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 | 17.41% | +0.06% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.61% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.97% | -1.88% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.46% | -0.59% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.30% | -0.27% | — | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 5.30% | +1.57% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.85% | +0.12% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | +0.69% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.00% | +0.47% | — | |
| 10 | MET | Metlife INC | Stock-Financials | 2.99% | -1.86% | EXIT | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.76% | +0.37% | — | |
| 12 | SNDR | Schneider National Inc-cl B | Stock-Other | 2.60% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | +0.29% | — | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.27% | +0.13% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.66% | — | |
| 16 | CPRT | Copart INC | Stock-Industrials | 2.15% | -0.12% | — | |
| 17 | CBSH | Commerce Bancshares INC | Stock-Financials | 2.08% | -0.02% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.61% | +0.05% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | +0.07% | — | |
| 20 | UNM | Unum Group | Stock-Financials | 0.96% | — | — | |
| 21 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.89% | -0.06% | — | |
| 22 | APA | Apa CORP | Stock-Energy | 0.85% | — | — | |
| 23 | FHI | Federated Hermes INC | Stock-Financials | 0.75% | +0.09% | -72.23% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.55% | — | -30.03% | |
| 25 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.43% | +0.01% | +2.21% |