CIK: 0001839890
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 21.34% | +0.24% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.03% | -0.73% | +3.89% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 10.41% | +0.14% | -4.94% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.68% | +0.09% | +6.54% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.45% | -0.21% | -2.06% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 4.41% | -0.24% | +1.56% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.17% | -0.25% | -0.09% | |
| 8 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.34% | -0.23% | -4.88% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.29% | -0.09% | +2.28% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 2.88% | +0.26% | +1.18% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.58% | -0.02% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.06% | -9.07% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.16% | -12.94% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.20% | +0.15% | -2.48% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.17% | -11.13% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.04% | +0.67% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 0.81% | -0.09% | +2.58% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.67% | +0.03% | -4.99% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.60% | +0.02% | -2.39% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.42% | -0.06% | -0.82% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | +0.01% | +46.18% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.02% | -98.69% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.29% | -0.14% | EXIT | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.28% | -0.06% | -2.75% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.25% | +0.41% | +37.02% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | — | +30.01% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | -15.97% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.23% | — | +37.77% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | -0.01% | +34.23% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.21% | -0.05% | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.16% | -0.08% | -1.14% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.07% | +48.03% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | -0.02% | — | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | -0.09% | EXIT | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.10% | -0.01% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | -0.01% | — | |
| 37 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -9.07% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.8% | +6.54% | Add |
| 3 | AVGO | Broadcom INC | +0.4% | -2.39% | Add |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +2.28% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.67% | Add |
| 6 | AAPL | Apple INC | +0.2% | -2.48% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.2% | +46.18% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +30.01% | Add |
| 9 | AXP | American Express Co | +0.1% | -4.99% | Add |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | -4.94% | Add |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -2.06% | Add |
| 12 | MKL | Markel Group INC | 0% | +2.58% | Add |
| 13 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | Unchanged |
| 15 | RIO | Rio Tinto Plc-spon Adr | 0% | -2.75% | Trim |
| 16 | C | Citigroup INC | 0% | -0.82% | Trim |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -1.14% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | -0.1% | +34.23% | Add |
| 19 | GLTR | Abrdn Precious Metals Basket | -0.1% | -4.88% | Trim |
| 20 | UAL | United Airlines Holdings INC | -0.1% | -1.32% | Trim |
| 21 | UPS | United Parcel Service-cl B | -0.1% | — | Trim |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +37.77% | Trim |
| 23 | FTGC | First Trust Global Tactical | -0.1% | +1.18% | Add |
| 24 | VZ | Verizon Communications INC | -0.1% | -15.97% | Trim |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.2% | +1.56% | Add |
| 26 | T | At&t INC | -0.3% | -1.09% | Trim |
| 27 | XLE | Ss Energy Select Sector | -0.3% | -0.09% | Add |
| 28 | CVX | Chevron CORP | -0.3% | -11.13% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.4% | -12.94% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | +3.89% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.7% | -98.69% | Trim |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 33 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 35 | AEP | American Electric Power | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 39 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 40 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 41 | PRFZ | Inv Rafi US 1500 Sm-usd INC | — | NEW | New buy |
| 42 | CCIVGBP | Lucid Group INC | — | EXIT | Sold out |