CIK: 0002112078
Total reported value
$215.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 36.10% | -3.38% | — | |
| 2 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 8.33% | — | — | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 5.46% | -0.06% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.71% | +0.31% | — | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.06% | +1.06% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.04% | +0.48% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | +0.17% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.09% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.09% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.27% | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 1.45% | -0.41% | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.45% | -0.02% | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.41% | -0.03% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.16% | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.33% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | +0.12% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | -0.43% | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.24% | +0.03% | — | |
| 19 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 1.14% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.12% | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.20% | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | +0.39% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | -0.09% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | -0.27% | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.93% | +0.23% | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.85% | +0.09% | — | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.81% | -0.15% | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.20% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.01% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | +0.12% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | +0.01% | — | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.74% | — | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | — | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.55% | -0.11% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.08% | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | — | — | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.47% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.48% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | — | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.39% | -0.08% | — | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | +0.07% | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | +0.07% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.02% | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.28% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | — | — | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.27% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.27% | +0.08% | — |