CIK: 0001909322
Total reported value
$182.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.79% | -0.45% | +120.89% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 3.01% | +0.28% | +25.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.36% | +376.29% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.60% | -0.49% | -0.03% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.26% | +109.40% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.35% | — | -0.82% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.26% | +111.76% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.22% | -0.51% | +0.03% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | +0.18% | -0.09% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.06% | +0.50% | -1.94% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | +0.60% | +1.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.36% | +114.42% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.87% | — | -0.52% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | -0.42% | +1.14% | |
| 15 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.80% | — | -0.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | — | +318.49% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.74% | — | -3.29% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.73% | +0.34% | +5.36% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | +52.72% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.72% | +0.06% | +2.43% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | +0.09% | +67.64% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.44% | -1.49% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 1.56% | — | +0.95% | |
| 24 | FUMB | First Trust Ultra Short Dur | ETF-Other | 1.55% | -0.27% | +297.68% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 1.55% | +0.31% | +0.26% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.48% | — | +3.68% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.47% | -0.18% | +0.48% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | +0.14% | +9.19% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | +55.12% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.40% | -0.30% | -0.25% | |
| 31 | GLW | Corning INC | Stock-Tech | 1.35% | +0.93% | +0.97% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | +3.04% | |
| 33 | C | Citigroup INC | Stock-Financials | 1.33% | — | +0.54% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.31% | — | +2.88% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.21% | +141.11% | |
| 36 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.27% | — | -1.14% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.15% | +75.72% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | — | +0.88% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | -0.18% | -2.35% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | — | -1.83% | |
| 41 | T | At&t INC | Stock-Comm Services | 1.16% | +0.12% | -0.15% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | +0.58% | +1.78% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.10% | +5.32% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 1.07% | — | — | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 1.02% | -0.26% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.15% | +84.19% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.94% | +0.35% | -3.62% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.93% | +0.58% | +7.50% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.09% | +71.28% | |
| 50 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.88% | +0.31% | +0.12% |