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 | 15.84% | +2.57% | -1.38% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 13.36% | +1.76% | -0.90% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.86% | -0.57% | +1.77% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.15% | -0.15% | +2.68% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.81% | +0.06% | -0.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | — | +1.12% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | -0.62% | +1.44% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 1.88% | -0.36% | +1.29% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | -0.01% | +1.69% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.43% | -0.10% | +4.05% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.39% | +0.03% | +0.31% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | +3.86% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.24% | — | +6.73% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | +4.51% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.02% | +3.74% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 1.12% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | +0.04% | +8.03% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.03% | — | +8.14% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | — | +4.95% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 0.99% | -0.21% | +9.30% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | +13.30% | |
| 22 | NVAX | Novavax INC | Stock-Healthcare | 0.95% | — | +28.97% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.21% | +0.44% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.93% | -0.02% | +0.08% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.90% | -0.21% | +192.97% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | -0.17% | +7.24% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | +0.14% | +6.93% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.74% | -0.03% | +5.26% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | -0.02% | +8.07% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.69% | -0.22% | +7.34% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -2.40% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | +0.03% | +0.78% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.01% | +9.37% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.58% | +0.09% | +9.74% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | +13.86% | |
| 36 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.57% | — | — | |
| 37 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.57% | +0.09% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.22% | +7.29% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +0.44% | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.49% | — | +0.06% | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.47% | — | +0.27% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.44% | -0.36% | EXIT | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.42% | — | +31.29% | |
| 44 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.41% | — | -3.00% | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.41% | — | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.40% | — | +3.08% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | -0.03% | +33.27% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | +8.56% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.34% | — | — | |
| 50 | HOMB | Home Bancshares INC | Stock-Financials | 0.34% | — | — |