CIK: 0001664385
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Neos ETF Trust | ETF-Other | 5.00% | — | -2.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.43% | -4.96% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | -5.02% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -3.46% | EXIT | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.78% | -3.29% | EXIT | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.68% | -3.38% | EXIT | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.62% | -3.47% | EXIT | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.61% | -2.98% | EXIT | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.50% | -3.08% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.43% | -2.68% | EXIT | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.38% | -2.76% | EXIT | |
| 12 | CGMU | Cap Group Municipal Income | ETF-Other | 2.29% | -2.78% | EXIT | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.04% | — | -2.27% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -1.89% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -2.46% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -1.68% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -1.78% | EXIT | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.58% | -1.67% | EXIT | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.55% | -1.16% | EXIT | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -1.12% | EXIT | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.47% | -1.62% | EXIT | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.38% | -1.46% | EXIT | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.33% | -1.40% | EXIT | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.29% | -1.57% | EXIT | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.28% | -1.79% | EXIT | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.14% | -1.31% | EXIT | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | -1.24% | EXIT | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -1.21% | EXIT | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.05% | -1.11% | EXIT | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | -1.04% | EXIT | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.98% | -1.12% | EXIT | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -1.27% | EXIT | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.95% | -0.80% | EXIT | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -1.06% | EXIT | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -1.01% | EXIT | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.87% | -0.99% | EXIT | |
| 37 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.84% | -0.84% | EXIT | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.84% | -0.91% | EXIT | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.82% | -0.77% | EXIT | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.80% | -0.90% | EXIT | |
| 41 | IGF | Ishares Global Infrastructur | ETF-Other | 0.77% | -0.83% | EXIT | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | -0.70% | EXIT | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.74% | -0.65% | EXIT | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.73% | -0.71% | EXIT | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | -0.82% | EXIT | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.71% | -0.71% | EXIT | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.70% | -0.71% | EXIT | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.87% | EXIT | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +0.73% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +7.86% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +1.4% | +57.93% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.1% | +23.47% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.9% | +15.55% | Add |
| 5 | AVGO | Broadcom INC | +0.8% | +14.20% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.80% | Trim |
| 7 | ORCL | Oracle CORP | +0.5% | -13.92% | Trim |
| 8 | MSFT | Microsoft CORP | +0.5% | +1.59% | Add |
| 9 | ORLY | O'reilly Automotive INC | +0.3% | +0.69% | Add |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.3% | +30.85% | Add |
| 11 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | -5.65% | Add |
| 12 | CASY | Casey's General Stores INC | +0.2% | -1.50% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -3.18% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -2.40% | Trim |
| 15 | ✓ | Neos ETF Trust | +0.1% | -2.19% | Trim |
| 16 | AAPL | Apple INC | +0.1% | -5.74% | Trim |
| 17 | EW | Edwards Lifesciences CORP | -0.2% | -20.75% | Trim |
| 18 | ODFL | Old Dominion Freight Line | -0.3% | -11.11% | Trim |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -12.35% | Trim |
| 20 | HON | Honeywell International INC | -0.3% | -16.68% | Trim |
| 21 | ISRG | Intuitive Surgical INC | -0.3% | +0.95% | Trim |
| 22 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -1.10% | Trim |
| 23 | FCN | Fti Consulting INC | -0.3% | -1.75% | Trim |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | -1.32% | Trim |
| 25 | PGR | Progressive CORP | -0.3% | -14.38% | Trim |
| 26 | XLV | Ss Health Care Select Sector | -0.4% | -7.27% | Trim |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | -0.4% | -3.70% | Trim |
| 28 | CP | Canadian Pacific Kansas City | -0.4% | -74.46% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.4% | -8.58% | Trim |
| 30 | XLE | Ss Energy Select Sector | -0.4% | -4.05% | Trim |
| 31 | VVV | Valvoline INC | -0.4% | -0.84% | Trim |
| 32 | FDS | Factset Research Systems INC | -0.4% | -26.96% | Trim |
| 33 | VMBS | Vanguard Mortgage-backed Sec | -0.4% | -1.11% | Trim |
| 34 | CHE | Chemed CORP | -0.6% | -21.92% | Trim |
| 35 | TS | Tenaris Sa-adr | -0.7% | -19.38% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.8% | -1.60% | Trim |
| 37 | MUB | Ishares National Muni Bond E | -2.3% | -42.89% | Trim |
| 38 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 39 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 40 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 41 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 42 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 43 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | TREX | Trex Company INC | — | EXIT | Sold out |
| 47 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |