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 | 10.20% | +1.56% | -23.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.54% | +2.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.74% | +3.06% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.01% | +0.02% | +0.76% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.83% | — | -1.84% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.58% | -0.40% | -0.12% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.44% | — | -0.62% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.44% | -3.49% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.25% | +0.02% | +0.48% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.13% | +0.16% | -16.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | — | +2.79% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.11% | -0.32% | +4.58% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.25% | +5.23% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.22% | +3.59% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | +0.09% | +2.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.24% | +7.38% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | +11.89% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.42% | -1.41% | +0.45% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.35% | -0.18% | +5.25% | |
| 20 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.29% | — | +2.99% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | -0.56% | +2.65% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | — | +13.68% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | -0.41% | +1.38% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | -0.50% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.10% | +3.72% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.19% | -0.21% | +5.69% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.16% | +4.56% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.35% | +6.90% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.12% | +0.26% | +2.81% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 1.07% | -0.86% | +4.82% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | +0.34% | +1.98% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.04% | +0.06% | +3.87% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | — | +0.05% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +5.45% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | +0.19% | +10.77% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | — | +6.70% | |
| 37 | CRH | CRH plc | Stock-Materials | 0.95% | -0.19% | +2.29% | |
| 38 | KKR | Kkr & Co INC | Stock-Financials | 0.89% | -0.23% | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.88% | -0.97% | EXIT | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.88% | — | +4.30% | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.85% | +0.45% | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.84% | -0.66% | -0.74% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +3.18% | -52.08% | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.80% | — | +5.51% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | — | +1460.16% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | +4.20% | |
| 47 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.72% | — | +8.77% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | — | +7.03% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.66% | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.62% | — | +5.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +3.06% | Add |
| 2 | AVGO | Broadcom INC | +0.9% | -0.12% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +5.23% | Add |
| 4 | FERG | Ferguson Enterprises INC | +0.3% | +2.99% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +3.59% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +11.89% | Add |
| 7 | INTU | Intuit INC | +0.3% | +5.69% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.2% | +5.25% | Add |
| 9 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +131.66% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.38% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +10.77% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +56.65% | Add |
| 13 | NFLX | Netflix INC | +0.2% | +3.92% | Add |
| 14 | PM | Philip Morris International | +0.2% | -1.84% | Trim |
| 15 | NOW | Servicenow INC | +0.1% | +7.31% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | +13.68% | Add |
| 17 | BX | Blackstone INC | +0.1% | +4.58% | Add |
| 18 | WMT | Walmart INC | +0.1% | +2.12% | Add |
| 19 | PDBC | Invesco Optimum Yield Divers | +0.1% | +132.38% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +73.99% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.05% | Add |
| 22 | OEF | Ishares S&p 100 ETF | +0.1% | +0.45% | Add |
| 23 | BAM | Brookfield Asset Mgmt-a | +0.1% | +5.51% | Add |
| 24 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +106.75% | Add |
| 25 | MSTR | Strategy INC | +0.1% | +71.45% | Add |
| 26 | ELV | Elevance Health INC | +0.1% | +237.46% | Add |
| 27 | ISRG | Intuitive Surgical INC | +0.1% | +7.03% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | -0.50% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.38% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -3.49% | Trim |
| 31 | SW | Smurfit Westrock Plc | -0.1% | -71.71% | Trim |
| 32 | IIIN | Insteel Industries INC | -0.1% | -63.55% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +4.20% | Add |
| 34 | DVN | Devon Energy CORP | -0.2% | -0.74% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +2.79% | Add |
| 36 | AAPL | Apple INC | -0.5% | +2.63% | Add |
| 37 | MO | Altria Group INC | -0.6% | -16.09% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -52.08% | Trim |
| 39 | ODFL | Old Dominion Freight Line | -4.2% | -23.08% | Trim |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 41 | KKR | Kkr & Co INC | — | NEW | New buy |
| 42 | WSO | Watsco INC | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 45 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 48 | QLD | Proshares Ultra Qqq | — | EXIT | Sold out |
| 49 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |