CIK: 0001797678
Total reported value
$3.9B
Showing top 200 holdings (of 363 total)
| # | 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 | 4.46% | -1.53% | +59.38% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 3.39% | +0.27% | +0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -1.17% | +6.52% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.95% | — | +8.82% | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.32% | -1.13% | -3.63% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.27% | +0.18% | +9.13% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.23% | +1.01% | +14.22% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | +12.68% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.97% | +0.18% | +157.49% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.93% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.63% | +174.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.05% | +21.78% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.60% | -1.29% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | +2.28% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.39% | — | +9.16% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.38% | -0.15% | +2.44% | |
| 17 | BLK | BlackRock, Inc. | Stock-Financials | 1.28% | — | -1.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | +5.64% | |
| 19 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.17% | — | -6.46% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | — | +23.17% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.10% | — | +12.01% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.10% | +0.14% | +0.41% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +10.63% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.03% | -0.78% | -0.86% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.23% | -1.21% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +3.31% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | +3.40% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.39% | -1.13% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | — | +7.39% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.23% | +0.90% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | +10.79% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | — | — | |
| 33 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.79% | — | +103.23% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +3.69% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +13.11% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.74% | — | +4.42% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +8.54% | |
| 38 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.69% | -0.36% | -4.68% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.68% | — | +19.22% | |
| 40 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.67% | — | +107.76% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | +1153.33% | |
| 42 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.61% | — | +112.67% | |
| 43 | AIG | American International Group | Stock-Financials | 0.61% | — | -3.98% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.14% | +3.69% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +3.74% | |
| 46 | IHDG | Wisdomtree International Hed | ETF-Other | 0.60% | — | +10.58% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -2.55% | |
| 49 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.54% | — | -1.40% | |
| 50 | GE | General Electric | Stock-Industrials | 0.53% | — | +4.39% |