CIK: 0001797678
Total reported value
$3.9B
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | -1.17% | +4.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.50% | — | +12.45% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.36% | -1.33% | +5.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.05% | +24.79% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | +2.27% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.95% | — | +4.76% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.92% | +0.27% | +2.56% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | — | +0.36% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -1.53% | +0.86% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.79% | -0.44% | +130.14% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.72% | +0.14% | +3.46% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | +11.84% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.64% | +1.01% | +47.69% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.45% | +0.18% | +4.97% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.60% | +0.10% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | -0.23% | -0.64% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | +9.20% | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.32% | -1.13% | +10.98% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | +0.19% | +11.56% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | -0.29% | -0.14% | |
| 21 | IAPR | Innovator International Deve | ETF-Other | 1.22% | -1.05% | +1.31% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.39% | +1.38% | |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.15% | -0.91% | +13679.15% | |
| 24 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.13% | -0.36% | +1.62% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +5.56% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.04% | — | +78.93% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.04% | — | +2.00% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.23% | +0.27% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.94% | +0.14% | +0.82% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.15% | +1.20% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.86% | +0.10% | +1.00% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.84% | -0.78% | +12.58% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.82% | — | +5.50% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.79% | — | -0.17% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +0.67% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.74% | — | -0.01% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | +32.86% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | +0.13% | +6.10% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | -8.75% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | +23.65% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +0.98% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +8.99% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.64% | +0.91% | +6.39% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.64% | — | -0.05% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +14.83% | |
| 46 | GE | General Electric | Stock-Industrials | 0.64% | — | +21.35% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.64% | — | -5.13% | |
| 48 | SBR | Sabine Royalty Trust | Stock-Other | 0.63% | — | +611.62% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.60% | +0.11% | +1.72% | |
| 50 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.59% | +0.18% | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.6% | +130.14% | Add |
| 2 | IAPR | Innovator International Deve | +1.2% | +1.31% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +24.79% | Add |
| 4 | AVGO | Broadcom INC | +0.8% | +4.76% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +4.07% | Add |
| 6 | BA | Boeing Co/the | +0.4% | +32.86% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +9.20% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +115.69% | Add |
| 9 | WFC | Wells Fargo & Co | +0.3% | +2550.13% | Add |
| 10 | DHI | Dr Horton INC | +0.3% | +1972.40% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +61.85% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.99% | Add |
| 13 | GE | General Electric | +0.2% | +21.35% | Add |
| 14 | GMAY | Ft Vest U.s. Equity Moderate | +0.2% | -2.23% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | +3.46% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +5.56% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +21.72% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | +2.65% | Add |
| 19 | GAUG | Ft Vest US Equity Moderate B | +0.1% | +98.97% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | +11.84% | Add |
| 21 | GS | Goldman Sachs Group INC | +0.1% | +12.84% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +2.27% | Add |
| 23 | C | Citigroup INC | +0.1% | -5.13% | Trim |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +47.69% | Add |
| 25 | WMT | Walmart INC | 0% | +11.56% | Add |
| 26 | RTX | Rtx CORP | 0% | +2.00% | Add |
| 27 | RY | Royal Bank Of Canada | 0% | -0.17% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | — | -8.75% | Add |
| 29 | AAPL | Apple INC | 0% | +12.45% | Add |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.86% | Add |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | +12.58% | Add |
| 32 | USIG | Ishares Broad Usd Investment | -0.1% | +10.98% | Add |
| 33 | ET | Energy Transfer LP | -0.2% | +4.97% | Add |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -1.20% | Trim |
| 35 | BLK | BlackRock, Inc. | -0.3% | -31.77% | Trim |
| 36 | ABBV | Abbvie INC | -0.3% | +0.36% | Add |
| 37 | EWJ | Ishares Msci Japan ETF | -0.3% | +3.73% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.3% | +290.11% | Trim |
| 39 | OKE | Oneok INC | -0.4% | +1.72% | Add |
| 40 | BINC | Ishares Flex I A Etf-usd INC | -0.6% | +5.44% | Add |
| 41 | IEUR | Ishares Core Msci Europe ETF | -0.7% | +0.56% | Trim |
| 42 | IVVB | Ishares Large Cap Deep Quart | -1.4% | -63.81% | Trim |
| 43 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 44 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 45 | SBR | Sabine Royalty Trust | — | NEW | New buy |
| 46 | XFEB | Ft Vest Enh Mod Buff - Feb | — | NEW | New buy |
| 47 | XMAR | Ft Vest US Equity Enhance & | — | NEW | New buy |
| 48 | GSEP | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 49 | XJAN | Ft Vest Enh Mod Buff - Jan | — | NEW | New buy |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |