CIK: 0002012181
Total reported value
$305.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | -0.80% | +88.96% | |
| 2 | TAXF | American Century Diver Muni | ETF-Other | 4.88% | — | -6.57% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.26% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.21% | +0.22% | +9.58% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | — | -0.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.26% | -14.35% | |
| 7 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 2.73% | — | +1.15% | |
| 8 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.69% | — | +5.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.71% | -15.89% | |
| 10 | FDG | American Century Focused Dyn | ETF-Other | 2.39% | -0.23% | — | |
| 11 | MID | American Century Mid Cap Gro | ETF-Other | 2.27% | — | -0.79% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.24% | -10.84% | |
| 13 | FLV | American Century Focused Lar | ETF-Other | 1.90% | — | — | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.84% | -0.30% | +3.10% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | — | +25.10% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | -0.14% | -2.23% | |
| 17 | QINT | American Century Qlty Diver | ETF-Other | 1.56% | — | -0.53% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.48% | — | +12.27% | |
| 19 | RBA | Rb Global INC | Stock-Industrials | 1.38% | — | — | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.26% | — | +22.23% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.11% | -7.37% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.15% | -5.16% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | — | +0.92% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.06% | — | — | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.03% | — | — | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.03% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | -24.41% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +5.44% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | — | +8.41% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.30% | -7.92% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.15% | -6.56% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | -0.58% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | — | +0.46% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -16.31% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.66% | -8.08% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | -9.34% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -14.40% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -6.40% | |
| 40 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.57% | — | +0.39% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -32.76% | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.51% | — | -2.21% | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | — | — | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | — | +1.41% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | -3.76% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | — | +28.34% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | -8.85% | |
| 48 | VALQ | American Century US Quality | ETF-Other | 0.43% | — | +1.66% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -12.32% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | — | -0.41% |