Challenger Wealth Management Diversified Active

Name: Challenger Wealth Management Q3 2026 13F Filing | 13F Explorer
Creator: Challenger Wealth Management
Published: 2026-10-30

Location: Aliso Viejo, CA

CIK: 0002057602 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 3.3%

Value $4.555M Shares 27,987 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.4%

Value $481K Shares 5,643 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

MCK MCKESSON CORP 0.3%

Value $429K Shares 502 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	27,987	$4.555M	3.3%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	5,643	$481K	0.4%	$85.27	$85.27	—	COM	30609A109
MCK	MCKESSON CORP	502	$429K	0.3%	$853.81	$860.31	-0.8%	COM	58155Q103

Increased Positions (13)

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $547K (+160.4%) Shares 3,628 (+195.0%) Share Price $150.86 Est. Cost/Share $149.35 Unrealized @ Report Date +1.0%

META META PLATFORMS INC 0.4%

Value $515K (+39.6%) Shares 711 (+8.4%) Share Price $725.01 Est. Cost/Share $608.40 Unrealized @ Report Date +19.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $418K (-17.5%) Shares 1,901 (+5.5%) Share Price $219.89 Est. Cost/Share $218.20 Unrealized @ Report Date +0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $2.459M (-3.4%) Shares 5,391 (+1.1%) Share Price $456.19 Est. Cost/Share $220.69 Unrealized @ Report Date +106.7%

DUK DUKE ENERGY CORP NEW 0.6%

Value $759K (-8.5%) Shares 6,655 (+1.5%) Share Price $114.01 Est. Cost/Share $109.00 Unrealized @ Report Date +4.6%

CGBL CAPITAL GROUP CORE BALANCED 3.5%

Value $4.829M (+1.3%) Shares 131,394 (+4.6%) Share Price $36.75 Est. Cost/Share $32.28 Unrealized @ Report Date +13.8%

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $342K (+21.7%) Shares 7,265 (+2.1%) Share Price $47.07 Est. Cost/Share $29.93 Unrealized @ Report Date +57.3%

MU MICRON TECHNOLOGY INC 0.6%

Value $838K (-6.5%) Shares 787 (+1.3%) Share Price $1064.72 Est. Cost/Share $259.09 Unrealized @ Report Date +311.1%

GOOG ALPHABET INC 0.4%

Value $528K (+10.3%) Shares 1,549 (+14.4%) Share Price $340.78 Est. Cost/Share $212.42 Unrealized @ Report Date +60.4%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $382K (+4.9%) Shares 10,728 (+8.3%) Share Price $35.61 Est. Cost/Share $31.89 Unrealized @ Report Date —

WELL WELLTOWER INC 0.3%

Value $356K (+2.8%) Shares 1,547 (+1.4%) Share Price $230.29 Est. Cost/Share $142.10 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $2.182M (-0.4%) Shares 2,397 (+2.3%) Share Price $910.24 Est. Cost/Share $927.13 Unrealized @ Report Date -1.8%

MO ALTRIA GROUP INC 0.4%

Value $597K (-0.9%) Shares 8,862 (+5.9%) Share Price $67.34 Est. Cost/Share $51.11 Unrealized @ Report Date +31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,628 (+195.0%)	$547K (+160.4%)	0.4%	$150.86	$149.35	+1.0%	CLASS A COM STK	84615Q103
META	META PLATFORMS INC	711 (+8.4%)	$515K (+39.6%)	0.4%	$725.01	$608.40	+19.2%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,901 (+5.5%)	$418K (-17.5%)	0.3%	$219.89	$218.20	+0.8%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,391 (+1.1%)	$2.459M (-3.4%)	1.8%	$456.19	$220.69	+106.7%	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	6,655 (+1.5%)	$759K (-8.5%)	0.6%	$114.01	$109.00	+4.6%	COM NEW	26441C204
CGBL	CAPITAL GROUP CORE BALANCED	131,394 (+4.6%)	$4.829M (+1.3%)	3.5%	$36.75	$32.28	+13.8%	SHS	14021D107
CNQ	CANADIAN NAT RES LTD MED TER	7,265 (+2.1%)	$342K (+21.7%)	0.2%	$47.07	$29.93	+57.3%	COM	136385101
MU	MICRON TECHNOLOGY INC	787 (+1.3%)	$838K (-6.5%)	0.6%	$1064.72	$259.09	+311.1%	COM	595112103
GOOG	ALPHABET INC	1,549 (+14.4%)	$528K (+10.3%)	0.4%	$340.78	$212.42	+60.4%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	10,728 (+8.3%)	$382K (+4.9%)	0.3%	$35.61	$31.89	—	COM	293792107
WELL	WELLTOWER INC	1,547 (+1.4%)	$356K (+2.8%)	0.3%	$230.29	$142.10	—	COM	95040Q104
COST	COSTCO WHOLESALE CORPORATION	2,397 (+2.3%)	$2.182M (-0.4%)	1.6%	$910.24	$927.13	-1.8%	COM	22160K105
MO	ALTRIA GROUP INC	8,862 (+5.9%)	$597K (-0.9%)	0.4%	$67.34	$51.11	+31.7%	COM	02209S103

