CIK: 0001611848
Total reported value
$1.6B
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.27% | +7.85% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.21% | -0.23% | +6.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +0.13% | +4.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.19% | +0.98% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.58% | -0.43% | +119.21% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.19% | +0.02% | +0.37% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.88% | +0.17% | +1.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.08% | -8.08% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.46% | +0.06% | -12.14% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | — | +25.96% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +0.30% | +3.94% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | +0.08% | -0.64% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.85% | +0.31% | +2.50% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | +5.31% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | — | +88.26% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.65% | +11.56% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.38% | +0.39% | +21.35% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | +0.02% | +5.66% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.34% | +0.27% | -16.40% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.15% | +1.86% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.02% | +3.29% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | +5.87% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.22% | — | +1.89% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 1.20% | — | +104.40% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | +0.07% | +5.37% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | +9.49% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.02% | — | +0.22% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | +1.30% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.02% | +24.40% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | — | +119.33% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | +0.24% | -4.07% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.88% | — | +9.59% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | -36.27% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.85% | — | +5.52% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | — | +4.39% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.02% | -0.25% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | +117.12% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | — | -1.11% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.73% | -0.55% | +15.74% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.13% | +10.67% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | — | +1.72% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | +9.72% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.63% | — | +0.45% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.20% | +5.29% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | +0.06% | +11.01% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | — | +2.61% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.57% | — | +5.61% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.57% | — | +9.12% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.07% | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | -8.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.7% | +119.21% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +7.85% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +25.96% | Add |
| 4 | WFC | Wells Fargo & Co | +0.6% | +88.26% | Add |
| 5 | AVGO | Broadcom INC | +0.5% | -12.14% | Trim |
| 6 | XEL | Xcel Energy INC | +0.5% | +104.40% | Add |
| 7 | NFLX | Netflix INC | +0.5% | +14.11% | Add |
| 8 | TSLA | Tesla INC | +0.4% | -4.07% | Add |
| 9 | GILD | Gilead Sciences INC | +0.4% | +119.33% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +4.12% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.08% | Trim |
| 12 | VZ | Verizon Communications INC | +0.2% | +147.47% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | -14.65% | Trim |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +21.35% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +18.09% | Add |
| 16 | TJX | Tjx Companies INC | +0.1% | +9.49% | Add |
| 17 | MS | Morgan Stanley | +0.1% | +1.89% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +1.40% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +5.31% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.66% | Add |
| 21 | ABBV | Abbvie INC | 0% | +5.37% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | +1.86% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +5.87% | Add |
| 24 | FAST | Fastenal Co | 0% | +0.22% | Add |
| 25 | VUG | Vanguard Growth ETF | -0.1% | -0.64% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | +3.29% | Add |
| 27 | IWB | Ishares Russell 1000 ETF | -0.1% | +2.50% | Add |
| 28 | AMZN | Amazon.com INC | -0.2% | +3.94% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.2% | +11.56% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | -0.4% | +0.37% | Add |
| 31 | AAPL | Apple INC | -0.6% | +0.98% | Trim |
| 32 | PEP | Pepsico INC | -0.7% | -29.09% | Trim |
| 33 | BND | Vanguard Total Bond Market | -0.8% | +6.52% | Add |
| 34 | FISV | Fiserv INC | -1% | -91.89% | Trim |
| 35 | WM | Waste Management INC | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | BN | Brookfield CORP | — | NEW | New buy |
| 39 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 40 | COF | Capital One Financial CORP | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 42 | FDX | Fedex CORP | — | EXIT | Sold out |
| 43 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 44 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 47 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | DHR | Danaher CORP | — | EXIT | Sold out |
| 50 | UHS | Universal Health Services-b | — | NEW | New buy |