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 | 14.54% | +0.06% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.47% | -1.88% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.20% | -0.66% | +60.88% | |
| 4 | AAPL | Apple INC | Stock-Tech | 10.70% | -0.18% | -5.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.28% | -0.27% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.66% | -0.59% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.73% | -0.27% | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.02% | +0.12% | — | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 3.89% | +1.57% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | +0.69% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.75% | +0.47% | — | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.52% | +0.13% | — | |
| 13 | MET | Metlife INC | Stock-Financials | 2.15% | -1.86% | EXIT | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.79% | +0.65% | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.78% | +0.37% | — | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.58% | -0.02% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.65% | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.33% | -0.12% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.29% | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.14% | +0.05% | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | +0.07% | — | |
| 22 | UNM | Unum Group | Stock-Financials | 0.90% | — | — | |
| 23 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.87% | -0.06% | — | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 0.67% | +0.09% | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | +0.09% | — | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.45% | — | +24.27% | |
| 27 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.35% | +0.10% | — | |
| 28 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.34% | +0.01% | +2.00% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.24% | -0.02% | — | |
| 31 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.24% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | +60.88% | Add |
| 2 | AVGO | Broadcom INC | +2.3% | — | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.9% | — | Add |
| 4 | MSFT | Microsoft CORP | +1% | — | Add |
| 5 | LRCX | Lam Research CORP | +0.5% | — | Unchanged |
| 6 | MAGS | Roundhill Magnificent Seven | +0.1% | — | Unchanged |
| 7 | FHI | Federated Hermes INC | 0% | — | Unchanged |
| 8 | LOPE | Grand Canyon Education INC | 0% | — | Unchanged |
| 9 | PCEF | Invesco Cef Income Composite | -0.1% | +2.00% | Add |
| 10 | NLY | Annaly Capital Management In | -0.1% | +24.27% | Add |
| 11 | CWEN | Clearway Energy Inc-c | -0.1% | — | Unchanged |
| 12 | KHC | Kraft Heinz Co/the | -0.2% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 14 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | — | Unchanged |
| 16 | UNM | Unum Group | -0.3% | — | Unchanged |
| 17 | VT | Vanguard Tot World Stk ETF | -0.3% | — | Unchanged |
| 18 | NEE | Nextera Energy INC | -0.4% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | -0.4% | — | Add |
| 21 | MRK | Merck & Co. INC. | -0.5% | — | Unchanged |
| 22 | CBSH | Commerce Bancshares INC | -0.5% | — | Unchanged |
| 23 | MET | Metlife INC | -0.5% | — | Unchanged |
| 24 | CPRT | Copart INC | -0.8% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | — | Unchanged |
| 26 | VDE | Vanguard Energy ETF | -1.3% | — | Unchanged |
| 27 | AAPL | Apple INC | -1.3% | -5.08% | Unchanged |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | SNDR | Schneider National Inc-cl B | — | EXIT | Sold out |
| 30 | PFE | Pfizer INC | — | NEW | New buy |
| 31 | DOW | Dow INC | — | EXIT | Sold out |
| 32 | AES | Aes CORP | — | EXIT | Sold out |
| 33 | F | Ford Motor Co | — | NEW | New buy |
| 34 | PR | Permian Resources Corp-cl A | — | NEW | New buy |