Exited Positions (5)

XOM EXXON MOBIL CORP 2.8%

Value $3.828M Shares 28,001 Share Price $136.72 * Est. Cost/Share $111.04 Unrealized @ Report Date +46.6%

OKE ONEOK INC NEW 0.4%

Value $488K Shares 5,616 Share Price $86.94 Est. Cost/Share $96.84 Unrealized @ Report Date -12.0%

CFG CITIZENS FINL GROUP INC 0.2%

Value $229K Shares 3,268 Share Price $70.07 * Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

AMAT APPLIED MATLS INC 0.2%

Value $223K Shares 309 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

USB US BANCORP 0.2%

Value $207K Shares 3,430 Share Price $60.41 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	28,001	$3.828M	2.8%	$136.72 *	$111.04	+46.6%	—	30231G102
OKE	ONEOK INC NEW	5,616	$488K	0.4%	$86.94	$96.84	-12.0%	—	682680103
CFG	CITIZENS FINL GROUP INC	3,268	$229K	0.2%	$70.07 *	$64.48	-1.1%	—	174610105
AMAT	APPLIED MATLS INC	309	$223K	0.2%	$723.00 *	$461.39	+10.8%	—	038222105
USB	US BANCORP	3,430	$207K	0.2%	$60.41 *	$56.03	+3.1%	—	902973304

Decreased Positions (30)

MSFT MICROSOFT CORP 2.9%

Value $3.955M (+30.0%) Shares 7,711 (-5.5%) Share Price $512.92 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

TSLA TESLA INC 2.8%

Value $3.878M (-16.7%) Shares 10,931 (-1.2%) Share Price $354.81 Est. Cost/Share $329.18 Unrealized @ Report Date +7.8%

AAPL APPLE INC 4.7%

Value $6.427M (+12.9%) Shares 19,299 (-1.9%) Share Price $333.02 Est. Cost/Share $233.04 Unrealized @ Report Date +42.9%

CVX CHEVRON CORPORATION 2.8%

Value $3.874M (+21.7%) Shares 18,970 (-1.2%) Share Price $204.21 Est. Cost/Share $146.19 Unrealized @ Report Date +39.7%

MPC MARATHON PETE CORP 1.2%

Value $1.653M (+45.2%) Shares 4,181 (-6.1%) Share Price $395.42 Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%

HD HOME DEPOT INC 0.6%

Value $808K (-29.4%) Shares 2,840 (-12.5%) Share Price $284.50 Est. Cost/Share $394.55 Unrealized @ Report Date -27.9%

NVDA NVIDIA CORPORATION 3.2%

Value $4.386M (+7.0%) Shares 19,204 (-6.2%) Share Price $228.38 Est. Cost/Share $136.44 Unrealized @ Report Date +67.4%

AVGO BROADCOM INC 1.8%

Value $2.405M (-10.6%) Shares 6,847 (-3.8%) Share Price $351.18 Est. Cost/Share $214.18 Unrealized @ Report Date +64.0%

ARCC ARES CAPITAL CORP 2.5%

Value $3.406M (-6.4%) Shares 178,311 (-9.2%) Share Price $19.10 Est. Cost/Share $19.53 Unrealized @ Report Date -2.2%

PG PROCTER & GAMBLE CO 0.7%

Value $1.024M (-15.5%) Shares 7,048 (-14.7%) Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

GOOGL ALPHABET INC 2.3%

Value $3.132M (-5.3%) Shares 9,102 (-1.6%) Share Price $344.06 Est. Cost/Share $173.55 Unrealized @ Report Date +98.3%

