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 | 7.55% | +0.02% | +7.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.75% | — | +4.05% | |
| 3 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.38% | — | -5.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.09% | +0.28% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.12% | — | +3.35% | |
| 6 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 3.00% | — | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.67% | — | +3.86% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.16% | +9.60% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.02% | +5.43% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.11% | +0.57% | -0.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.05% | -2.98% | |
| 12 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.88% | — | +3.78% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.21% | +1.53% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.59% | — | +6.01% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | +3.95% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.17% | -6.80% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.46% | +0.16% | -4.04% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.31% | — | +8.95% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.27% | — | +45.46% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | +6.43% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.18% | +0.15% | +2.69% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | +0.02% | +2.59% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | +0.05% | +7.77% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.14% | — | -0.29% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.13% | — | +3.01% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | +0.06% | -3.90% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.10% | +0.11% | +10.59% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | +2.26% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.07% | +0.18% | +6.27% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.07% | +0.77% | +1.63% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | +0.01% | -2.28% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | +2.34% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.94% | +0.04% | +4.42% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +2.17% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +6.62% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.88% | — | +3.17% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | +0.12% | +6.15% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +7.12% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.82% | +0.04% | +5.18% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +6.33% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | +52.25% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -0.62% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -2.21% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | +1.99% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | +3.25% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.65% | — | +3.24% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | — | +3.76% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.62% | — | +4.77% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.61% | +0.06% | +0.03% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.61% | -0.44% | EXIT |