CIK: 0001994744
Total reported value
$278.7M
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 6.77% | -0.17% | — | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 5.64% | -0.28% | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.84% | -0.33% | — | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.95% | +0.08% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.68% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.59% | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.50% | -0.57% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.11% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.09% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.88% | +0.11% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.33% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.75% | +0.51% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.46% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.52% | -0.31% | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.38% | +0.26% | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 1.34% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.58% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.16% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.06% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.99% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | — | — | |
| 26 | AIG | American International Group | Stock-Financials | 0.94% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.28% | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | — | |
| 30 | JEF | Jefferies Financial Group In | Stock-Financials | 0.85% | -0.14% | — | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.80% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.21% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | — | |
| 36 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.67% | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.67% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | -0.42% | — | |
| 41 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.65% | — | — | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.64% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.61% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | — | |
| 49 | WSO | Watsco INC | Stock-Industrials | 0.59% | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | — | — |