CIK: 0002069920
Total reported value
$246.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.55% | -0.55% | — | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 14.50% | +0.08% | — | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 10.94% | -0.31% | — | |
| 4 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 9.34% | +0.42% | — | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 7.63% | -0.18% | — | |
| 6 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.37% | -0.14% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.67% | -0.12% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.53% | +0.22% | — | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.70% | -0.09% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.09% | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | +0.09% | — | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.76% | -0.10% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.10% | — | |
| 15 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.59% | +0.04% | — | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.57% | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | 0.54% | +0.10% | — | |
| 18 | INSW | International Seaways, Inc. | Stock-Other | 0.53% | +0.32% | — | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | +0.21% | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.53% | +0.15% | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | +0.08% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | +0.03% | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.51% | +0.16% | — | |
| 24 | HTGC | Hercules Capital INC | Stock-Financials | 0.51% | -0.05% | — | |
| 25 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.47% | +0.04% | — | |
| 26 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.47% | +0.02% | — | |
| 27 | DMLP | Dorchester Minerals LP | Stock-Other | 0.44% | +0.17% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.05% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.10% | — | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | -0.03% | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.06% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.02% | — | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.25% | -0.03% | — | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.23% | +0.03% | — | |
| 35 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.23% | +0.03% | — | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.18% | +0.01% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.18% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | +0.06% | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.17% | -0.03% | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | — | — | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.16% | — | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.16% | -0.02% | — | |
| 43 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.16% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | — | |
| 45 | SDIV | Global X Superdividend ETF | ETF-Other | 0.15% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | — | — | |
| 47 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.13% | -0.13% | EXIT | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.12% | -0.02% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | — |