CIK: 0002011237
Total reported value
$722.7M
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.10% | +0.14% | -3.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | -6.50% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.96% | — | +36.48% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | +0.06% | -11.94% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 1.74% | -0.22% | +7.51% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | +0.08% | -4.13% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.61% | — | +37.44% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.53% | +0.20% | +643.36% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | -0.29% | -16.83% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -2.58% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | +3.36% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.25% | +4.79% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | +79.80% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | — | +7.70% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.25% | — | +33.24% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.25% | — | +19.44% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | +0.01% | -2.33% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | -0.20% | +8.76% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.16% | -0.18% | -13.24% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.34% | +5.32% | |
| 21 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.13% | — | +16.26% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | +0.03% | -9.55% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | -0.17% | -9.77% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.19% | +9.64% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.07% | — | +1.21% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.05% | — | -0.97% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | +0.32% | +16.80% | |
| 28 | DOW | Dow INC | Stock-Materials | 1.02% | — | +7.01% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | +7.34% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.12% | -2.94% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | +13.13% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -1.13% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | +0.28% | -22.55% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.97% | — | +16.26% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | -0.24% | -2.20% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.96% | -0.39% | -2.28% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.96% | +0.75% | -18.93% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.96% | — | +1.62% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.95% | — | +6.77% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | +0.40% | +9.00% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.88% | +0.10% | -22.65% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.04% | +863.20% | |
| 43 | WBS | Webster Financial CORP | Stock-Financials | 0.86% | +0.03% | -6.51% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.86% | — | -5.06% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | — | -3.66% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.84% | +0.09% | -14.66% | |
| 47 | EIX | Edison International | Stock-Utilities | 0.82% | — | +4.16% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.81% | — | +0.00% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.81% | +0.18% | +12.89% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | -0.16% | +33.19% |