CIK: 0001994744
Total reported value
$278.7M
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 8.67% | -0.17% | +0.94% | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 5.15% | -0.28% | -11.32% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.15% | -0.33% | -1.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.59% | -5.47% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.18% | -0.57% | +3.73% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.85% | — | +6.39% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.77% | — | +7.29% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | +0.51% | +5.72% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.33% | -16.26% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.46% | +11.94% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | -0.31% | +5.63% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.69% | +0.08% | -18.24% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.50% | -0.58% | -12.71% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | +1.91% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.16% | -10.56% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.28% | +7.34% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | — | -18.34% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.11% | -19.29% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | — | -6.17% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | -0.42% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.21% | -7.63% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | -12.18% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | -10.39% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.91% | — | -3.34% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.82% | — | -22.00% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.80% | — | -11.82% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | +0.26% | -36.86% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.77% | — | +17.80% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.77% | — | -25.63% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.76% | +1.31% | +18.32% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.73% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.73% | — | -4.57% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.72% | — | -6.62% | |
| 36 | WSO | Watsco INC | Stock-Industrials | 0.69% | — | -12.34% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -10.02% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.68% | — | -12.81% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.68% | — | +2.23% | |
| 40 | JEF | Jefferies Financial Group In | Stock-Financials | 0.67% | -0.14% | -12.01% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.67% | — | -11.28% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.63% | — | — | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.61% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | — | -7.00% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -10.21% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -23.47% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.59% | — | +50.00% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | -17.50% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -6.37% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | — | +27.08% |