CIK: 0001984918
Total reported value
$302.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.71% | +2.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.82% | -0.45% | +0.89% | |
| 3 | FDG | American Century Focused Dyn | ETF-Other | 3.84% | -0.19% | +20.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.47% | +3.28% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | — | +1.30% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.73% | +0.12% | -0.25% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 2.51% | — | +3.55% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.43% | +0.03% | +18.37% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.42% | — | +27.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.28% | +2.29% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | +0.62% | +1.00% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.30% | +0.16% | +1.85% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.30% | — | +0.70% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | +0.16% | +0.90% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.02% | — | +8.51% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.97% | — | -3.76% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.94% | +0.24% | +2.25% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.85% | — | +1.13% | |
| 19 | GE | General Electric | Stock-Industrials | 1.76% | — | +1.65% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.73% | — | +5.23% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 1.68% | — | +3.49% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | +3.09% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.59% | — | -2.26% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.28% | -0.65% | |
| 25 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.55% | — | +4.24% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | — | +1.10% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | +0.21% | +2.25% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | -0.18% | +2.37% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.49% | -3.59% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.35% | +18.85% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.22% | — | -0.50% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +7.69% | |
| 33 | EIX | Edison International | Stock-Utilities | 1.17% | +0.20% | +2.68% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | +4.89% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.25% | +0.51% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.13% | +0.61% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 1.04% | — | -0.34% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +0.67% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | — | -0.44% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | +0.19% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.99% | — | +4.70% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.97% | — | -0.28% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.23% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.16% | -11.32% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.85% | — | -0.35% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.84% | — | -7.09% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | +0.08% | +1.52% | |
| 48 | MUSI | American Cent Mutlisec Incom | ETF-Other | 0.82% | — | +7.94% | |
| 49 | AFG | American Financial Group INC | Stock-Financials | 0.79% | — | +2.86% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.78% | — | +1.52% |