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 | 27.49% | -1.92% | +2.73% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.42% | +0.06% | +2.90% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.85% | -0.19% | EXIT | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.36% | -0.02% | +2.44% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.71% | +0.17% | +2.11% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.43% | +0.03% | +2.20% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.12% | +0.07% | +0.80% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.52% | +0.09% | -1.58% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.12% | — | -1.49% | |
| 10 | STEL | Stellar Bancorp INC | Stock-Other | 1.37% | — | -30.85% | |
| 11 | TH | Target Hospitality CORP | Stock-Other | 0.45% | +0.31% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.08% | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.27% | +0.07% | -1.76% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.26% | -0.19% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | -24.55% | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | 0.24% | +0.07% | NEW | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -22.23% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 0.23% | — | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.23% | — | -22.25% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -19.66% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 0.22% | — | -22.40% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.21% | — | -21.63% | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 0.21% | — | -21.01% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.21% | +0.04% | -10.99% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.20% | — | -20.87% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.20% | — | -20.76% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.20% | +0.10% | +1.43% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.19% | — | -19.90% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.19% | +0.03% | -20.46% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.19% | — | -20.94% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | -19.26% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.03% | — | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.18% | — | — | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 0.18% | — | -22.22% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.17% | — | -19.72% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.17% | — | -19.42% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.17% | +0.08% | NEW | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -26.37% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | -17.46% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.15% | -0.06% | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.15% | — | — | |
| 44 | MLI | Mueller Industries INC | Stock-Industrials | 0.14% | — | -18.17% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.14% | — | -17.52% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.14% | — | -17.72% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | — |