CIK: 0001965401
Total reported value
$179.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | -0.56% | +0.41% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.69% | — | -6.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.93% | +1.03% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.52% | -0.17% | +13.85% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.12% | -0.38% | +13.07% | |
| 6 | GGG | Graco INC | Stock-Industrials | 2.75% | — | -3.22% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.61% | — | -6.04% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.59% | -0.20% | +10.45% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.16% | -1.93% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.90% | +0.11% | +20.44% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.87% | — | -2.06% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.24% | -8.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.32% | -0.16% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.48% | -0.14% | -9.51% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.47% | — | -0.37% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | — | -0.36% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | -0.21% | -1.79% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | -4.12% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.37% | — | +0.56% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | — | +0.11% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.14% | — | +4.28% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.09% | — | -1.00% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | -0.13% | +0.53% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | — | -1.95% | |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 1.01% | +0.14% | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.01% | — | -22.02% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.99% | +0.51% | -0.81% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -2.33% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | -7.48% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.41% | -3.45% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.86% | +0.22% | +2.40% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.82% | -0.28% | -3.54% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | — | -15.71% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -2.46% | |
| 35 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.76% | -0.14% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +0.10% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.74% | — | -1.33% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -9.08% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.70% | -0.32% | +6.38% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -9.44% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.66% | — | -5.66% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | -5.76% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.64% | — | -26.17% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.15% | -1.05% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.62% | — | -2.18% | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.61% | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.61% | — | -5.27% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | -2.10% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.60% | — | +4.29% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | -5.20% |