CIK: 0002011113
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 14.93% | -8.45% | EXIT | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.00% | +1.18% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.42% | +0.80% | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.97% | +1.00% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.35% | +1.80% | — | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.84% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.10% | -0.19% | — | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 4.41% | +1.06% | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.34% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.01% | +0.07% | — | |
| 11 | MPLX | Mplx LP | Stock-Energy | 2.98% | +0.68% | — | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.98% | +0.40% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.34% | +0.04% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.64% | — | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.44% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.12% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.06% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | +0.29% | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.96% | -0.30% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.22% | — | |
| 23 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.59% | — | — | |
| 24 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.55% | — | — | |
| 25 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.48% | -0.01% | — | |
| 26 | AFBI | Affinity Bancshares INC | Stock-Other | 0.44% | -0.14% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.09% | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | +0.04% | — | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.36% | +0.13% | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | +0.07% | — | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.34% | -0.08% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | +0.04% | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.29% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | — | — | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.27% | -0.07% | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | +0.06% | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.17% | +0.04% | — | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.15% | — | — | |
| 42 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.06% | — | — | |
| 43 | ✓ | ETF Managers Tr | Stock-Other | 0.06% | — | — | |
| 44 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — |