CIK: 0001994744
Total reported value
$278.7M
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.47% | -0.17% | +1.72% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.46% | -0.97% | +328.53% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 4.60% | -0.28% | -9.57% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.62% | -0.33% | +0.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.59% | -3.94% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.13% | — | +3.35% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | — | +1.26% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | -0.46% | +17.94% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.68% | -0.57% | +16.90% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.64% | +0.51% | +4.30% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.16% | -0.31% | +2.02% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.33% | +1.15% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.77% | -0.58% | -1.12% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | +2.46% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.16% | +1.84% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.22% | +0.08% | -12.63% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | +0.28% | +1.38% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | — | +3.75% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.21% | -0.94% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.11% | +0.17% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | -0.42% | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | — | -2.66% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | -2.33% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.36% | +825.22% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | — | +27.69% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.93% | — | -0.26% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | +1.29% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | — | +14.48% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.86% | — | -0.71% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -2.57% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | — | -2.86% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.73% | +1.31% | -0.31% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.72% | — | +0.40% | |
| 36 | AIG | American International Group | Stock-Financials | 0.70% | — | -8.55% | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 0.69% | -0.14% | -3.88% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.69% | — | — | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.69% | — | -0.59% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | +0.26% | -1.90% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | +1.99% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | -1.02% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.63% | — | -1.10% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.62% | — | -6.15% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +4.16% | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.59% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +0.68% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | -9.23% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.54% | — | — |