CIK: 0001886707
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.66% | +0.35% | +1.28% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.66% | — | -0.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.86% | +0.25% | -2.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.09% | -1.12% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | +0.18% | -3.29% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.77% | +0.32% | -0.64% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.70% | +0.09% | +0.41% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.47% | +0.83% | -0.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | +0.06% | -0.99% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | +0.26% | -1.69% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | -3.14% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | -0.06% | +1.01% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.54% | — | +1.51% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.44% | — | -3.30% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.28% | -0.58% | +89.19% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | +6.23% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | -0.13% | +1.35% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.14% | -1.74% | EXIT | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | -0.38% | +2.01% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | -0.45% | +0.22% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | — | +3.25% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | -0.18% | +3.16% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.72% | — | +1.12% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | -0.25% | -1.13% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | +0.04% | -3.76% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 1.28% | -0.14% | -6.89% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.96% | — | -1.49% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.08% | -1.88% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.16% | -1.33% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | +0.36% | -0.64% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.07% | -2.46% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | +0.01% | -2.95% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.77% | — | -1.77% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.01% | -1.40% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -0.44% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | +0.05% | -2.55% | |
| 37 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.65% | — | +484.60% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.16% | +1322.84% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | +0.05% | -1.08% | |
| 40 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.49% | — | +1489.79% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.07% | -4.33% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.44% | +0.50% | -7.83% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | — | -4.02% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | -1.16% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -2.46% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.30% | — | -9.54% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.28% | — | +0.51% | |
| 48 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.28% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | +5.57% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | -0.78% |