CIK: 0002011237
Total reported value
$722.7M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.07% | +0.14% | -1.11% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.64% | — | +42.36% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 1.85% | -0.22% | -0.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -3.11% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.06% | -0.67% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.69% | — | +11.97% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.61% | +0.20% | -2.71% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.08% | +1.43% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.55% | -0.29% | +3.17% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.40% | — | +18.69% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | — | +0.55% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | -0.25% | -1.90% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -0.21% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.32% | — | +2.99% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | +9.08% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.28% | — | +5.54% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.19% | -0.07% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | -0.17% | -2.28% | |
| 19 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.15% | — | +7.89% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -1.95% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | -0.20% | +1.09% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | +0.03% | +0.56% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | — | +0.21% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.34% | +3.40% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.05% | — | -0.39% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.05% | — | -3.86% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.04% | -0.39% | -1.03% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.03% | -0.18% | +1.10% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.01% | +1.13% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.01% | — | +0.84% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | -0.24% | -1.17% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.01% | +0.75% | +5.30% | |
| 33 | DOW | Dow INC | Stock-Materials | 1.00% | — | +1.33% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | +0.32% | -1.69% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +0.06% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.40% | +0.04% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.95% | — | -0.63% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.90% | — | +1.79% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | +0.28% | -0.50% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.12% | -5.99% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.86% | +0.09% | -0.13% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.85% | — | -0.42% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.85% | +0.10% | +0.48% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | — | +0.20% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.84% | — | -0.02% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.83% | +0.18% | -0.11% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.04% | -7.81% | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | 0.79% | +0.03% | +1.84% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | +0.04% | +0.80% | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.78% | — | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +0.7% | +42.36% | Add |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +18.69% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | -1.95% | Trim |
| 4 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +47.45% | Add |
| 5 | NEE | Nextera Energy INC | +0.1% | -0.19% | Trim |
| 6 | IAU | Ishares Gold Trust | +0.1% | +3.17% | Add |
| 7 | MCD | Mcdonald's CORP | +0.1% | -0.07% | Trim |
| 8 | SBUX | Starbucks CORP | +0.1% | -0.79% | Trim |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +34.26% | Add |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +64.22% | Add |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +11.97% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | -2.71% | Trim |
| 13 | T | At&t INC | +0.1% | -1.03% | Trim |
| 14 | WMT | Walmart INC | +0.1% | -2.28% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +95.73% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.11% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +15.68% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +0.21% | Add |
| 19 | TMUS | T-mobile US INC | +0.1% | -0.91% | Trim |
| 20 | ORCL | Oracle CORP | +0.1% | +1.04% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | +5.30% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +12.26% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.05% | Add |
| 24 | PYPL | Paypal Holdings INC | +0.1% | +0.39% | Add |
| 25 | VZ | Verizon Communications INC | 0% | -1.17% | Trim |
| 26 | CCI | Crown Castle INC | 0% | +0.84% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | +0.04% | Add |
| 28 | UBER | Uber Technologies INC | 0% | -2.68% | Trim |
| 29 | TSLA | Tesla INC | 0% | +4.14% | Add |
| 30 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 31 | PH | Parker Hannifin CORP | 0% | +3.18% | Add |
| 32 | LMT | Lockheed Martin CORP | 0% | -1.90% | Trim |
| 33 | TIP | Ishares Tips Bond ETF | 0% | +5.54% | Add |
| 34 | EIX | Edison International | 0% | -0.42% | Trim |
| 35 | D | Dominion Energy INC | 0% | +1.07% | Add |
| 36 | LOW | Lowe's Cos INC | 0% | +1.21% | Add |
| 37 | KO | Coca-cola Co/the | 0% | +0.55% | Add |
| 38 | PFF | Ishares Preferred & Income S | 0% | +2.99% | Add |
| 39 | BSJP | Invesco Bulletshares 2025 Hy | 0% | +7.89% | Add |
| 40 | MET | Metlife INC | 0% | -0.13% | Trim |
| 41 | TD | Toronto-dominion Bank | 0% | -0.11% | Trim |
| 42 | ABBV | Abbvie INC | 0% | +0.80% | Add |
| 43 | UL | Unilever PLC | — | -0.39% | Trim |
| 44 | AMGN | Amgen INC | 0% | +9.08% | Add |
| 45 | AAPL | Apple INC | 0% | -1.11% | Trim |
| 46 | ALB | Albemarle CORP | -0.1% | EXIT | Sold out |
| 47 | PSX | Phillips 66 | -0.1% | +1.10% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.99% | Trim |
| 49 | MRK | Merck & Co. INC. | -0.2% | +1.13% | Add |
| 50 | COIN | Coinbase Global INC -class A | -0.2% | -14.15% | Trim |