CIK: 0002011328
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.29% | -10.02% | +3.17% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.44% | +0.49% | +0.58% | |
| 3 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 5.56% | +0.43% | +4.27% | |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.21% | +0.40% | +5.08% | |
| 5 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.21% | +0.40% | +5.10% | |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.49% | +0.33% | +7.27% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.49% | +0.33% | +7.29% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.48% | +0.32% | +7.37% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 4.48% | +0.31% | +7.44% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.91% | — | +1.49% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.86% | +0.11% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | +1.91% | +0.03% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.57% | +0.47% | -1.24% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.34% | +0.30% | +0.95% | |
| 15 | TFIN | Triumph Financial INC | Stock-Other | 3.07% | +0.16% | — | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.24% | +0.15% | +7.42% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.28% | +0.13% | |
| 18 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 1.30% | +0.09% | +5.27% | |
| 19 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 1.29% | +0.10% | +5.45% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.21% | +0.66% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.04% | — | |
| 22 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.08% | +0.37% | +0.10% | |
| 23 | HPK | Highpeak Energy INC | Stock-Other | 0.87% | +0.53% | — | |
| 24 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.72% | — | -6.82% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.66% | +0.33% | — | |
| 26 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.64% | — | — | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.56% | — | +2.20% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | -7.84% | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.55% | — | -1.99% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | +0.32% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | +0.07% | +7.70% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | -11.16% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.43% | +0.19% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | +0.93% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.17% | -0.79% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.08% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.01% | — | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | — | +3.83% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.02% | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | — | +0.98% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.29% | +0.16% | +0.14% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.26% | +0.09% | +0.99% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.25% | +0.19% | +0.04% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.07% | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.23% | — | +2.36% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.20% | +0.11% | -1.94% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.18% | -0.01% | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | +900.00% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.08% | — |