CIK: 0001715862
Total reported value
$420.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.43% | -0.16% | +0.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.87% | -0.45% | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -1.11% | +0.31% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.76% | -0.42% | -1.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -0.20% | -0.08% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.99% | +0.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.17% | +0.22% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.64% | -1.61% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.04% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | +0.29% | -0.20% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | — | -6.46% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.14% | +84.24% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.13% | +1.04% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.32% | -0.67% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.33% | +1.26% | NEW | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +0.08% | |
| 17 | GE | General Electric | Stock-Industrials | 1.21% | — | +0.06% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.17% | -1.30% | EXIT | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.12% | -0.73% | +20.33% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.08% | — | -4.85% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | +0.60% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -0.47% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.98% | — | -0.11% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +0.69% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.96% | — | -0.33% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.25% | +0.33% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.27% | +21.54% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +0.62% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | -0.75% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | — | +0.07% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.14% | +1.09% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | +0.78% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.80% | +0.18% | -0.77% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +1.23% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.15% | +0.85% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | +149.43% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | — | +0.40% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +0.81% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | -0.98% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.29% | -1.07% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +0.48% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | -0.70% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | — | -5.60% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.19% | +0.69% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +91.81% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | -0.57% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -0.91% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.59% | — | -1.12% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.59% | — | -0.88% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | -0.51% | +43.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +7.8% | +0.11% | Add |
| 2 | AVGO | Broadcom INC | +1.9% | -1.89% | Trim |
| 3 | NVDA | Nvidia CORP | +1.2% | -0.08% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +0.31% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | +0.57% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +84.24% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.4% | +149.43% | Add |
| 8 | AAPL | Apple INC | +0.3% | +0.04% | Add |
| 9 | TSLA | Tesla INC | +0.3% | +1.09% | Add |
| 10 | GE | General Electric | +0.3% | +0.06% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +0.22% | Add |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | +42.49% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.2% | +43.97% | Add |
| 14 | MANH | Manhattan Associates INC | +0.2% | +0.17% | Add |
| 15 | C | Citigroup INC | +0.2% | -0.33% | Trim |
| 16 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +38.17% | Add |
| 17 | PFF | Ishares Preferred & Income S | +0.1% | +20.33% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +41.07% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +0.69% | Trim |
| 20 | LHX | L3harris Technologies INC | +0.1% | -0.87% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.38% | Trim |
| 22 | CEG | Constellation Energy | +0.1% | -0.40% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | +0.60% | Add |
| 24 | NFLX | Netflix INC | +0.1% | +0.07% | Trim |
| 25 | ABT | Abbott Laboratories | +0.1% | +21.54% | Add |
| 26 | ADI | Analog Devices INC | 0% | -0.77% | Trim |
| 27 | WMT | Walmart INC | 0% | -0.20% | Trim |
| 28 | AMZN | Amazon.com INC | — | +1.04% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.61% | Trim |
| 30 | PAYX | Paychex INC | -0.3% | -1.12% | Trim |
| 31 | ACN | Accenture plc | -0.3% | -6.02% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.5% | -88.90% | Trim |
| 33 | AFL | Aflac INC | -0.5% | -58.00% | Trim |
| 34 | ADBE | Adobe INC | -1.4% | — | Trim |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | -2.1% | -97.58% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 37 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 38 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | CRM | Salesforce INC | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | EMR | Emerson Electric Co | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 45 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |