CIK: 0002011237
Total reported value
$722.7M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.77% | +0.14% | -1.81% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.95% | — | +0.62% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 1.80% | -0.22% | -1.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.06% | +1.41% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.63% | +0.20% | -2.76% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.62% | — | -1.06% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.59% | — | -7.06% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | -0.29% | -17.72% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 1.53% | — | +26.47% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.45% | — | +21.70% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.34% | +0.96% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | +4.14% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | +0.08% | +0.71% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.32% | -0.18% | +0.47% | |
| 15 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.30% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | +3.83% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.25% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | -0.25% | -8.10% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.24% | — | +116.87% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.19% | -0.39% | +19.60% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.01% | -6.67% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | -0.17% | -6.42% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.12% | -7.05% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | -0.24% | +18.04% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | -0.20% | +4.49% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -15.59% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.07% | — | +5.58% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +11.59% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.19% | +5.98% | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 1.01% | — | +0.46% | |
| 31 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.00% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | +0.40% | +0.92% | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 0.96% | +0.03% | +0.94% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | +3.25% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | +0.32% | -4.11% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.91% | — | +0.43% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | +0.03% | +2.36% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.89% | — | -8.14% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | +9.13% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.87% | +0.03% | +9.24% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.86% | — | +32.73% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.85% | +0.18% | -9.87% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | -0.16% | +19.48% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.82% | — | +4.91% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | -4.10% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | +0.28% | +12.15% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.04% | +0.02% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.75% | +0.10% | -1.94% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.74% | — | -0.07% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.71% | +0.09% | +12.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.6% | +116.87% | Add |
| 2 | PSX | Phillips 66 | +0.4% | +0.47% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +0.96% | Add |
| 4 | VZ | Verizon Communications INC | +0.3% | +18.04% | Add |
| 5 | T | At&t INC | +0.3% | +19.60% | Add |
| 6 | PFF | Ishares Preferred & Income S | +0.2% | +26.47% | Add |
| 7 | TIP | Ishares Tips Bond ETF | +0.2% | +21.70% | Add |
| 8 | KGS | Kodiak Gas Services INC | +0.2% | +222.77% | Add |
| 9 | KMI | Kinder Morgan INC | +0.2% | +5.58% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +56.87% | Add |
| 11 | PFE | Pfizer INC | +0.2% | +19.48% | Add |
| 12 | HD | Home Depot INC | +0.2% | +433.59% | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | -1.27% | Trim |
| 14 | EIX | Edison International | +0.1% | +0.43% | Add |
| 15 | DUK | Duke Energy CORP | +0.1% | +9.13% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +4.14% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -8.10% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -4.10% | Trim |
| 19 | DG | Dollar General CORP | -0.2% | -73.77% | Trim |
| 20 | MU | Micron Technology INC | -0.3% | -54.06% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.05% | Trim |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | -7.06% | Trim |
| 23 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -37.33% | Trim |
| 24 | IAU | Ishares Gold Trust | -0.3% | -17.72% | Trim |
| 25 | FVD | First Trust Value Line Dvd | -0.3% | -31.93% | Trim |
| 26 | COF | Capital One Financial CORP | -0.3% | +2.36% | Add |
| 27 | BX | Blackstone INC | -0.3% | -13.33% | Trim |
| 28 | AVGO | Broadcom INC | -0.3% | -2.76% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -0.4% | -93.94% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | +3.83% | Add |
| 31 | AAPL | Apple INC | -0.4% | -1.81% | Trim |
| 32 | BSJQ | Invesco Bulletshares 2026 Hy | -0.5% | -73.28% | Trim |
| 33 | STX | Seagate Technology Holdings plc | -1.1% | -74.20% | Trim |
| 34 | VNLA | Janus Henderson Short Durati | -1.4% | -75.87% | Trim |
| 35 | ULST | Ss Ultra Short Tm Bond ETF | — | NEW | New buy |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 37 | BSJT | Invesco Bulletshares 2029 Hy | — | NEW | New buy |
| 38 | KTB | Kontoor Brands INC | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | PSA | Public Storage | — | NEW | New buy |
| 41 | DOW | Dow INC | — | EXIT | Sold out |
| 42 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 45 | GEV | GE Vernova INC | — | NEW | New buy |
| 46 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 47 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 48 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 49 | EHC | Encompass Health CORP | — | NEW | New buy |
| 50 | INTU | Intuit INC | — | EXIT | Sold out |