CIK: 0001765885
Total reported value
$274.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.66% | -1.71% | -3.08% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.32% | — | +3.12% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.76% | — | +0.20% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.48% | -0.14% | -4.68% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.15% | -2.75% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.88% | — | +302.32% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.41% | -0.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.08% | -0.09% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 1.64% | -0.14% | -3.07% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.63% | -0.07% | +1.54% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | -0.33% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.09% | -8.52% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | +0.09% | -0.62% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | -0.03% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -0.04% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.20% | +1.05% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | +0.62% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | -0.21% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -0.42% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.14% | +0.21% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | — | -1.02% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.18% | -1.69% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -2.53% | |
| 24 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.95% | — | -3.07% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | — | +0.14% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.39% | -0.23% | |
| 27 | WHG | Westwood Holdings Group INC | Stock-Other | 0.82% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | -4.08% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.09% | +7.40% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.10% | -2.70% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | -6.29% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | -2.15% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | -0.02% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -0.10% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | — | -2.84% | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | +0.08% | NEW | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.49% | -4.45% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | -5.73% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | — | -0.80% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -7.57% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.27% | +0.81% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | -3.62% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.22% | -3.64% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.59% | — | -6.74% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.59% | — | +0.67% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +5.01% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.59% | — | -2.96% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.57% | — | -1.45% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.56% | — | -1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | -0.33% | Trim |
| 2 | KTOS | Kratos Defense & Security | +0.2% | -3.07% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +7.40% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.12% | Add |
| 5 | TYL | Tyler Technologies INC | +0.1% | -3.07% | Trim |
| 6 | TSLA | Tesla INC | +0.1% | +2.09% | Add |
| 7 | WHG | Westwood Holdings Group INC | +0.1% | — | Unchanged |
| 8 | EMR | Emerson Electric Co | +0.1% | +0.14% | Add |
| 9 | HON | Honeywell International INC | +0.1% | -0.02% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +0.03% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +5.01% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | -2.70% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.23% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | -3.80% | Trim |
| 15 | SYK | Stryker CORP | +0.1% | -4.68% | Trim |
| 16 | AVGO | Broadcom INC | +0.1% | +3.64% | Add |
| 17 | RTX | Rtx CORP | 0% | -3.62% | Trim |
| 18 | RSPT | Invesco S&p 500 Equal Weight | 0% | -2.13% | Trim |
| 19 | CVX | Chevron CORP | 0% | +0.81% | Add |
| 20 | AAPL | Apple INC | 0% | -2.75% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | +302.32% | Add |
| 22 | MMM | 3m Co | — | +1.54% | Add |
| 23 | KO | Coca-cola Co/the | — | -0.62% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.09% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.2% | -0.82% | Trim |
| 26 | AMGN | Amgen INC | -0.2% | -7.57% | Trim |
| 27 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +0.20% | Add |
| 28 | MSFT | Microsoft CORP | -0.6% | -3.08% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 30 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 31 | XEVTX | Eaton Vance Tax-adv Dvd INC | — | EXIT | Sold out |
| 32 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 33 | MS | Morgan Stanley | — | NEW | New buy |
| 34 | PRO | Pros Holdings INC | — | NEW | New buy |
| 35 | SNOW | Snowflake INC | — | NEW | New buy |
| 36 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 39 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 40 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 41 | ETV | Eaton Vance T/m Buy-writ Opp | — | EXIT | Sold out |
| 42 | CTVA | Corteva INC | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | D | Dominion Energy INC | — | EXIT | Sold out |
| 45 | MA | Mastercard INC - A | — | NEW | New buy |
| 46 | NUE | Nucor CORP | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 50 | AAL | American Airlines Group INC | — | EXIT | Sold out |