CIK: 0002010710
Total reported value
$434.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.42% | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 2.84% | -0.76% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.67% | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.11% | -0.02% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.10% | +0.45% | — | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.06% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.50% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | +0.10% | — | |
| 10 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.88% | -0.84% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | — | — | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | — | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.80% | — | — | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 1.78% | -0.47% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.72% | +0.22% | — | |
| 17 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.69% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.64% | -0.16% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | -0.22% | — | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.45% | — | — | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.42% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.32% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | — | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.27% | — | — | |
| 26 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.26% | — | — | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.25% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.02% | — | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.23% | — | — | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.21% | +0.07% | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.18% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.18% | — | — | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.17% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.16% | +0.10% | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.15% | — | — | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.14% | +0.16% | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | -1.22% | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | +0.07% | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | — | — | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 1.10% | -0.62% | — | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.08% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.19% | — | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 1.07% | -0.15% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.27% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | — | |
| 46 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 1.05% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | +0.09% | — |