PWR QUANTA SVCS INC 0.8%

Value $1.033M (-14.0%) Shares 1,608 (-3.6%) Share Price $642.54 Est. Cost/Share $321.23 Unrealized @ Report Date +100.0%

WMT WALMART INC 0.5%

Value $751K (-16.0%) Shares 7,224 (-8.4%) Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

TT TRANE TECHNOLOGIES PLC 0.9%

Value $1.213M (-10.5%) Shares 2,684 (-2.7%) Share Price $451.98 Est. Cost/Share $393.46 Unrealized @ Report Date +14.9%

AMZN AMAZON COM INC 3.0%

Value $4.148M (+3.4%) Shares 16,647 (-1.1%) Share Price $249.15 Est. Cost/Share $203.70 Unrealized @ Report Date +22.3%

CTAS CINTAS CORP 0.7%

Value $947K (+11.9%) Shares 4,856 (-2.4%) Share Price $195.04 Est. Cost/Share $208.66 Unrealized @ Report Date -6.5%

WMB WILLIAMS COS INC 0.3%

Value $418K (-18.6%) Shares 6,155 (-11.0%) Share Price $67.97 Est. Cost/Share $51.72 Unrealized @ Report Date +31.4%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.157M (-6.5%) Shares 2,272 (-6.5%) Share Price $509.26 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $555K (-11.7%) Shares 4,540 (-4.4%) Share Price $122.35 Est. Cost/Share $113.69 Unrealized @ Report Date +7.6%

MA MASTERCARD INCORPORATED 0.9%

Value $1.173M (+6.1%) Shares 2,127 (-1.2%) Share Price $551.51 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

AUR AURORA INNOVATION INC 0.1%

Value $88,579 (-42.0%) Shares 15,989 (-28.6%) Share Price $5.54 Est. Cost/Share $6.12 Unrealized @ Report Date -9.4%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $1.018M (+6.0%) Shares 3,944 (-8.0%) Share Price $258.08 Est. Cost/Share $288.65 Unrealized @ Report Date -10.6%

TMUS T-MOBILE US INC 0.6%

Value $841K (-5.7%) Shares 5,155 (-3.0%) Share Price $163.09 Est. Cost/Share $224.47 Unrealized @ Report Date -27.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $314K (-11.3%) Shares 466 (-34.1%) Share Price $674.37 Est. Cost/Share $542.25 Unrealized @ Report Date +24.5%

V VISA INC 1.3%

Value $1.78M (+2.1%) Shares 4,955 (-2.5%) Share Price $359.33 Est. Cost/Share $302.25 Unrealized @ Report Date +18.9%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $390K (-7.9%) Shares 808 (-3.0%) Share Price $483.26 Est. Cost/Share $491.88 Unrealized @ Report Date -1.7%

PH PARKER-HANNIFIN CORP 0.4%

Value $610K (-4.9%) Shares 639 (-2.6%) Share Price $955.10 Est. Cost/Share $660.32 Unrealized @ Report Date +44.7%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.265M (-2.3%) Shares 3,824 (-3.4%) Share Price $330.80 Est. Cost/Share $230.74 Unrealized @ Report Date +43.4%

