CIK: 0002011113
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.50% | +1.18% | +20.68% | |
| 2 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 11.02% | -8.45% | EXIT | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.64% | +1.80% | +42.26% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.91% | +1.00% | +3.23% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.69% | — | +2.57% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.21% | +0.80% | +0.12% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.66% | -0.19% | +2.40% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 3.32% | +1.06% | +2.30% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.10% | -0.30% | +288.78% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.03% | — | +2.55% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.94% | +0.40% | +3.66% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 2.67% | +0.68% | +2.04% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.49% | — | +2.53% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.40% | +0.07% | -0.28% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.12% | +1.41% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.64% | -2.30% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | +1.67% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.10% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.96% | +0.04% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | +0.29% | +1.80% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.02% | +17.27% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.22% | +0.89% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.06% | -37.80% | |
| 24 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.52% | — | -1.34% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | -0.07% | — | |
| 26 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.45% | -0.01% | — | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.41% | +0.13% | +7.57% | |
| 28 | AFBI | Affinity Bancshares INC | Stock-Other | 0.41% | -0.14% | — | |
| 29 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.38% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | +0.04% | +0.39% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.09% | +0.50% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | +0.07% | +0.05% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.28% | — | +0.47% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | -0.08% | +6.34% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | — | +9.37% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | +0.04% | +0.60% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | +0.06% | +13.82% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | +0.06% | +13.08% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | — | +0.60% | |
| 40 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.19% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | +0.45% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.02% | — | |
| 43 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.16% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.16% | +0.04% | — | |
| 45 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.14% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.10% | — | — | |
| 49 | ✓ | Amplify ETF Tr | ETF-Other | 0.04% | — | — | |
| 50 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.04% | — | — |