CIK: 0001806222
Total reported value
$350.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 15.12% | — | +3.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.74% | — | -0.26% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 11.69% | — | +0.08% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.01% | — | +0.20% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 6.91% | — | +52.84% | |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 6.64% | — | +7.70% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.65% | — | +0.57% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.58% | — | +0.58% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.53% | — | +9.71% | |
| 10 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.08% | — | +1.75% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.07% | — | +9.35% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.87% | — | +0.89% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | — | -1.20% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.43% | — | -2.63% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.40% | — | +9.91% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -4.16% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +0.43% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | — | +76.49% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | -2.25% | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.47% | — | +0.05% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | -0.19% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -0.33% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | — | -1.49% | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.39% | — | +95.46% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.33% | — | -0.49% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +0.76% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.32% | — | -0.13% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.32% | — | -0.24% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | -8.26% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -2.80% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -0.49% | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.21% | — | +0.16% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -0.31% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.18% | — | +3.17% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.17% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -0.38% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | -0.88% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.15% | — | -0.93% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +0.24% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | -1.30% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | -2.09% | |
| 44 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.12% | — | -7.72% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -0.26% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +11.69% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | — | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.10% | — | — | |
| 49 | STEL | Stellar Bancorp INC | Stock-Other | 0.10% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -2.86% |