% | — | +7.13% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | -1.00% | -2.67% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 2.97% | +0.28% | +1.75% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 2.90% | -0.34% | -2.53% | |
| 10 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 2.81% | +2.33% | +689.30% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.79% | -1.60% | -37.74% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.76% | -2.76% | EXIT | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.48% | -1.75% | -5.55% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.35% | +0.01% | +2.07% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.03% | +0.02% | +0.12% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.99% | +0.22% | +0.01% | |
| 17 | MTBA | Simplify Mbs ETF | ETF-Other | 1.91% | +0.43% | +73.46% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.74% | -0.62% | -17.56% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 1.67% | +0.01% | -11.58% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.59% | +0.54% | +316.71% | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.58% | +0.37% | -34.95% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.47% | +0.44% | +33.57% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 1.43% | +0.49% | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.36% | +0.35% | +63.32% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.24% | +0.36% | +68.54% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.21% | — | +0.01% | |
| 27 | CHRD | Chord Energy CORP | Stock-Energy | 1.15% | +0.91% | — | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.04% | +0.17% | +24.37% | |
| 29 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.97% | — | +4.94% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | -0.74% | -7.21% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | +0.16% | +41.86% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.73% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | +15.05% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | -0.05% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +0.06% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.08% | -3.60% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.14% | -0.30% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.50% | -0.12% | -8.53% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +0.41% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +0.30% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | -0.08% | -1.64% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | -1.73% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +3.24% | |
| 45 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.41% | -0.41% | EXIT | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | +0.13% | -0.85% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.37% | — | +0.70% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | +2.07% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +10.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDZ | Isharesibondsdec2034tmcorp | +2.4% | +689.30% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.06% | Add |
| 3 | CRWD | Crowdstrike Holdings INC - A | +1.2% | +316.71% | Add |
| 4 | MTBA | Simplify Mbs ETF | +0.7% | +73.46% | Add |
| 5 | TJX | Tjx Companies INC | +0.5% | +63.32% | Add |
| 6 | MAR | Marriott International -cl A | +0.5% | +33.57% | Add |
| 7 | KR | Kroger Co | +0.4% | +68.54% | Add |
| 8 | MKL | Markel Group INC | +0.2% | -0.20% | Trim |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +41.86% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.05% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.1% | +3.24% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +64.60% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +15.05% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +58.08% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -0.30% | Trim |
| 16 | COF | Capital One Financial CORP | 0% | -1.64% | Trim |
| 17 | MELI | Mercadolibre INC | 0% | +24.37% | Add |
| 18 | AAPL | Apple INC | 0% | +0.12% | Add |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | -0.1% | -8.53% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -3.60% | Trim |
| 21 | ORCL | Oracle CORP | -0.2% | +0.25% | Add |
| 22 | WPC | Wp Carey INC | -0.3% | +1.75% | Add |
| 23 | JSI | Jh Securitized Income ETF | -0.4% | -11.58% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.4% | -17.56% | Trim |
| 25 | MO | Altria Group INC | -0.5% | +2.07% | Add |
| 26 | VMC | Vulcan Materials Co | -0.6% | -2.53% | Trim |
| 27 | MSFT | Microsoft CORP | -0.6% | +3.69% | Add |
| 28 | BX | Blackstone INC | -0.7% | -5.55% | Trim |
| 29 | PFGC | Performance Food Group Co | -0.9% | -60.80% | Trim |
| 30 | OKE | Oneok INC | -1% | -34.95% | Trim |
| 31 | HD | Home Depot INC | -1.4% | -75.02% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -1.6% | -88.12% | Trim |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | -2.1% | -37.74% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -2.1% | -15.28% | Trim |
| 35 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |
| 36 | EME | Emcor Group INC | — | NEW | New buy |
| 37 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | SO | Southern Co/the | — | NEW | New buy |
| 40 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 45 | DOV | Dover CORP | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 48 | CAIE | Calamos Autocallable INC ETF | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | KGC | Kinross Gold CORP | — | NEW | New buy |