CIK: 0001984918
Total reported value
$302.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.19% | -0.47% | +13.70% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | -0.35% | +274.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.45% | +10.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.71% | -37.91% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.28% | +2.80% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.55% | +0.12% | +3.93% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.07% | +0.03% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.06% | -0.23% | +43.05% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | +0.62% | +2.57% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | +0.16% | +5.85% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.25% | +90.77% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.85% | +0.24% | +7.15% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 1.82% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | +3.73% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.49% | +79.44% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.76% | +0.16% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | -0.28% | +2.67% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.64% | -0.27% | +1135.33% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | — | -35.51% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.42% | +0.09% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.18% | +3.71% | |
| 22 | CHRD | Chord Energy CORP | Stock-Energy | 1.29% | +0.51% | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.29% | +0.34% | +107.13% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | +0.21% | +4.28% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.25% | -0.28% | — | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.23% | +0.21% | — | |
| 27 | USB | US Bancorp | Stock-Financials | 1.23% | — | — | |
| 28 | FDG | American Century Focused Dyn | ETF-Other | 1.21% | -0.19% | -71.14% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.19% | +0.09% | +545.36% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.18% | +0.07% | +1203.90% | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.18% | — | — | |
| 32 | TPG | Tpg INC | Stock-Financials | 1.15% | -0.45% | — | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.15% | +0.28% | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 1.14% | — | +4.33% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 1.13% | +0.04% | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 1.13% | +0.35% | +91.23% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | -58.08% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +3.81% | |
| 40 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.09% | — | — | |
| 41 | AES | Aes CORP | Stock-Utilities | 1.07% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | +0.16% | -49.82% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.98% | +0.20% | +5.44% | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.97% | +0.03% | -58.04% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.95% | — | +2.84% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.94% | +0.27% | +1.90% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.92% | — | +4.02% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | +3.53% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.91% | — | +4.64% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.13% | +3.39% |