CIK: 0001666733
Total reported value
$738.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 17.73% | +1.56% | +4.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.54% | -0.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.74% | -1.18% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.75% | +0.02% | +0.15% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.44% | +10.49% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.36% | +0.16% | +1.80% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.35% | — | -4.92% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.30% | -0.56% | -2.71% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.20% | -0.32% | -0.18% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.04% | +0.02% | +0.15% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.87% | — | +6.87% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | +6.55% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.25% | +750.10% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.76% | -0.40% | -1.16% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.24% | -2.06% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.22% | -1.39% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.47% | -1.41% | -1.23% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | +0.09% | -0.80% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +3.18% | +25.54% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | -0.21% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.28% | -0.18% | -0.06% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | -0.41% | -0.71% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | — | -0.38% | |
| 25 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.17% | — | -1.83% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.16% | +0.97% | +0.92% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 1.16% | — | -0.46% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | +3.71% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.10% | +1.95% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.35% | +7.42% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | -0.66% | -6.95% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | +0.19% | -1.28% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | — | -0.69% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | — | -0.32% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.94% | +0.06% | +0.41% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +2.58% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.90% | -0.21% | +4.28% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | +3.23% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.16% | +0.07% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | -3.87% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.76% | — | +5.93% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.76% | — | +1.55% | |
| 43 | WRKUSD | Westrock Co | Stock-Other | 0.73% | — | -16.84% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.72% | -0.19% | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | +7.65% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | +0.85% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | -4.35% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.62% | — | +3.03% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.61% | — | -1.30% | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.61% | — | +3.76% |