CIK: 0002011113
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 18.00% | +1.80% | +67.96% | |
| 2 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 11.31% | -8.45% | EXIT | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.62% | +1.00% | +30.12% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.58% | -0.19% | +57.24% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.80% | +0.80% | -10.18% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.01% | +1.18% | -44.37% | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | 3.69% | +1.06% | — | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.41% | +0.40% | +0.01% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 3.38% | +0.68% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.12% | +20.10% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.11% | +0.07% | -0.37% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | +0.20% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 1.49% | -0.30% | -37.30% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.27% | +0.04% | -0.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.02% | +0.24% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.64% | +0.53% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.02% | -0.07% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | +0.29% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.22% | +0.51% | |
| 20 | XMAY | Ft US Eq Enh&mod Buff - May | ETF-Other | 0.90% | -0.68% | EXIT | |
| 21 | VST | Vistra CORP | Stock-Utilities | 0.70% | +0.01% | +83.74% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.06% | +0.27% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | — | — | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.53% | +0.13% | +37.42% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | +0.42% | +124.12% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.40% | +0.36% | +93.55% | |
| 27 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.40% | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.40% | -0.08% | — | |
| 29 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.34% | +0.53% | — | |
| 30 | AFBI | Affinity Bancshares INC | Stock-Other | 0.34% | -0.14% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.20% | — | |
| 32 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.32% | -0.01% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | +0.04% | +0.26% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | +0.07% | +0.05% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.09% | +0.60% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.27% | +0.06% | +35.91% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | +0.06% | +36.04% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.26% | — | -3.43% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.21% | — | +0.59% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.21% | +0.04% | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | +0.28% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | -92.60% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | +0.04% | +0.79% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.02% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.01% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 50 | GNW | Genworth Financial INC | Stock-Financials | 0.11% | — | — |