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 | 13.61% | -8.45% | EXIT | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.56% | +1.18% | +18.05% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.26% | +1.00% | +11.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.17% | +0.80% | +7.04% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.10% | — | +53.34% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.45% | +1.80% | +8.57% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.20% | -0.19% | +5.28% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 4.51% | +1.06% | +2.05% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 3.03% | +0.68% | +2.24% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.97% | +0.40% | +8.74% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.65% | — | +52.18% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.30% | +0.07% | -0.58% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.12% | +63.22% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | +0.64% | +15.80% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.75% | — | +17.23% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | -0.39% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.38% | +0.04% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.06% | +1.57% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | +0.29% | +1.91% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.00% | -0.30% | -1.78% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.22% | +2.88% | |
| 22 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.56% | — | +1.45% | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.48% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.02% | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | -0.07% | +22.21% | |
| 26 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.45% | -0.01% | — | |
| 27 | AFBI | Affinity Bancshares INC | Stock-Other | 0.39% | -0.14% | -2.18% | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.37% | +0.13% | +19.18% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | — | +0.26% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | +0.04% | +0.39% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.09% | +0.50% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | +0.07% | +4.36% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | +0.04% | +1.07% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | -0.08% | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.26% | — | +0.61% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.25% | — | +0.52% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | — | +0.26% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.22% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | +0.06% | +12.22% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | +0.06% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.02% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.15% | +0.04% | — | |
| 44 | GNW | Genworth Financial INC | Stock-Financials | 0.12% | — | — | |
| 45 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.09% | — | +4.73% | |
| 46 | ✓ | Amplify ETF Tr | ETF-Other | 0.06% | — | — | |
| 47 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.01% | — | +170.00% |