CIK: 0001885946
Total reported value
$94.3M
| # | 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 | 15.04% | +0.06% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.66% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.85% | -1.88% | — | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 6.03% | +1.57% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | -0.27% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.36% | +0.69% | +14.31% | |
| 7 | MET | Metlife INC | Stock-Financials | 4.17% | -1.86% | EXIT | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.05% | +0.12% | — | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.53% | — | -12.08% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 3.40% | +0.37% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | -0.59% | — | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.16% | — | — | |
| 13 | SLAB | Silicon Laboratories INC | Stock-Tech | 3.14% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.72% | +0.29% | — | |
| 15 | CBSH | Commerce Bancshares INC | Stock-Financials | 2.70% | -0.02% | +5.00% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | +0.65% | — | |
| 17 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.28% | +0.13% | — | |
| 18 | SNDR | Schneider National Inc-cl B | Stock-Other | 2.04% | — | +135.86% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.81% | +0.05% | — | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.45% | -0.12% | — | |
| 21 | WERN | Werner Enterprises INC | Stock-Other | 1.36% | — | -44.30% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | +0.07% | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 24 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.80% | — | — | |
| 25 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.68% | — | — | |
| 26 | EHABUSD | Enhabit INC | Stock-Other | 0.50% | — | — | |
| 27 | ARNC1USD | Arconic CORP | Stock-Other | 0.42% | — | — | |
| 28 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.38% | +0.01% | +2.26% |