CIK: 0001765885
Total reported value
$274.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 14.41% | -0.32% | -3.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -1.71% | -0.55% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.26% | — | -0.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.15% | -0.63% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.53% | — | +5.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | — | +834.44% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.41% | -0.14% | -0.75% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.37% | +0.15% | +5.99% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.21% | — | -4.28% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.41% | +0.69% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.08% | +0.81% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.56% | +0.36% | +5.37% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.45% | — | +6.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.39% | +6.06% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.49% | +4.88% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | +0.18% | -0.53% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.20% | -0.65% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.12% | +0.10% | +3.58% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.09% | +5.66% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | +0.14% | -0.68% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.09% | +5.47% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | — | +5.01% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | +0.09% | -1.23% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | -1.14% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +2.94% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 0.86% | -0.14% | -0.87% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -0.81% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.27% | -0.74% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.22% | +0.36% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +0.34% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | -0.49% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -0.02% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.09% | +8.44% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | +2.04% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +4.07% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.62% | — | +3.45% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | — | +12.87% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | -3.99% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.52% | -0.07% | -0.14% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +2.90% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | -0.19% | +4.70% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.27% | EXIT | |
| 44 | WHG | Westwood Holdings Group INC | Stock-Other | 0.49% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.10% | -3.20% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | — | -0.26% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.08% | +12.93% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -0.42% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.08% | NEW |