CIK: 0001287978
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.29% | -0.39% | -7.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.41% | -0.36% | -2.38% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.25% | -0.05% | -0.96% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.03% | +0.26% | +739.63% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.51% | +0.27% | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.71% | +0.42% | — | |
| 7 | MPLX | Mplx LP | Stock-Energy | 2.61% | +0.23% | +2.02% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.52% | — | +66.04% | |
| 9 | OKE | Oneok INC | Stock-Energy | 2.11% | +0.29% | -12.41% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.89% | +0.23% | — | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.88% | — | — | |
| 12 | WHF | Whitehorse Finance INC | Stock-Other | 1.56% | — | — | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.39% | -0.23% | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 1.29% | +0.27% | — | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 1.25% | — | — | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.11% | — | — | |
| 17 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.07% | — | — | |
| 18 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.01% | +0.16% | — | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.00% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.72% | -69.56% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.80% | +0.16% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.19% | -59.82% | |
| 23 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.75% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -76.22% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | — | +84.24% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.72% | — | — | |
| 27 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 0.69% | — | — | |
| 28 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.67% | — | — | |
| 29 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | 0.64% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.45% | +0.15% | |
| 31 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.54% | — | — | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.54% | — | — | |
| 33 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 0.54% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | — | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.47% | +0.22% | +45.21% | |
| 36 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.40% | — | — | |
| 37 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.40% | +0.09% | +84.62% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.39% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | — | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.34% | — | — | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.33% | +0.28% | +5.71% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.32% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | -50.72% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.25% | — | — | |
| 46 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.25% | — | — | |
| 47 | NSUSD | Nustar Energy LP | Stock-Other | 0.24% | — | — | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.23% | +0.38% | — | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.18% | — | — | |
| 50 | DINO | Hf Sinclair CORP | Stock-Energy | 0.15% | — | — |