CIK: 0001877054
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.01% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.70% | — | — | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.88% | — | — | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.59% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | — | — | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 3.02% | — | — | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 2.95% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.76% | — | — | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.34% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.07% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | — | — | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 1.99% | — | — | |
| 15 | BSVN | Bank7 CORP | Stock-Other | 1.66% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | — | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.56% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.42% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | — | — | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.19% | — | — | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 1.17% | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | — | — | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.12% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.11% | — | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 1.07% | — | — | |
| 30 | INVH | Invitation Homes INC | Stock-Real Estate | 0.88% | — | — | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.86% | — | — | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.84% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | — | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.73% | — | — | |
| 35 | CG | Carlyle Group Inc/the | Stock-Financials | 0.66% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | — | |
| 39 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.52% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.41% | — | — | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.40% | — | — | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.40% | — | — | |
| 46 | LGIH | Lgi Homes INC | Stock-Other | 0.38% | — | — | |
| 47 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.37% | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.33% | — | — | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.31% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 3 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 4 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 8 | KKR | Kkr & Co INC | — | NEW | New buy |
| 9 | ABBV | Abbvie INC | — | NEW | New buy |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | ET | Energy Transfer LP | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | APO | Apollo Global Management INC | — | NEW | New buy |
| 15 | BSVN | Bank7 CORP | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | WMT | Walmart INC | — | NEW | New buy |
| 19 | CI | THE Cigna Group | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 22 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 23 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 24 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 25 | AMAT | Applied Materials INC | — | NEW | New buy |
| 26 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 27 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 30 | INVH | Invitation Homes INC | — | NEW | New buy |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 32 | BX | Blackstone INC | — | NEW | New buy |
| 33 | MA | Mastercard INC - A | — | NEW | New buy |
| 34 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 35 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | NEW | New buy |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 39 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | ELV | Elevance Health INC | — | NEW | New buy |
| 44 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 45 | PLD | Prologis INC | — | NEW | New buy |
| 46 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 47 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | EQIX | Equinix INC | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |