CIK: 0001966026
Total reported value
$479.3M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.54% | -1.54% | +15.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.46% | +8.69% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | — | +0.90% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | +0.08% | +75.03% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.75% | -0.34% | +8.49% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | -0.33% | +0.87% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.53% | — | +5.88% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.11% | -0.97% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.36% | — | +57.78% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | — | +85.65% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | -0.17% | +393.77% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.22% | +23.55% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.12% | — | +2.73% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -0.70% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | -0.44% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | — | -22.48% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.96% | — | -7.28% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.94% | — | +0.29% | |
| 19 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.94% | — | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.92% | — | +451.34% | |
| 21 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.90% | — | -2.11% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | — | +17.53% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.86% | — | +5.91% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.84% | — | +16.22% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | +0.26% | -24.73% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.78% | +0.09% | -5.22% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -1.02% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.74% | — | +8.21% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | -4.37% | |
| 30 | PHO | Invesco Water Resources ETF | ETF-Other | 0.71% | — | — | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.70% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.11% | +8.76% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | +15.46% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.69% | -0.20% | +42.71% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +1.64% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.69% | — | — | |
| 37 | IFRA | Ishares US Infrastructure | ETF-Other | 0.68% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +11.43% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.67% | — | — | |
| 40 | LVHI | Franklin International Low V | ETF-Other | 0.66% | — | — | |
| 41 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.65% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +48.09% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.64% | — | +8.43% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +28.05% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | -3.78% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | — | -5.63% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +35.27% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.11% | -10.49% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | — | +2.95% | |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.52% | — | +12.70% |