CIK: 0001886707
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 14.30% | -0.42% | +28.38% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.89% | +0.35% | +1.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.81% | +0.25% | +1.21% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.74% | +0.32% | -1.99% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.14% | -3.14% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | +0.26% | -2.13% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | +0.18% | +2.79% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.87% | — | -2.88% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | +0.06% | +0.08% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.67% | +0.83% | -0.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.09% | +3.05% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.59% | +0.09% | -0.46% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | — | -1.65% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.33% | -0.58% | +1.05% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.96% | -0.45% | -9.07% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | -0.38% | +1.76% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | +0.57% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.74% | -1.74% | EXIT | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.64% | -0.18% | +1.26% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | -0.25% | -1.97% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.06% | +3.42% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.27% | — | +0.31% | |
| 23 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.26% | +1.18% | — | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.26% | +0.18% | +9.19% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.01% | +2.38% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.02% | +1.38% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.16% | +7.64% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | +0.36% | +0.25% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | +0.04% | +2.40% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.88% | — | +4.78% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | +0.05% | -1.83% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | — | +0.20% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.08% | +0.22% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.16% | -0.55% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | +0.01% | +1.59% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | -0.13% | +0.69% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +6.57% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.07% | +3.02% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.65% | +0.50% | +147.22% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.59% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -0.34% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.14% | -51.71% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.07% | +2.86% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | -8.22% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | +0.05% | +11.63% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | -2.09% | |
| 47 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.39% | — | -1.44% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.34% | — | +11.56% | |
| 49 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.33% | — | +2.65% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | +0.12% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBUX | T Rowe Price Ultra Short-ter | +2.4% | +28.38% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.8% | -0.22% | Trim |
| 3 | CVX | Chevron CORP | +0.5% | +1.05% | Add |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +0.4% | +147.22% | Add |
| 5 | VZ | Verizon Communications INC | +0.3% | +1.76% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +705.50% | Add |
| 7 | HON | Honeywell International INC | +0.2% | +4.84% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.65% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | +0.57% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -0.55% | Trim |
| 11 | KMI | Kinder Morgan INC | +0.1% | +0.20% | Add |
| 12 | DUK | Duke Energy CORP | +0.1% | +1.26% | Add |
| 13 | SO | Southern Co/the | +0.1% | +4.78% | Add |
| 14 | MO | Altria Group INC | +0.1% | +1.59% | Add |
| 15 | WMT | Walmart INC | 0% | -1.97% | Trim |
| 16 | CAT | Caterpillar INC | 0% | +0.10% | Add |
| 17 | SOLS | Solstice Adv Materials INC | 0% | -5.87% | Trim |
| 18 | SHEL | Shell Plc-adr | 0% | -3.56% | Trim |
| 19 | UPS | United Parcel Service-cl B | 0% | +11.63% | Add |
| 20 | PEP | Pepsico INC | 0% | +0.69% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +3.42% | Add |
| 22 | BDX | Becton Dickinson And Co | -0.1% | +11.56% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +6.57% | Add |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -1.83% | Trim |
| 25 | BAC | Bank Of America CORP | -0.1% | +3.02% | Add |
| 26 | IBM | Intl Business Machines CORP | -0.2% | +0.22% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | -0.3% | +1.38% | Add |
| 28 | MA | Mastercard INC - A | -0.3% | +0.31% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -0.46% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -2.88% | Trim |
| 31 | XLK | Ss Technology Select Sector | -0.4% | -0.00% | Trim |
| 32 | AMZN | Amazon.com INC | -0.4% | +2.79% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.5% | +0.08% | Add |
| 34 | AAPL | Apple INC | -0.5% | +1.21% | Add |
| 35 | SLV | Ishares Silver Trust | -0.6% | -51.71% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.6% | -2.13% | Trim |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.7% | +1.20% | Add |
| 38 | AVGO | Broadcom INC | -0.8% | -1.99% | Trim |
| 39 | MSFT | Microsoft CORP | -0.9% | +3.05% | Add |
| 40 | HYGH | Ishares Int Rate Hedg Hy ETF | — | NEW | New buy |
| 41 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 42 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | — | NEW | New buy |
| 43 | BLK | Blackrock INC | — | NEW | New buy |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 46 | DDFJ | Innovator Ed D15 Buff Jan | — | NEW | New buy |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 48 | WAT | Waters CORP | — | NEW | New buy |
| 49 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 50 | DDFM | Innovator Edd 15 Buf Etf-mar | — | NEW | New buy |