MET METLIFE INC 0.4%

Value $612K (+4.3%) Shares 6,501 (-6.3%) Share Price $94.16 Est. Cost/Share $80.61 Unrealized @ Report Date +16.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $311K (+4.3%) Shares 6,781 (-3.7%) Share Price $45.87 Est. Cost/Share $40.07 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,711 (-5.5%)	$3.955M (+30.0%)	2.9%	$512.92	$422.35	+21.4%	COM	594918104
TSLA	TESLA INC	10,931 (-1.2%)	$3.878M (-16.7%)	2.8%	$354.81	$329.18	+7.8%	COM	88160R101
AAPL	APPLE INC	19,299 (-1.9%)	$6.427M (+12.9%)	4.7%	$333.02	$233.04	+42.9%	COM	037833100
CVX	CHEVRON CORPORATION	18,970 (-1.2%)	$3.874M (+21.7%)	2.8%	$204.21	$146.19	+39.7%	COM	166764100
MPC	MARATHON PETE CORP	4,181 (-6.1%)	$1.653M (+45.2%)	1.2%	$395.42	$148.83	+165.7%	COM	56585A102
HD	HOME DEPOT INC	2,840 (-12.5%)	$808K (-29.4%)	0.6%	$284.50	$394.55	-27.9%	COM	437076102
NVDA	NVIDIA CORPORATION	19,204 (-6.2%)	$4.386M (+7.0%)	3.2%	$228.38	$136.44	+67.4%	COM	67066G104
AVGO	BROADCOM INC	6,847 (-3.8%)	$2.405M (-10.6%)	1.8%	$351.18	$214.18	+64.0%	COM	11135F101
ARCC	ARES CAPITAL CORP	178,311 (-9.2%)	$3.406M (-6.4%)	2.5%	$19.10	$19.53	-2.2%	COM	04010L103
PG	PROCTER & GAMBLE CO	7,048 (-14.7%)	$1.024M (-15.5%)	0.7%	$145.28	$165.73	-12.3%	COM	742718109
GOOGL	ALPHABET INC	9,102 (-1.6%)	$3.132M (-5.3%)	2.3%	$344.06	$173.55	+98.3%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	1,608 (-3.6%)	$1.033M (-14.0%)	0.8%	$642.54	$321.23	+100.0%	COM	74762E102
WMT	WALMART INC	7,224 (-8.4%)	$751K (-16.0%)	0.5%	$103.92	$85.80	+21.1%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	2,684 (-2.7%)	$1.213M (-10.5%)	0.9%	$451.98	$393.46	+14.9%	SHS	G8994E103
AMZN	AMAZON COM INC	16,647 (-1.1%)	$4.148M (+3.4%)	3.0%	$249.15	$203.70	+22.3%	COM	023135106
CTAS	CINTAS CORP	4,856 (-2.4%)	$947K (+11.9%)	0.7%	$195.04	$208.66	-6.5%	COM	172908105
WMB	WILLIAMS COS INC	6,155 (-11.0%)	$418K (-18.6%)	0.3%	$67.97	$51.72	+31.4%	COM	969457100
LMT	LOCKHEED MARTIN CORP	2,272 (-6.5%)	$1.157M (-6.5%)	0.8%	$509.26	$527.20	-3.4%	COM	539830109
HIG	HARTFORD INSURANCE GROUP INC	4,540 (-4.4%)	$555K (-11.7%)	0.4%	$122.35	$113.69	+7.6%	COM	416515104
MA	MASTERCARD INCORPORATED	2,127 (-1.2%)	$1.173M (+6.1%)	0.9%	$551.51	$514.68	+7.1%	CL A	57636Q104
AUR	AURORA INNOVATION INC	15,989 (-28.6%)	$88,579 (-42.0%)	0.1%	$5.54	$6.12	-9.4%	CLASS A COM	051774107
ADP	AUTOMATIC DATA PROCESSING IN	3,944 (-8.0%)	$1.018M (+6.0%)	0.7%	$258.08	$288.65	-10.6%	COM	053015103
TMUS	T-MOBILE US INC	5,155 (-3.0%)	$841K (-5.7%)	0.6%	$163.09	$224.47	-27.3%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	466 (-34.1%)	$314K (-11.3%)	0.2%	$674.37	$542.25	+24.5%	COM	883556102
V	VISA INC	4,955 (-2.5%)	$1.78M (+2.1%)	1.3%	$359.33	$302.25	+18.9%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	808 (-3.0%)	$390K (-7.9%)	0.3%	$483.26	$491.88	-1.7%	COM	666807102
PH	PARKER-HANNIFIN CORP	639 (-2.6%)	$610K (-4.9%)	0.4%	$955.10	$660.32	+44.7%	COM	701094104
JPM	JPMORGAN CHASE & CO	3,824 (-3.4%)	$1.265M (-2.3%)	0.9%	$330.80	$230.74	+43.4%	COM	46625H100
MET	METLIFE INC	6,501 (-6.3%)	$612K (+4.3%)	0.4%	$94.16	$80.61	+16.8%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	6,781 (-3.7%)	$311K (+4.3%)	0.2%	$45.87	$40.07	+14.5%	COM	92343V104

Unchanged Positions (17)

CGGR CAPITAL GROUP GROWTH ETF 15.0%

Value $20.56M Shares 433,439 Share Price $47.43 Est. Cost/Share $37.18 Unrealized @ Report Date +27.6%

