| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 5,306 | $669.0K | 19.59% |
| 2 | Alphabet Inc(GOOG) | 3,935 | $518.0K | 15.17% |
| 3 | American Centy ETF TR(AVEM) | 9,179 | $484.0K | 14.18% |
| 4 | Alphabet Inc(GOOGL) | 3,151 | $412.0K | 12.07% |
| 5 | Conocophillips(COP) | 3,108 | $372.0K | 10.89% |
| 6 | Costco Whsl Corp New(COST) | 337 | $190.0K | 5.56% |
| 7 | Ishares TR(TFLO) | 1,681,786 | $85.3K | 2.50% |
| 8 | Dimensional ETF Trust(DFAC) | 2,926,718 | $76.7K | 2.25% |
| 9 | Comstock RES Inc(CRK) | 6,776 | $74.0K | 2.17% |
| 10 | Abbvie Inc(ABBV) | 485 | $72.0K | 2.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.97% | 22.6% | +11.63% |
| Communication Services | 31.29% | 27.26% | -4.03% |
| Industrials | 5.35% | 2.37% | -2.98% |
| Consumer Cyclical | 25% | 22.03% | -2.97% |
| Healthcare | 4.48% | 2.27% | -2.21% |
| Technology | 3.53% | 2.06% | -1.47% |
| Energy | 11.78% | 13.12% | +1.34% |
| Financial Services | 0.21% | 1.08% | +0.87% |
| Basic Materials | 1.43% | 0.95% | -0.48% |
| Utilities | 0.01% | 0.19% | +0.18% |
| Consumer Defensive | 5.95% | 6.08% | +0.13% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.71% | 56.45% | -8.26% |
| Unclassified | 10.97% | 22.6% | +11.63% |
| Large Cap | 18.91% | 16.49% | -2.42% |
| Mid Cap | 3.56% | 4.35% | +0.79% |
| Small Cap | 1.85% | 0.11% | -1.74% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes