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 | 20.43% | -0.39% | +0.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.48% | -0.36% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.14% | -0.05% | +0.01% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.67% | +0.26% | +6.97% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.63% | +0.27% | -5.93% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.76% | +0.42% | — | |
| 7 | MPLX | Mplx LP | Stock-Energy | 2.73% | +0.23% | +2.01% | |
| 8 | OKE | Oneok INC | Stock-Energy | 2.12% | +0.29% | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.05% | — | -1.44% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.80% | +0.23% | — | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.72% | — | — | |
| 12 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.52% | — | — | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 1.47% | — | — | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | 1.46% | — | +2.68% | |
| 15 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.39% | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.36% | +0.27% | — | |
| 17 | WHF | Whitehorse Finance INC | Stock-Other | 1.35% | — | — | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.19% | -0.23% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.72% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | — | — | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.95% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.19% | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.81% | +0.16% | — | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.74% | — | — | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.72% | +0.16% | -25.00% | |
| 26 | URA | Global X Uranium ETF | ETF-Other | 0.70% | -0.62% | +4.09% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | -0.45% | +0.31% | |
| 28 | COPX | Global X Copper Miners ETF | ETF-Other | 0.67% | — | — | |
| 29 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 0.61% | — | — | |
| 30 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.60% | — | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | +0.28% | — | |
| 32 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | 0.56% | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.50% | +0.22% | +3.23% | |
| 34 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 0.46% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | — | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.46% | — | — | |
| 37 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.44% | +0.09% | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | -1.26% | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.41% | — | -53.23% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.34% | — | — | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.30% | — | — | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.29% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.26% | -0.73% | — | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.25% | — | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.23% | — | — | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.21% | +0.38% | — | |
| 49 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.21% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | +0.07% | NEW |