CIK: 0001909322
Total reported value
$182.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.18% | -0.45% | -55.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.36% | -79.37% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 3.20% | +0.28% | +1.47% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.95% | -0.49% | -1.94% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.26% | -54.01% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.26% | -54.38% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.53% | -0.51% | -1.75% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.41% | -0.44% | -2.71% | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.29% | — | -3.22% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.17% | +0.18% | -3.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.36% | -53.11% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 1.89% | +0.31% | -0.02% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.84% | — | -35.23% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.83% | -0.42% | -1.46% | |
| 15 | FUMB | First Trust Ultra Short Dur | ETF-Other | 1.75% | -0.27% | +15.61% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.74% | — | -1.81% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.74% | +0.06% | -5.86% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.60% | -4.95% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.69% | +0.34% | -0.86% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.67% | -0.18% | -3.83% | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.67% | — | -3.38% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.64% | — | -4.64% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | -0.30% | — | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 1.58% | — | +0.22% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.50% | -8.69% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.54% | — | -1.23% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | -77.58% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.18% | -0.46% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.48% | — | -4.05% | |
| 30 | GLW | Corning INC | Stock-Tech | 1.48% | +0.93% | -2.39% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | — | -4.46% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | +0.09% | -40.66% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.10% | -3.46% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 1.31% | +0.58% | -2.55% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -33.73% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | +0.14% | -1.23% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 1.23% | — | -3.21% | |
| 39 | T | At&t INC | Stock-Comm Services | 1.17% | +0.12% | +0.67% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.21% | -60.43% | |
| 41 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.07% | — | -13.23% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.15% | -43.51% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 1.01% | — | -1.56% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | -2.42% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.95% | -0.26% | — | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.92% | +0.31% | +0.11% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.85% | +0.10% | +33.04% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.84% | +0.58% | -0.96% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | -0.15% | -48.74% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | +0.09% | -39.74% |