CIK: 0002055384
Total reported value
$152.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 6.27% | -5.21% | EXIT | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 4.55% | -0.50% | -1.39% | |
| 3 | CLOI | Vaneck Clo ETF | ETF-Other | 4.36% | -1.03% | -42.33% | |
| 4 | IDV | Ishares International Select | ETF-Other | 3.22% | — | -1.97% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.19% | — | -1.45% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.19% | -0.45% | -0.41% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.13% | -0.37% | -0.65% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.13% | -0.42% | -1.03% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 2.98% | +1.18% | -1.71% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.94% | -0.34% | -0.60% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.61% | -2.49% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.89% | -0.58% | -0.71% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | +0.20% | -0.37% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 2.81% | -0.49% | -0.55% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.73% | -0.16% | -0.60% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.72% | — | -0.48% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.71% | -0.15% | -0.62% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.68% | -0.38% | -0.58% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.68% | -0.46% | -0.56% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.67% | -0.66% | -1.47% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 2.63% | — | -0.50% | |
| 22 | GFF | Griffon CORP | Stock-Industrials | 2.61% | — | -0.91% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 2.59% | -0.31% | -0.20% | |
| 24 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.48% | -0.91% | +698.99% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.35% | -0.86% | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.24% | -0.26% | -0.87% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.07% | -0.31% | -5.16% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.85% | -0.21% | -1.94% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 1.75% | — | -4.26% | |
| 30 | INCO | Columbia India Consumer ETF | ETF-Other | 1.49% | -0.27% | +3.53% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | — | -6.12% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.47% | +8.85% | |
| 33 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 1.33% | -0.11% | -12.90% | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.83% | — | +2.68% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.74% | -0.31% | +0.03% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | -0.04% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.24% | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.56% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | — | -1.18% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.14% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.45% | — | +42.67% | |
| 44 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.45% | -0.43% | EXIT | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | -0.06% | +0.49% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.32% | — | +0.16% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | — | +0.23% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.26% | +0.01% | — |