CIK: 0002055384
Total reported value
$152.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 6.77% | -1.03% | +5.42% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.75% | -5.21% | EXIT | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.35% | — | -1.12% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 4.07% | — | -11.94% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.94% | -0.58% | -1.17% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | -0.45% | -1.96% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.82% | -0.42% | -18.74% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | +0.20% | +0.91% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.70% | -0.38% | +5.31% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.68% | -0.34% | -14.60% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.67% | -0.26% | -1.05% | |
| 12 | IDV | Ishares International Select | ETF-Other | 2.65% | — | +15.13% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.62% | — | +4.78% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | — | -0.83% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 2.58% | +1.18% | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.54% | -0.16% | +5.15% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.53% | -0.37% | -4.17% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 2.51% | -0.49% | +15.56% | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 2.46% | -0.50% | -6.36% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.44% | -0.46% | +22.00% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.36% | -0.15% | +9.64% | |
| 22 | GFF | Griffon CORP | Stock-Industrials | 2.34% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 2.33% | -0.31% | +5.79% | |
| 24 | USB | US Bancorp | Stock-Financials | 2.26% | -0.66% | -2.09% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 2.26% | — | -1.71% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.61% | +0.02% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | -0.31% | +16.01% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.69% | -0.39% | +10.83% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.68% | -0.21% | +22.94% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.65% | — | +17.54% | |
| 31 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 1.45% | -0.11% | +21.33% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | — | -1.22% | |
| 33 | INCO | Columbia India Consumer ETF | ETF-Other | 1.18% | -0.27% | +0.18% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.47% | -3.01% | |
| 35 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.87% | — | -2.99% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.31% | +0.08% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.70% | — | -15.09% | |
| 38 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.65% | — | -1.21% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | -0.04% | — | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.51% | — | -3.09% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | +0.02% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.43% | — | -44.02% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | — | +2.77% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.14% | +0.06% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | -0.06% | -7.32% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | +2.73% | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | — | -18.28% | |
| 50 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.30% | -0.43% | EXIT |