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 | 13.33% | -8.45% | EXIT | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.32% | +1.18% | -9.34% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.84% | +1.80% | +6.16% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.17% | +0.80% | +6.06% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.07% | +1.00% | +0.28% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.42% | — | +3.47% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.76% | -0.19% | +4.84% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.49% | +0.40% | +8.56% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.79% | — | +8.14% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.49% | +0.07% | -3.76% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.24% | -0.30% | -1.07% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.12% | +0.38% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | +0.16% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.64% | -10.73% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.16% | +0.04% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.02% | +6.61% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.22% | +0.70% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.88% | -0.07% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.06% | +1.36% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | — | +38.27% | |
| 21 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.56% | — | -14.69% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.46% | +0.13% | -29.26% | |
| 23 | AFBI | Affinity Bancshares INC | Stock-Other | 0.39% | -0.14% | — | |
| 24 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.39% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | +0.07% | +0.05% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.35% | -0.08% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.09% | +0.53% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.33% | — | +0.52% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | +0.04% | +0.39% | |
| 30 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.31% | -0.01% | — | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.27% | +0.01% | +26.62% | |
| 32 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.25% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | +0.04% | +0.69% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.24% | +0.06% | -28.32% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.23% | +0.04% | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.23% | +0.06% | -26.96% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | +5.72% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | — | +0.51% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | — | +0.32% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.01% | — | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.18% | +0.36% | — | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.18% | +0.42% | +42.43% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.02% | — | |
| 44 | GNW | Genworth Financial INC | Stock-Financials | 0.11% | — | — |