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 | 7.74% | +0.02% | +4.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.00% | — | -0.76% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.66% | — | +1.21% | |
| 4 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.32% | — | +5.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.09% | +0.40% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.00% | — | +11.57% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.16% | -1.26% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.02% | +1.49% | |
| 9 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 2.18% | — | +0.47% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | +1.99% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.05% | +0.94% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.71% | — | +4.44% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.66% | +0.16% | +1.00% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | +0.02% | +1.69% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | +0.05% | +1.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.17% | +4.56% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.40% | — | +1.01% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.36% | — | -0.01% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | +0.06% | +0.00% | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.32% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.26% | +0.15% | +1.99% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | — | +0.51% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.22% | +0.18% | +2.06% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.21% | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.16% | +0.77% | +2.21% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.11% | — | +2.43% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | — | -1.82% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +1.59% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | +2.01% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.00% | — | +9.35% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | +0.87% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.93% | +0.04% | +2.02% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +2.16% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.91% | — | +1.18% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.90% | +0.04% | +26.60% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +1.84% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | — | +0.33% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | +1.31% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | +0.12% | +1.43% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +0.01% | +4.22% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | +6.49% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +2.48% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.78% | — | +2.29% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.75% | -0.44% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.73% | — | +1.34% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | +2.59% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.68% | +0.06% | +0.25% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.65% | — | +0.97% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -31.30% |