CIK: 0001994744
Total reported value
$278.7M
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.90% | -0.17% | -5.39% | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 4.86% | -0.28% | +0.27% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.82% | -0.33% | -4.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.59% | +4.34% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.15% | — | +13.06% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.71% | — | +1.05% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | +0.51% | +13.17% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.43% | -0.57% | -22.50% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | -0.46% | +10.21% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.20% | -0.31% | +11.71% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.33% | +3.07% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.55% | +0.08% | -8.63% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.54% | -0.58% | +4.55% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | -1.25% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.11% | +7.73% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.32% | -0.97% | +1810.82% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.16% | +1.19% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | +0.28% | +6.50% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | — | -2.16% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | — | +5.35% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.21% | +2.43% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | -0.42% | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +11.20% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | -1.15% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | +1.77% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.92% | — | +29.05% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.82% | — | -0.26% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | -0.82% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | — | +66.62% | |
| 31 | AIG | American International Group | Stock-Financials | 0.79% | — | — | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.78% | +1.31% | +5.16% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.77% | — | -0.72% | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | 0.76% | -0.14% | -0.13% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | — | +27.45% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | +2.56% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.73% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.72% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | +0.26% | -7.83% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.70% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +14.55% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.64% | — | +16.30% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +8.64% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | — | -6.26% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | +0.59% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.59% | — | — | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.59% | — | — | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.58% | — | — | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.58% | — | -0.37% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -3.44% |