TJX TJX COS INC NEW 0.9%

Value $1.209M Shares 9,134 Share Price $132.31 Est. Cost/Share $120.45 Unrealized @ Report Date +9.8%

FTAI FTAI AVIATION LTD 0.2%

Value $265K Shares 1,585 Share Price $167.05 Est. Cost/Share $181.83 Unrealized @ Report Date -8.1%

ASML ASML HLDG NV 0.8%

Value $1.15M Shares 635 Share Price $1811.67 Est. Cost/Share $718.11 Unrealized @ Report Date +152.3%

CGUS CAPITAL GROUP CORE EQUITY ET 8.3%

Value $11.34M Shares 254,818 Share Price $44.50 Est. Cost/Share $35.00 Unrealized @ Report Date +27.1%

HCA HCA HEALTHCARE INC 0.6%

Value $814K Shares 1,907 Share Price $426.75 Est. Cost/Share $346.27 Unrealized @ Report Date +23.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 16.8%

Value $23.04M Shares 471,720 Share Price $48.85 Est. Cost/Share $36.47 Unrealized @ Report Date +33.9%

DVY ISHARES TR 1.1%

Value $1.508M Shares 9,918 Share Price $152.07 Est. Cost/Share $136.11 Unrealized @ Report Date +11.7%

KO COCA COLA CO 0.5%

Value $676K Shares 7,858 Share Price $86.08 Est. Cost/Share $63.60 Unrealized @ Report Date +35.3%

MCD MCDONALDS CORP 0.2%

Value $241K Shares 1,046 Share Price $230.87 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

ETR ENTERGY CORP NEW 0.2%

Value $232K Shares 2,333 Share Price $99.24 Est. Cost/Share $87.11 Unrealized @ Report Date +13.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $207K Shares 565 Share Price $367.19 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

IVV ISHARES TR 0.4%

Value $593K Shares 775 Share Price $765.61 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

LLY ELI LILLY & CO 0.2%

Value $322K Shares 278 Share Price $1157.90 Est. Cost/Share $956.58 Unrealized @ Report Date +21.0%

CB CHUBB LIMITED 0.2%

Value $247K Shares 760 Share Price $325.23 Est. Cost/Share $281.66 Unrealized @ Report Date +15.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $561K Shares 1,126 Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $238K Shares 1,535 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	433,439	$20.56M	15.0%	$47.43	$37.18	+27.6%	SHS CREAT UNIT	14020G101
TJX	TJX COS INC NEW	9,134	$1.209M	0.9%	$132.31	$120.45	+9.8%	COM	872540109
FTAI	FTAI AVIATION LTD	1,585	$265K	0.2%	$167.05	$181.83	-8.1%	SHS	G3730V105
ASML	ASML HLDG NV	635	$1.15M	0.8%	$1811.67	$718.11	+152.3%	N Y REGISTRY SHS	N07059210
CGUS	CAPITAL GROUP CORE EQUITY ET	254,818	$11.34M	8.3%	$44.50	$35.00	+27.1%	SHS CREAT UNIT	14020V108
HCA	HCA HEALTHCARE INC	1,907	$814K	0.6%	$426.75	$346.27	+23.2%	COM	40412C101
CGDV	CAPITAL GROUP DIVIDEND VALUE	471,720	$23.04M	16.8%	$48.85	$36.47	+33.9%	SHS CREAT UNIT	14020W106
DVY	ISHARES TR	9,918	$1.508M	1.1%	$152.07	$136.11	+11.7%	SELECT DIVID ETF	464287168
KO	COCA COLA CO	7,858	$676K	0.5%	$86.08	$63.60	+35.3%	COM	191216100
MCD	MCDONALDS CORP	1,046	$241K	0.2%	$230.87	$290.22	-20.4%	COM	580135101
ETR	ENTERGY CORP NEW	2,333	$232K	0.2%	$99.24	$87.11	+13.9%	COM	29364G103
UNH	UNITEDHEALTH GROUP INC	565	$207K	0.2%	$367.19	$370.65	-1.0%	COM	91324P102
IVV	ISHARES TR	775	$593K	0.4%	$765.61	$591.91	+29.4%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	278	$322K	0.2%	$1157.90	$956.58	+21.0%	COM	532457108
CB	CHUBB LIMITED	760	$247K	0.2%	$325.23	$281.66	+15.5%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,126	$561K	0.4%	$497.95	$461.73	+7.8%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	1,535	$238K	0.2%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406