CIK: 0001984918
Total reported value
$302.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | -0.47% | -2.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.45% | +2.32% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | -0.35% | +0.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.71% | +0.39% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.28% | +1.81% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | +0.12% | +4.44% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.22% | -0.23% | -1.24% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 1.97% | +0.24% | +4.25% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | +0.03% | -0.72% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | +0.62% | +2.61% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | +0.16% | +4.04% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.87% | +0.16% | +3.73% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.80% | +0.49% | +3.09% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.25% | +3.86% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +2.81% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | -0.27% | +1.38% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | -0.28% | +3.11% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.52% | — | +0.26% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.18% | +1.74% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.33% | +0.09% | +4.26% | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.32% | -0.28% | +1.71% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | +0.21% | +3.49% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | — | +3.59% | |
| 24 | AES | Aes CORP | Stock-Utilities | 1.26% | — | +2.83% | |
| 25 | CHRD | Chord Energy CORP | Stock-Energy | 1.25% | +0.51% | +3.45% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.23% | — | +2.93% | |
| 27 | FDG | American Century Focused Dyn | ETF-Other | 1.21% | -0.19% | -0.16% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.20% | — | +5.43% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.18% | +0.07% | +4.02% | |
| 30 | TPG | Tpg INC | Stock-Financials | 1.17% | -0.45% | +2.11% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.17% | +0.21% | +3.57% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.16% | +0.35% | +2.42% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 1.15% | +0.04% | +3.56% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.15% | +0.09% | +3.45% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +2.66% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 1.14% | +0.34% | +3.46% | |
| 37 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.12% | — | +5.02% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.10% | — | +5.74% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.08% | +0.28% | +2.20% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | +0.16% | +3.24% | |
| 41 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.04% | +0.03% | +9.47% | |
| 42 | C | Citigroup INC | Stock-Financials | 1.04% | — | +0.49% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 1.02% | — | +4.41% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.13% | +2.69% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +3.51% | |
| 46 | EIX | Edison International | Stock-Utilities | 1.00% | +0.20% | +4.79% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | +0.27% | +0.58% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 1.00% | — | +3.37% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.94% | — | +3.11% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.16% | +7.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +3.4% | +0.53% | Add |
| 2 | NVDA | Nvidia CORP | +2% | -2.12% | Add |
| 3 | WFC | Wells Fargo & Co | +1.5% | +1.38% | Add |
| 4 | AVGO | Broadcom INC | +1.3% | -1.24% | Add |
| 5 | O | Realty Income CORP | +1.1% | +4.02% | Add |
| 6 | SO | Southern Co/the | +1% | +3.45% | Add |
| 7 | V | Visa Inc-class A Shares | +0.6% | +3.86% | Add |
| 8 | CVX | Chevron CORP | +0.5% | +3.09% | Add |
| 9 | AAPL | Apple INC | +0.3% | +2.32% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +1.81% | Add |
| 11 | MUSI | American Cent Mutlisec Incom | -0.7% | +0.37% | Trim |
| 12 | QCOM | Qualcomm INC | -0.9% | -4.11% | Trim |
| 13 | PM | Philip Morris International | -1% | +3.59% | Trim |
| 14 | NEE | Nextera Energy INC | -1.3% | +3.24% | Trim |
| 15 | FBND | Fidelity Total Bond ETF | -1.3% | +3.49% | Trim |
| 16 | FDVV | Fidelity High Dividend ETF | -1.4% | +9.47% | Trim |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.5% | -0.72% | Trim |
| 18 | PG | Procter & Gamble Co/the | -2.1% | +3.51% | Trim |
| 19 | AVUV | Avantis US Small Cap Value | -2.2% | -3.44% | Trim |
| 20 | FDG | American Century Focused Dyn | -2.6% | -0.16% | Trim |
| 21 | ES | Eversource Energy | — | EXIT | Sold out |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 23 | HSY | Hershey Co/the | — | NEW | New buy |
| 24 | HON | Honeywell International INC | — | EXIT | Sold out |
| 25 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 26 | GE | General Electric | — | EXIT | Sold out |
| 27 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 28 | PSA | Public Storage | — | EXIT | Sold out |
| 29 | CME | Cme Group INC | — | NEW | New buy |
| 30 | BX | Blackstone INC | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | EXIT | Sold out |
| 32 | HR | Healthcare Realty Trust INC | — | EXIT | Sold out |
| 33 | AES | Aes CORP | — | NEW | New buy |
| 34 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 35 | USB | US Bancorp | — | NEW | New buy |
| 36 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 37 | TPG | Tpg INC | — | NEW | New buy |
| 38 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 39 | D | Dominion Energy INC | — | NEW | New buy |
| 40 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 43 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 50 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |