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 | 18.04% | +0.06% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.41% | -1.88% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 11.39% | -0.18% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.11% | -0.59% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.52% | -0.27% | — | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 6.42% | +1.57% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.09% | +0.12% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | +0.69% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.17% | +0.29% | — | |
| 10 | MET | Metlife INC | Stock-Financials | 3.06% | -1.86% | EXIT | |
| 11 | CPRT | Copart INC | Stock-Industrials | 2.70% | -0.12% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.55% | +0.47% | — | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.47% | +0.13% | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.38% | +0.37% | — | |
| 15 | CBSH | Commerce Bancshares INC | Stock-Financials | 2.12% | -0.02% | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.81% | +0.05% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | +0.07% | — | |
| 18 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.12% | — | — | |
| 19 | FHI | Federated Hermes INC | Stock-Financials | 1.04% | +0.09% | — | |
| 20 | UNM | Unum Group | Stock-Financials | 0.98% | — | -41.62% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 22 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.83% | -0.06% | — | |
| 23 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.44% | +0.01% | +2.33% | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | 0.38% | — | — |