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 | 15.66% | +0.06% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.97% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.44% | -1.88% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.98% | -0.66% | +17.44% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.09% | -0.59% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | -0.27% | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 5.13% | +1.57% | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.34% | +0.12% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | +0.69% | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.01% | +0.47% | — | |
| 11 | MET | Metlife INC | Stock-Financials | 2.69% | -1.86% | EXIT | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.55% | +0.13% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.41% | -0.27% | — | |
| 14 | CPRT | Copart INC | Stock-Industrials | 2.14% | -0.12% | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.14% | +0.37% | — | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | 2.11% | -0.02% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | +0.29% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.44% | +0.05% | — | |
| 19 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.40% | — | -27.06% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | +0.07% | — | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.25% | +0.65% | — | |
| 22 | UNM | Unum Group | Stock-Financials | 1.21% | — | — | |
| 23 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.79% | -0.06% | — | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 0.68% | +0.09% | -11.51% | |
| 25 | DOW | Dow INC | Stock-Materials | 0.60% | — | — | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.55% | — | — | |
| 27 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.49% | +0.10% | -18.84% | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.47% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 30 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.39% | +0.01% | +2.12% |