CIK: 0001287978
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.97% | -0.36% | +3853.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.10% | -0.05% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.39% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.66% | +0.27% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.19% | — | |
| 6 | MPLX | Mplx LP | Stock-Energy | 2.44% | +0.23% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.22% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.15% | +0.42% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.72% | — | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 1.91% | — | — | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.86% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.85% | +0.23% | — | |
| 13 | WHF | Whitehorse Finance INC | Stock-Other | 1.71% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.65% | — | — | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 1.63% | — | — | |
| 16 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 1.63% | — | +47.92% | |
| 17 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 1.58% | — | +80.00% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | — | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.31% | +0.27% | — | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.30% | — | — | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.26% | -0.23% | — | |
| 22 | WES | Western Midstream Partners L | Stock-Energy | 1.25% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | — | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.18% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.26% | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.12% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.99% | — | — | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.98% | +0.29% | — | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.93% | — | — | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.92% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.83% | — | — | |
| 35 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | Stock-Other | 0.80% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.71% | — | — | |
| 38 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 0.68% | — | — | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.66% | +0.16% | — | |
| 40 | APO | Apollo Global Management INC | Stock-Financials | 0.62% | — | — | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | 0.60% | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.26% | — | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.50% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.46% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | +0.07% | NEW |