CIK: 0001964897
Total reported value
$339.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.83% | +0.02% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.32% | — | — | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.91% | — | — | |
| 4 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.32% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.09% | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.16% | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.67% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.02% | — | |
| 9 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 2.35% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.82% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | +0.02% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.56% | +0.16% | — | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.47% | — | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | +0.05% | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.38% | — | — | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | +0.06% | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.33% | +0.18% | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.31% | +0.15% | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.17% | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.25% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 1.24% | +0.04% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.17% | +0.77% | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.01% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.05% | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.97% | — | — | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.97% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.88% | +0.04% | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.81% | -0.44% | EXIT | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.81% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | +0.12% | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.76% | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.73% | — | — | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.72% | +0.06% | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.01% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — |