CIK: 0001984918
Total reported value
$302.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.45% | +95.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.71% | +93.98% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.43% | — | +98.94% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.94% | +0.62% | +123.15% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.54% | — | +95.95% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.28% | +96.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.47% | +88.17% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.26% | +0.49% | +100.20% | |
| 9 | FDG | American Century Focused Dyn | ETF-Other | 2.19% | -0.19% | +123.41% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 2.12% | — | +100.75% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | -0.18% | +98.71% | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.97% | -0.28% | +92.94% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.95% | -0.27% | +97.32% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.88% | — | +127.29% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.85% | +0.24% | +106.12% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.73% | — | +100.93% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | +0.12% | +101.25% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.58% | — | +126.43% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.56% | — | +99.49% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | — | +104.89% | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.45% | +0.03% | +174.14% | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.45% | — | +99.10% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.45% | — | +95.72% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.42% | — | +100.90% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.40% | — | +98.11% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.39% | — | +103.38% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | +98.63% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | +0.16% | +100.54% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.32% | — | +102.62% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.16% | +94.12% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | — | +103.14% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.29% | — | +92.32% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.23% | — | +101.22% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | +97.67% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | +0.21% | +100.65% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | — | +102.36% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | +99.01% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.28% | +95.33% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.13% | +101.99% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.14% | — | +101.67% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | +94.97% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 1.11% | — | +101.14% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | +100.97% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | +101.85% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 1.00% | +0.34% | +101.79% | |
| 46 | AFG | American Financial Group INC | Stock-Financials | 0.98% | — | +103.66% | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.94% | — | +109.28% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.94% | — | +103.76% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | +0.08% | +102.29% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.83% | — | +102.10% |