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 | 17.55% | +1.80% | +1.82% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.33% | +1.00% | +1.58% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.32% | -0.19% | +0.69% | |
| 4 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 8.45% | -8.45% | EXIT | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.95% | +0.80% | +3.42% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.18% | +1.18% | +2.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | +0.12% | +32.47% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.54% | +0.40% | +2.87% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 2.96% | +0.68% | +2.05% | |
| 10 | USAC | USA Compression Partners LP | Stock-Other | 2.96% | +1.06% | +2.21% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.04% | +0.07% | -9.93% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.22% | +102.07% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | -1.32% | |
| 14 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.32% | +0.53% | +1.74% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 1.12% | +0.01% | +7.14% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.11% | -0.30% | +4.38% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.07% | +0.04% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.64% | +0.77% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.97% | +0.42% | +32.42% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 0.86% | +0.36% | +2.44% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.20% | +5.26% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | -0.07% | +0.78% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | +0.29% | +1.69% | |
| 24 | XMAY | Ft US Eq Enh&mod Buff - May | ETF-Other | 0.68% | -0.68% | EXIT | |
| 25 | AKRE | Akre Focus ETF | ETF-Other | 0.62% | -0.48% | — | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.59% | +0.13% | +35.79% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.06% | -0.13% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.02% | +0.28% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.45% | -0.08% | — | |
| 30 | TPYP | Tortoise North American Pipe | ETF-Other | 0.40% | +0.14% | — | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.38% | — | +0.42% | |
| 32 | AFBI | Affinity Bancshares INC | Stock-Other | 0.31% | -0.14% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.09% | +1.47% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | +0.06% | +34.31% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | +0.06% | +31.87% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | +0.04% | +0.26% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | +0.02% | — | |
| 38 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.25% | -0.01% | +1.25% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | +0.07% | +0.05% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | -0.01% | +1.57% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | +2.24% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.22% | — | -1.54% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | +0.50% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +13.98% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | +0.30% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | +0.39% | |
| 47 | ANIK | Anika Therapeutics INC | Stock-Other | 0.17% | -0.17% | EXIT | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | +0.04% | +0.97% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.02% | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.15% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | +32.47% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +102.07% | Add |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +35.79% | Add |
| 4 | DELL | Dell Technologies -c | +0.1% | +32.42% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.42% | Add |
| 6 | MPLX | Mplx LP | +0.1% | +2.05% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +34.31% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.1% | +31.87% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.26% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.98% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +0.77% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +1.47% | Add |
| 13 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 14 | APH | Amphenol Corp-cl A | 0% | +1.32% | Add |
| 15 | WMT | Walmart INC | 0% | +1.82% | Add |
| 16 | ROBO | Robo Global Robotics And Aut | — | +0.42% | Add |
| 17 | AFBI | Affinity Bancshares INC | 0% | — | Unchanged |
| 18 | AIA | Ishares Asia 50 ETF | 0% | +1.74% | Add |
| 19 | PWR | Quanta Services INC | 0% | +2.44% | Add |
| 20 | EPD | Enterprise Products Partners | 0% | +1.69% | Add |
| 21 | NSC | Norfolk Southern CORP | 0% | +0.50% | Add |
| 22 | AMZN | Amazon.com INC | 0% | -1.32% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | +2.24% | Add |
| 24 | T | At&t INC | 0% | — | Unchanged |
| 25 | DUK | Duke Energy CORP | 0% | +0.05% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -0.13% | Trim |
| 27 | AVEM | Avantis Emerging Markets Eq | 0% | +2.87% | Add |
| 28 | TPYP | Tortoise North American Pipe | 0% | — | Unchanged |
| 29 | XMAY | Ft US Eq Enh&mod Buff - May | 0% | -0.60% | Trim |
| 30 | ESPO | Vaneck Videogaming Esports | -0.1% | +1.25% | Add |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +1.57% | Add |
| 32 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 33 | AVUV | Avantis US Small Cap Value | -0.1% | +2.52% | Add |
| 34 | AAPL | Apple INC | -0.2% | -9.93% | Trim |
| 35 | SPOT | Spotify Technology S.A. | -0.2% | +0.78% | Add |
| 36 | VST | Vistra CORP | -0.2% | +7.14% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | -0.3% | +1.82% | Add |
| 38 | UBER | Uber Technologies INC | -0.3% | +4.38% | Add |
| 39 | USAC | USA Compression Partners LP | -0.3% | +2.21% | Add |
| 40 | DGRO | Ishares Core Dividend Growth | -0.3% | +1.58% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | -0.5% | +0.69% | Add |
| 42 | XOCT | Ft Vest US Equity Enhance & | -0.6% | -3.23% | Trim |
| 43 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 46 | ANIK | Anika Therapeutics INC | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | DARE | Dare Bioscience INC | — | NEW | New buy |