CIK: 0001839890
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.80% | -0.02% | +0.62% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.76% | -0.73% | +5.02% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 10.66% | +0.14% | +5.98% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.52% | -0.21% | +5.30% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.03% | +0.09% | -1.00% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 4.58% | -0.24% | +9.65% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.19% | -0.25% | +10.76% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.24% | -0.09% | +6.41% | |
| 9 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.10% | -0.23% | -8.78% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | — | -0.48% | |
| 11 | FTGC | First Trust Global Tactical | ETF-Other | 2.87% | +0.26% | +6.10% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.06% | +46.22% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.16% | +7.41% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.17% | +8.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.04% | +9.24% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.05% | +0.15% | +17.92% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 0.87% | -0.09% | +6.10% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.72% | +0.03% | +20.89% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.54% | +0.02% | +87.27% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.38% | -0.06% | -26.04% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.32% | -0.14% | EXIT | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | -10.21% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.27% | -0.06% | +0.79% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.21% | -0.05% | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.21% | — | -33.39% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.20% | +0.01% | +52.10% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | — | +37.03% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.01% | -4.42% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.18% | +0.41% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | -0.02% | -3.23% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.16% | -0.08% | -19.57% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | +0.08% | NEW | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.10% | -0.01% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -20.54% | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | -0.09% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.07% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | -13.94% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | -0.01% | — | |
| 39 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | — |