CIK: 0002110678
Total reported value
$100.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.51% | +0.97% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.68% | -0.63% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.11% | -0.44% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | -0.28% | — | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.86% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.78% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.81% | -0.50% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.69% | -0.18% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | -0.20% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | -0.24% | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.46% | -0.07% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.06% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.16% | — | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.84% | +0.25% | — | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.57% | +0.06% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.44% | -0.01% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.12% | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.23% | -0.02% | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.23% | — | — | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.22% | -0.34% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.07% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | -0.16% | — | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.85% | +0.20% | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.82% | +0.12% | — | |
| 25 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.69% | — | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.68% | -0.03% | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.17% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | — | — | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.59% | — | — | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.08% | — | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.59% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.06% | — | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.55% | -0.10% | — | |
| 35 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.52% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | — | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.50% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | +0.05% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.07% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 41 | BXC | Bluelinx Holdings INC | Stock-Other | 0.45% | -0.04% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.19% | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.03% | — | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.38% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.04% | — | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.37% | -0.09% | — | |
| 47 | ABTC | American Bitcoin Corp-a | Stock-Other | 0.35% | -0.07% | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.35% | -0.04% | — | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.33% | — | — | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.33% | +0.18% | — |