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 | 23.43% | -0.39% | +6.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.75% | -0.36% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.11% | +0.26% | +32.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.52% | -0.05% | +0.21% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.23% | +0.27% | +4.18% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.76% | -0.80% | +98.84% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.19% | +0.42% | — | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.95% | +0.23% | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 2.39% | +0.29% | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.74% | +0.23% | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.66% | +0.27% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.44% | -1.26% | +124.29% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 1.37% | — | — | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.37% | — | -20.59% | |
| 15 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.27% | — | — | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.26% | -0.23% | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.20% | -0.73% | +209.09% | |
| 18 | WHF | Whitehorse Finance INC | Stock-Other | 1.01% | — | -1.64% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.19% | — | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | +0.28% | +2.04% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | -0.45% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.72% | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.75% | +0.16% | — | |
| 24 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.74% | +0.09% | +53.33% | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.73% | +0.16% | — | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.69% | — | -49.28% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.67% | +0.38% | +169.90% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.64% | +0.22% | +2.99% | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.62% | -0.62% | — | |
| 30 | COPX | Global X Copper Miners ETF | ETF-Other | 0.58% | — | +6.33% | |
| 31 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | 0.56% | — | — | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.54% | — | — | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | — | -48.28% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.34% | -0.63% | +102.70% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.29% | — | -26.32% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | — | |
| 37 | SUN | Sunoco LP | Stock-Other | 0.25% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | +0.47% | — | |
| 39 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.21% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | — | — | |
| 43 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.16% | — | — | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.16% | — | — | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.13% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 47 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.12% | — | — | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.12% | — | — | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.10% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | +0.07% | NEW |