CIK: 0001966026
Total reported value
$479.3M
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.75% | -1.54% | -0.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.97% | -0.46% | +0.39% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.12% | — | -0.58% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.57% | +0.26% | -22.87% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.11% | +0.56% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | -0.33% | +3.86% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.85% | — | +0.01% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.85% | — | +114.11% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | — | +58.04% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.44% | -0.34% | +10.73% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | -2.22% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.35% | — | +0.16% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | -0.21% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.27% | — | -0.97% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.27% | — | +0.11% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +0.08% | +2.02% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.22% | -3.02% | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.11% | — | +0.71% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +1.86% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | +0.11% | +0.20% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | -1.23% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | — | -2.28% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.86% | +0.09% | -0.72% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | — | +6.51% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.85% | — | +7.00% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.11% | -1.58% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | +0.46% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.76% | — | +0.00% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.76% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | +1.25% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.75% | — | +13.27% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.74% | — | +107.73% | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.72% | — | +0.05% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.69% | — | +15.60% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | +0.26% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +0.57% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.48% | -3.98% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | -3.57% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | -0.39% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.59% | — | +3.22% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -1.51% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.58% | — | +120.31% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | — | +14.24% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | — | +1.13% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.21% | -0.06% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | -1.90% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | +11.03% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.56% | — | -0.79% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.13% | +3.17% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | +43.69% |