CIK: 0001994744
Total reported value
$278.7M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 8.05% | -0.17% | +2.85% | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 5.35% | -0.28% | -12.71% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.13% | -0.33% | -4.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.59% | -14.90% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.86% | -0.57% | +0.24% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.48% | — | -0.46% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | — | -0.68% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.33% | -15.21% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.18% | +0.51% | +1.37% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.03% | +0.08% | -40.99% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | -0.31% | +0.13% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.46% | -13.49% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | — | -53.42% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.11% | -25.31% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | -2.68% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.23% | -0.58% | -27.39% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.16% | -4.58% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.19% | +0.26% | -29.22% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | — | -28.69% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | — | -2.41% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | +0.28% | +5.64% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.00% | — | -15.14% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | -13.18% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | -18.59% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.91% | — | -21.61% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | -0.42% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.21% | -24.61% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.84% | — | -0.82% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 0.83% | — | -24.75% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -45.49% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.72% | — | -27.45% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | -4.27% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -8.32% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -21.83% | |
| 35 | JEF | Jefferies Financial Group In | Stock-Financials | 0.70% | -0.14% | -21.51% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.70% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -15.19% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -25.50% | |
| 39 | AIG | American International Group | Stock-Financials | 0.65% | — | -24.13% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | — | -8.39% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -13.46% | |
| 42 | WSO | Watsco INC | Stock-Industrials | 0.64% | — | -26.09% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.62% | — | — | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | — | +14.43% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.62% | — | +16.21% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.61% | +1.31% | -1.13% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | -16.87% | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.60% | — | — | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.60% | — | -23.40% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | — | -11.79% |