CIK: 0001984918
Total reported value
$302.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.63% | -0.45% | +7.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.71% | +8.73% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.67% | — | +8.64% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.31% | +0.62% | +7.91% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.74% | +0.49% | +4.92% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.49% | — | -6.48% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.47% | -0.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.28% | +5.17% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 2.07% | — | +9.26% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.01% | +0.24% | +11.01% | |
| 11 | FDG | American Century Focused Dyn | ETF-Other | 1.86% | -0.19% | +10.96% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | -0.18% | +8.33% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.78% | -0.28% | +3.89% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.76% | -0.27% | +7.71% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.67% | — | +1.26% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | +0.12% | +4.43% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.56% | — | +5.54% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 1.55% | — | +5.76% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | — | +7.06% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.50% | — | +4.77% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | — | +9.77% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.45% | — | +4.57% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | +0.16% | +4.62% | |
| 24 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.36% | — | +5.47% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | — | +4.78% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.16% | -1.21% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.29% | — | +9.32% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.28% | — | +3.41% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | +8.07% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.13% | +5.39% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | +5.02% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.21% | +10.13% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.16% | — | +10.63% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | +6.16% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | +11.34% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.12% | — | +10.94% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.12% | — | +10.17% | |
| 38 | C | Citigroup INC | Stock-Financials | 1.12% | — | +10.57% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 1.10% | +0.34% | +6.21% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.28% | +2.45% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | +7.79% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.06% | — | +7.48% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | +0.08% | +5.23% | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.04% | +0.03% | +17.17% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | +9.07% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | +7.90% | |
| 47 | AFG | American Financial Group INC | Stock-Financials | 0.97% | — | +9.15% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.95% | — | +9.23% | |
| 49 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.94% | — | +9.91% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | +7.40% |