CIK: 0001910381
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 29.37% | +1.75% | -2.47% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.10% | — | -0.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.55% | -0.71% | +4.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.28% | -1.24% | +1.26% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.82% | +0.16% | +11.43% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.82% | — | +10.55% | |
| 7 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 4.72% | — | -2.29% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.35% | — | +0.40% | |
| 9 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 4.25% | — | +2.13% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.22% | -5.87% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.56% | — | +7.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.72% | +0.97% | |
| 13 | IPKW | Invesco International Buybac | ETF-Other | 1.51% | +2.22% | -1.12% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.97% | — | +8.78% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | +0.03% | +11.81% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.06% | — | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 0.75% | — | +0.98% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | — | +53.32% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 0.69% | — | +30.09% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | -4.20% | |
| 21 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.65% | -0.09% | +7.43% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.20% | +80.77% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.14% | -13.00% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +0.43% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | — | +0.37% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | — | -6.40% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +13.44% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | — | -14.98% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.38% | — | +46.45% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.36% | — | +11.39% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.34% | -0.05% | -11.66% | |
| 32 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.34% | — | -7.92% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | — | — | |
| 34 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.30% | — | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.30% | — | -8.12% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.02% | +6.34% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | +0.03% | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | +0.02% | +22.58% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.07% | -16.23% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.04% | +13.05% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.27% | — | — | |
| 42 | AFG | American Financial Group INC | Stock-Financials | 0.26% | — | +0.50% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.25% | -0.13% | EXIT | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.21% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -4.06% | +0.40% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | — | — |