CIK: 0001934500
Total reported value
$172.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.66% | +0.67% | +7.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.08% | +1.00% | -12.93% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | +0.47% | -0.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +1.21% | +4.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.15% | +0.97% | +5.91% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.02% | — | -3.35% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.78% | +0.50% | -1.51% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.45% | +12.78% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.86% | -15.09% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | -0.15% | +6.48% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.66% | -0.15% | +2.76% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | +0.17% | +6.98% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | — | +11.35% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | +1.32% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.27% | -43.43% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.23% | +10.51% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | -4.86% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | +5.28% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | +0.43% | +8.86% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | +23.11% | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.27% | — | +35.18% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | +8.93% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | -4.23% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.12% | — | -10.67% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 1.07% | — | -1.64% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | +5.64% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.05% | -0.16% | -7.91% | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.02% | — | +1.26% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | — | +6.08% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.17% | +136.39% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | +0.31% | +17.27% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.73% | -5.54% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.98% | +0.24% | +0.43% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +38.67% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | +20.32% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | — | +16.58% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +15.43% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | +58.19% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.80% | — | +19.90% | |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.79% | — | -14.09% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.11% | +14.57% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | +78.16% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +3.34% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.74% | — | -1.54% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | — | -0.16% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | +46.11% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | +0.28% | +9.73% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -2.40% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | — | +3.75% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +25.53% |