CIK: 0001911384
Total reported value
$198.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.52% | +0.55% | +0.71% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.92% | -1.43% | -4.88% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 10.53% | -1.38% | -7.94% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.99% | — | +5.75% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.92% | +0.06% | +69.76% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.80% | — | +3.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.95% | +6.38% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.76% | +0.46% | +2.90% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | -0.36% | -1.28% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.73% | +0.03% | -0.80% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 1.60% | — | +0.04% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.22% | +2.97% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.35% | -0.17% | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.35% | +0.06% | +3.45% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.29% | -0.15% | +12.87% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | -0.24% | +6.46% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | +0.17% | +10.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.15% | +3.59% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 1.13% | +0.08% | +13.63% | |
| 20 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.12% | +0.08% | +93.04% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | +0.15% | +9.12% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | — | +25.26% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.09% | +16.30% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.89% | — | — | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.89% | +0.08% | +25.02% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.88% | — | +14.46% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | -0.20% | +11.57% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.15% | +23.87% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | +0.12% | +64.62% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.23% | +24.94% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -5.85% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.10% | +19.20% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +13.94% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.65% | +0.32% | +19.09% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | +2.21% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -0.29% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | +47.59% | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.52% | — | — | |
| 39 | NVAX | Novavax INC | Stock-Healthcare | 0.51% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +0.68% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +0.47% | |
| 42 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.49% | — | -2.83% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.46% | — | +50.69% | |
| 44 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.43% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.43% | — | +18.54% | |
| 46 | HOMB | Home Bancshares INC | Stock-Financials | 0.41% | — | — | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.40% | -0.08% | +1.25% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.09% | +0.05% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | — | |
| 50 | VERUEUR | Veru INC | Stock-Other | 0.38% | — | +12.71% |