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 | 7.46% | -1.54% | +2.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.46% | +7.56% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.03% | — | +0.08% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.11% | -0.99% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.20% | +0.26% | -15.38% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | -0.33% | -0.52% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.91% | — | +5.74% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.63% | — | -0.30% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.38% | -0.34% | -1.87% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.34% | — | +0.46% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +0.01% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.22% | +1.51% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.28% | — | -0.32% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.25% | — | -0.07% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | -0.75% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.07% | — | +3.81% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | +0.08% | +0.79% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.11% | +14.29% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.11% | -14.16% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | — | +15.21% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -0.08% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | +1.12% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -4.79% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | — | -0.11% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.91% | +0.09% | +1.40% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +1.69% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.85% | — | +1.11% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.82% | — | +10.62% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.77% | — | -0.25% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | -46.27% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.76% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +4.34% | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.71% | — | -2.01% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | — | +8.14% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.13% | +22.64% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | +2.74% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.65% | — | +2.36% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | +1.07% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.48% | -0.79% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.61% | — | -4.71% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.61% | — | -7.16% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -2.81% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | — | +2.07% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | — | +3.58% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +17.66% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | +0.21% | -0.08% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | +2.17% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +2.79% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | — | -4.04% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.51% | — | -7.12% |