CIK: 0002110109
Total reported value
$101.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 7.43% | -2.57% | — | |
| 2 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 6.96% | -1.76% | — | |
| 3 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 6.22% | -2.51% | — | |
| 4 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 5.24% | -0.04% | — | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.01% | +0.12% | — | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.69% | +0.17% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.42% | — | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.06% | +0.31% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.93% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | -0.03% | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.74% | +0.26% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | +0.16% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.57% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.21% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.46% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | -0.28% | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | +0.30% | — | |
| 23 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.43% | +0.23% | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.42% | +0.77% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | — | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.29% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | +0.39% | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.23% | +0.17% | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | +0.12% | — | |
| 32 | AFL | Aflac INC | Stock-Financials | 1.07% | — | — | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.06% | +0.15% | — | |
| 34 | LIN | Linde plc | Stock-Materials | 1.04% | +0.26% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.32% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.13% | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.90% | -0.25% | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.90% | -0.27% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.07% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.50% | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.86% | -0.20% | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | +0.10% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | — | — |