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 | 15.68% | +0.06% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.80% | -1.88% | +2.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.56% | -0.18% | +5.36% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.85% | -0.66% | -34.98% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.57% | -0.59% | +3.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.13% | -0.27% | +9.55% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.59% | -0.27% | +27.71% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.36% | +0.12% | — | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 4.27% | +1.57% | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.04% | +0.47% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.69% | — | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.52% | +0.13% | — | |
| 13 | MET | Metlife INC | Stock-Financials | 2.44% | -1.86% | EXIT | |
| 14 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.91% | -0.02% | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.90% | +0.37% | — | |
| 16 | CPRT | Copart INC | Stock-Industrials | 1.68% | -0.12% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.65% | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.51% | +0.65% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.29% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | +0.07% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | +0.05% | — | |
| 22 | UNM | Unum Group | Stock-Financials | 1.09% | — | — | |
| 23 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.86% | -0.06% | — | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 0.67% | +0.09% | — | |
| 25 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.47% | +0.10% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.47% | — | — | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.39% | — | -16.57% | |
| 28 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.38% | +0.01% | +2.10% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 30 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.30% | +0.15% | — |