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 | 13.90% | +0.55% | +1.77% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.89% | -1.43% | -1.07% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.28% | — | +3.15% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.30% | -1.38% | -2.13% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.72% | +0.06% | +20.41% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.38% | — | +6.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.95% | +6.63% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.66% | +0.46% | -0.56% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.64% | -0.36% | -3.01% | |
| 10 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.55% | +0.08% | +45.09% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.52% | +0.03% | -3.51% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.22% | -0.30% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | -0.15% | -0.13% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | -0.24% | +0.59% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.15% | +1.75% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.29% | -0.17% | +0.73% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 1.28% | — | -11.48% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | +0.17% | +1.14% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | +0.15% | -0.66% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.20% | +0.06% | +6.25% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.13% | — | +12.23% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 1.00% | +0.08% | -0.80% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.09% | +8.50% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | -1.98% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | -0.20% | +4.49% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.93% | — | +0.16% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.90% | +0.08% | +0.78% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.90% | +0.32% | +33.16% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.23% | +1.28% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | +0.12% | -3.08% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +17.95% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +5.00% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.15% | +2.34% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.10% | -6.62% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | +43.01% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | +29.62% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.63% | — | +48.32% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -1.38% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -4.30% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.53% | -0.08% | +34.22% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +11.20% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | -9.15% | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.48% | — | +0.08% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.09% | +0.68% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.41% | — | +63.41% | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.40% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | — | |
| 48 | HOMB | Home Bancshares INC | Stock-Financials | 0.37% | — | — | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.35% | — | -2.32% | |
| 50 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.33% | -0.06% | -3.54% |