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 | 14.61% | +1.18% | +1.60% | |
| 2 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 11.71% | -8.45% | EXIT | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.64% | +1.80% | +2.65% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.78% | +1.00% | +1.19% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.53% | — | +2.49% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.90% | +0.80% | +4.49% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.08% | -0.19% | +0.15% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 3.51% | +1.06% | +2.40% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.12% | — | +1.15% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 3.00% | +0.68% | +2.59% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.67% | +0.40% | +4.32% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.57% | +0.07% | -0.08% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.51% | — | +1.14% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.12% | +0.49% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.72% | -0.30% | -37.35% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.64% | +0.77% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.06% | +0.04% | +0.03% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | +0.29% | +2.74% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.22% | +4.74% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.62% | -0.07% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.06% | -1.87% | |
| 24 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.57% | — | +1.01% | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.53% | +0.13% | +33.58% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.43% | — | -60.44% | |
| 27 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.38% | — | +0.55% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.36% | -0.08% | — | |
| 29 | AFBI | Affinity Bancshares INC | Stock-Other | 0.33% | -0.14% | -1.72% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | +0.04% | +0.26% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | +0.07% | +0.05% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | +0.06% | +29.28% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.26% | +0.06% | +31.22% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.26% | +0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.09% | +0.57% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.26% | — | +0.44% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.24% | — | -6.91% | |
| 38 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.24% | -0.01% | -49.79% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | +0.04% | +0.70% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | +0.35% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | +0.51% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | +0.20% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.16% | +0.04% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.02% | — | |
| 45 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.15% | — | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.15% | +0.42% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 48 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.14% | — | — | |
| 49 | GNW | Genworth Financial INC | Stock-Financials | 0.09% | — | -10.33% |