CIK: 0001802284
Total reported value
$168.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.89% | -0.59% | -0.47% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.36% | -0.06% | -0.54% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.52% | — | +0.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.85% | -0.05% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.15% | -0.04% | +0.07% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.75% | +0.04% | +2.98% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.64% | +0.08% | +0.74% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.42% | -0.70% | -0.35% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.03% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.99% | — | -0.18% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.70% | +11.08% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.89% | +0.36% | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.63% | +0.03% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.19% | -0.53% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.51% | +0.11% | +0.20% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.50% | +0.02% | +0.82% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.15% | -0.40% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.45% | +0.02% | +0.83% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.42% | +0.22% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | +0.12% | +0.25% | |
| 21 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.23% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | +0.42% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | -0.15% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.11% | +0.11% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.11% | -0.95% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | +0.12% | +0.29% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 1.02% | +0.06% | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | +0.08% | -0.37% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | — | +0.23% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.90% | +0.08% | -0.39% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.86% | +0.10% | -0.13% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.85% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -0.20% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.17% | +0.07% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.81% | — | — | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 0.81% | +0.06% | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | -0.02% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.76% | +0.05% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | +0.07% | +0.34% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.75% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.12% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.66% | — | — | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | — | — | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | — | +0.42% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.59% | +0.05% | — | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.58% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | -0.40% | Trim |
| 2 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +11.08% | Add |
| 4 | MRK | Merck & Co. INC. | +0.2% | +0.25% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | WDC | Western Digital CORP | +0.2% | -0.84% | Trim |
| 7 | SNDK | Sandisk CORP | +0.1% | -0.82% | Trim |
| 8 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +0.34% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +0.42% | Add |
| 11 | TD | Toronto-dominion Bank | +0.1% | +0.42% | Add |
| 12 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 13 | AVGO | Broadcom INC | +0.1% | -0.35% | Trim |
| 14 | NEE | Nextera Energy INC | +0.1% | +0.29% | Add |
| 15 | KFFB | Kentucky First Federal Banco | +0.1% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | -0.95% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | INTC | Intel CORP | 0% | — | Unchanged |
| 19 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.54% | Trim |
| 20 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | +2.98% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | +0.07% | Add |
| 23 | USB | US Bancorp | 0% | +0.68% | Add |
| 24 | VB | Vanguard Small-cap ETF | 0% | +0.07% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.47% | Trim |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | +0.11% | Add |
| 27 | IP | International Paper Co | 0% | +1.01% | Add |
| 28 | PAYX | Paychex INC | 0% | -4.32% | Trim |
| 29 | KMB | Kimberly-clark CORP | 0% | +0.87% | Add |
| 30 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 31 | ENB | Enbridge INC | 0% | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 33 | AEE | Ameren Corporation | -0.1% | — | Unchanged |
| 34 | T | At&t INC | -0.1% | +1.11% | Add |
| 35 | OGE | Oge Energy CORP | -0.1% | — | Unchanged |
| 36 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 37 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 38 | HON | Honeywell International INC | -0.1% | -0.13% | Trim |
| 39 | DUK | Duke Energy CORP | -0.1% | +0.20% | Add |
| 40 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 41 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 42 | 6D8 | Dupont De Nemours INC | -0.2% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.05% | Trim |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | Q | Qnity Electronics INC | — | NEW | New buy |
| 47 | BLV | Vanguard Long-term Bond ETF | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 50 | MCO | Moody's CORP | — | NEW | New buy |