CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.70% | — | +4.43% | |
| 2 | ACIC | American Coastal Insurance C | Stock-Other | 5.78% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.99% | — | +1.22% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.26% | — | -0.12% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.02% | — | +1.59% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.93% | — | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.32% | — | +5.67% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.09% | — | +0.44% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | — | +0.08% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | — | +0.26% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | — | +0.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | +2.61% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.33% | — | -4.68% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | — | -0.20% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | +0.97% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.88% | — | +2.53% | |
| 19 | ✓ | Stock-Other | 0.86% | — | -4.25% | ||
| 20 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | +0.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +10.38% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +0.10% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -0.18% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +2.01% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | — | -2.20% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | — | +19.42% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -0.73% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +3.67% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.55% | — | +0.16% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | +0.01% | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | 0.54% | — | +66.73% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | — | +64.94% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +0.39% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | -0.28% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.48% | — | +0.44% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | — | -2.46% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | +3.72% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.46% | — | +35.15% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | -1.45% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +3.05% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | — | +0.42% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | — |