CIK: 0001984918
Total reported value
$302.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.94% | -0.45% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.71% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.56% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | +0.62% | — | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.81% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.47% | +0.49% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.47% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.28% | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.98% | +0.24% | — | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 1.80% | — | — | |
| 11 | FDG | American Century Focused Dyn | ETF-Other | 1.77% | -0.19% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | -0.18% | — | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.75% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.73% | -0.27% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | +0.12% | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.62% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 1.55% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | — | — | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.51% | -0.28% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | +0.16% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.40% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.16% | — | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.32% | — | — | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.31% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.30% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.27% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.13% | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | +0.21% | — | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.20% | — | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.18% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 1.15% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | +0.08% | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.10% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.10% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.28% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | — | |
| 45 | AFG | American Financial Group INC | Stock-Financials | 0.96% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.95% | +0.34% | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.95% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | — | |
| 50 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.92% | +0.03% | — |