CIK: 0001873372
Total reported value
$317.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.43% | -1.92% | +0.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.61% | +0.06% | +0.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.60% | -0.19% | EXIT | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.47% | -0.02% | +0.95% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.79% | +0.17% | -1.60% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.29% | +0.07% | -0.82% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.27% | +0.03% | -0.69% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.79% | +0.09% | -1.35% | |
| 9 | STEL | Stellar Bancorp INC | Stock-Other | 3.67% | — | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.28% | — | -0.27% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.08% | +0.81% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | — | — | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.32% | -0.19% | — | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 0.30% | +0.07% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | 0.26% | — | -14.10% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.26% | +0.03% | — | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | 0.26% | +0.07% | NEW | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.24% | — | — | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.23% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 23 | MKL | Markel Group INC | Stock-Financials | 0.22% | — | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.21% | -0.06% | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.21% | +0.10% | +11.50% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.20% | — | — | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 0.20% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.19% | +0.04% | — | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.18% | — | -54.07% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.18% | — | — | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.18% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.18% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | — | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.17% | +0.08% | NEW | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.17% | — | -26.53% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.17% | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.17% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.17% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 0.15% | — | — | |
| 45 | WDFC | Wd-40 Co | Stock-Materials | 0.15% | — | — | |
| 46 | ✓ | Stock-Other | 0.04% | — | — |