CIK: 0001984918
Total reported value
$302.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.47% | +12.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.45% | -0.45% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | -0.35% | +1.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.71% | -0.91% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.28% | +1.20% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.37% | -0.23% | +6.99% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.29% | +0.12% | +0.49% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.99% | +0.03% | +4.82% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | +0.16% | +5.30% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.62% | -0.41% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | — | +2.41% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.78% | +0.16% | +2.34% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | -0.27% | +4.01% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.72% | +0.24% | +4.92% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.25% | +2.02% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.49% | +0.53% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.63% | — | +13.28% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.28% | -1.71% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | -0.18% | +3.93% | |
| 20 | AES | Aes CORP | Stock-Utilities | 1.38% | — | +6.00% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.32% | — | +2.67% | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.30% | — | +4.01% | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.28% | +0.09% | +0.66% | |
| 24 | TPG | Tpg INC | Stock-Financials | 1.27% | -0.45% | +2.14% | |
| 25 | FDG | American Century Focused Dyn | ETF-Other | 1.24% | -0.19% | +2.55% | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.24% | — | +5.17% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | — | +0.75% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | +0.21% | +1.81% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.19% | +0.28% | +16.51% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.16% | +0.35% | +1.04% | |
| 31 | BX | Blackstone INC | Stock-Financials | 1.15% | -0.28% | +1.42% | |
| 32 | C | Citigroup INC | Stock-Financials | 1.14% | — | +0.45% | |
| 33 | CHRD | Chord Energy CORP | Stock-Energy | 1.13% | +0.51% | +1.86% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | +0.16% | +5.30% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 1.10% | +0.04% | +4.55% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.10% | +0.07% | +5.19% | |
| 37 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.09% | +0.03% | +8.42% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.09% | +0.21% | -2.46% | |
| 39 | EIX | Edison International | Stock-Utilities | 1.08% | +0.20% | +4.23% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.13% | -0.61% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 1.03% | +0.34% | +1.78% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 1.02% | +0.09% | +1.08% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 1.00% | — | -0.49% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | +1.17% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +3.43% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.16% | +7.32% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.93% | — | +0.02% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.89% | — | -0.03% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.89% | +0.27% | +5.70% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | — | +2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +427.51% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +12.00% | Add |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +58.17% | Add |
| 4 | CSCO | Cisco Systems INC | +0.2% | +2.41% | Add |
| 5 | WFC | Wells Fargo & Co | +0.2% | +4.01% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | +6.99% | Add |
| 7 | AES | Aes CORP | +0.1% | +6.00% | Add |
| 8 | NLY | Annaly Capital Management In | +0.1% | +5.17% | Add |
| 9 | MCHP | Microchip Technology INC | +0.1% | +13.28% | Add |
| 10 | BOND | Pimco Active Bond Exchange-t | +0.1% | +16.51% | Add |
| 11 | AGNC | Agnc Investment CORP | +0.1% | +4.01% | Add |
| 12 | C | Citigroup INC | +0.1% | +0.45% | Add |
| 13 | TPG | Tpg INC | +0.1% | +2.14% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +1.17% | Add |
| 15 | USB | US Bancorp | +0.1% | +2.67% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +39.39% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +3.93% | Add |
| 18 | EIX | Edison International | +0.1% | +4.23% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +5.30% | Add |
| 20 | AAPL | Apple INC | +0.1% | -0.45% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.61% | Trim |
| 22 | PLD | Prologis INC | +0.1% | -0.49% | Trim |
| 23 | PEP | Pepsico INC | +0.1% | +5.30% | Add |
| 24 | FDVV | Fidelity High Dividend ETF | +0.1% | +8.42% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.47% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +7.32% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.41% | Trim |
| 28 | FDG | American Century Focused Dyn | 0% | +2.55% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +0.49% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.82% | Add |
| 31 | V | Visa Inc-class A Shares | — | +2.02% | Add |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.70% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +1.20% | Add |
| 34 | CCI | Crown Castle INC | -0.1% | -0.03% | Trim |
| 35 | SO | Southern Co/the | -0.1% | +1.08% | Add |
| 36 | BX | Blackstone INC | -0.2% | +1.42% | Add |
| 37 | HD | Home Depot INC | -0.2% | +3.43% | Add |
| 38 | MO | Altria Group INC | -0.3% | +4.92% | Add |
| 39 | MSFT | Microsoft CORP | -0.4% | -0.91% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.8% | -81.36% | Trim |
| 41 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 42 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 43 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 48 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |