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 | 18.44% | +0.06% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.90% | -0.18% | -0.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.59% | -1.88% | — | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 5.99% | +1.57% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.58% | -0.27% | -1.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.55% | -0.59% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.82% | +0.12% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.23% | +0.69% | -1.54% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.99% | +0.29% | — | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.97% | +0.37% | — | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | 2.83% | — | +6.28% | |
| 12 | MET | Metlife INC | Stock-Financials | 2.52% | -1.86% | EXIT | |
| 13 | CPRT | Copart INC | Stock-Industrials | 2.30% | -0.12% | — | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.02% | +0.13% | — | |
| 15 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.99% | -0.02% | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.94% | +0.05% | — | |
| 17 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.78% | — | +16.49% | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.57% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | +0.07% | — | |
| 20 | WERN | Werner Enterprises INC | Stock-Other | 1.40% | — | +28.85% | |
| 21 | UNM | Unum Group | Stock-Financials | 1.15% | — | -51.39% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 23 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.62% | — | — | |
| 24 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.43% | +0.01% | +2.67% |