CIK: 0001765885
Total reported value
$274.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 15.18% | -0.32% | -0.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.66% | -1.71% | +0.16% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.36% | — | -0.69% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 2.60% | -0.14% | -1.68% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.48% | — | +8.55% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.40% | +0.15% | +45.48% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.15% | -1.02% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.34% | — | -1.02% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | — | -14.13% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.41% | -2.35% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.08% | +0.01% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.56% | +0.36% | +30.47% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.41% | — | +18.47% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.49% | +0.16% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | +0.14% | -0.81% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | +0.10% | -9.85% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.39% | +22.87% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.20% | +202.06% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.18% | -1.58% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.09% | +11.59% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.09% | +20.37% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.97% | — | +0.94% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +12.57% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.09% | -7.63% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | -13.19% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -0.88% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.27% | -7.84% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -3.82% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -5.02% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | +0.09% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 0.74% | -0.14% | -1.36% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.22% | -1.93% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | +12.21% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +143.80% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.09% | +56.25% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -1.57% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -7.25% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.55% | -0.07% | -2.43% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -2.25% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -0.49% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.10% | -0.69% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | -1.06% | |
| 43 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.53% | -0.09% | +0.85% | |
| 44 | WHG | Westwood Holdings Group INC | Stock-Other | 0.50% | — | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | — | +63.01% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | — | -27.75% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | -0.19% | +3.77% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.27% | EXIT | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -0.19% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.10% | +54.75% |