CIK: 0001911384
Total reported value
$222.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 17.05% | +2.57% | — | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 14.58% | +1.76% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.57% | -0.57% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.16% | -0.15% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.77% | +0.06% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.31% | -0.62% | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | -0.01% | — | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.43% | +0.03% | — | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.42% | -0.36% | — | |
| 11 | NVAX | Novavax INC | Stock-Healthcare | 1.39% | — | — | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.30% | -0.10% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.02% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.17% | — | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.10% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.04% | — | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.97% | -0.02% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | -0.02% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | -0.17% | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.81% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | +0.14% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | — | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.75% | -0.21% | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.21% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.22% | — | |
| 29 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.64% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.62% | -0.03% | — | |
| 31 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.61% | +0.09% | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.01% | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.52% | +0.09% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | +0.03% | — | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.49% | — | — | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.47% | — | — | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.46% | -0.36% | EXIT | |
| 42 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.46% | — | — | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.42% | — | — | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.37% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.22% | — | |
| 46 | HOMB | Home Bancshares INC | Stock-Financials | 0.35% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.33% | -0.03% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — |