CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.07% | -0.50% | -2.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.48% | -0.09% | -0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.64% | +1.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | -0.09% | +0.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.18% | +0.09% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.15% | -0.43% | -0.52% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.57% | -0.25% | -3.39% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.37% | -0.10% | -0.92% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.29% | +0.21% | +5.66% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.06% | +2.21% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.20% | +0.14% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.17% | -1.95% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.94% | +0.12% | +1.30% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | — | -0.89% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.14% | +3.49% | |
| 16 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.55% | — | +2.09% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | +0.22% | +1.96% | |
| 18 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.50% | -0.07% | +7.55% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | — | +0.28% | |
| 20 | EMLP | First Trust North American E | ETF-Other | 1.46% | +0.24% | -0.89% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | — | +0.30% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.27% | — | +1.10% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | -0.13% | +1.94% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +4.20% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.19% | +0.43% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.20% | +25.50% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | +4.98% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | +9.04% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.76% | +0.13% | +7.49% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.13% | -0.62% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | +1.95% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.64% | -0.28% | +0.81% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.64% | — | +51.28% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.15% | +1.19% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | +0.11% | -0.03% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.22% | +1.22% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +0.66% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.23% | +2.85% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | — | -0.05% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.50% | +0.13% | +8.92% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -4.27% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +0.66% | |
| 43 | CSMD | Congress Smid Growth ETF | ETF-Other | 0.49% | +0.09% | +6.18% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.11% | +1.04% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.47% | — | +0.94% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -1.48% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | -0.12% | +6.44% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.46% | — | +0.53% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -1.92% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.44% | +0.09% | +38.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | -0.52% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.09% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.3% | +1704.48% | Add |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.2% | +51.28% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.2% | +1.94% | Add |
| 6 | ROST | Ross Stores INC | +0.2% | +917.68% | Add |
| 7 | AAPL | Apple INC | +0.2% | -0.41% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +0.66% | Add |
| 9 | SUB | Ishares Short-term National | +0.1% | +117.62% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | -0.03% | Trim |
| 11 | AMZN | Amazon.com INC | +0.1% | +2.21% | Add |
| 12 | WMT | Walmart INC | +0.1% | +1.96% | Add |
| 13 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +7.55% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +25.50% | Add |
| 15 | ECL | Ecolab INC | +0.1% | +38.45% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +0.30% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +1.19% | Add |
| 18 | INTU | Intuit INC | +0.1% | +48.67% | Add |
| 19 | AVLV | Avantis US Large Cap Value | +0.1% | +7.49% | Add |
| 20 | FLOT | Ishares Floating Rate Bond E | +0.1% | +5.66% | Add |
| 21 | C | Citigroup INC | +0.1% | +0.94% | Add |
| 22 | ADI | Analog Devices INC | +0.1% | +0.81% | Add |
| 23 | HUM | Humana INC | +0.1% | +40.80% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | +0.32% | Add |
| 25 | DAL | Delta Air Lines INC | +0.1% | +3.44% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +1.04% | Add |
| 27 | CHDN | Churchill Downs INC | 0% | -2.03% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | +2.85% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +89.49% | Add |
| 30 | BA | Boeing Co/the | 0% | +4.98% | Add |
| 31 | MA | Mastercard INC - A | 0% | +3.49% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +0.05% | Add |
| 33 | LIN | Linde plc | 0% | -39.15% | Trim |
| 34 | NKE | Nike INC -cl B | -0.1% | -17.67% | Trim |
| 35 | FISV | Fiserv INC | -0.1% | -38.68% | Trim |
| 36 | STZ | Constellation Brands Inc-a | -0.1% | -39.65% | Trim |
| 37 | HD | Home Depot INC | -0.1% | +2.16% | Add |
| 38 | ACN | Accenture plc | -0.1% | -31.55% | Trim |
| 39 | TMUS | T-mobile US INC | -0.1% | -0.78% | Trim |
| 40 | MRVL | Marvell Technology INC | -0.1% | -18.16% | Trim |
| 41 | SYY | Sysco CORP | -0.1% | -44.24% | Trim |
| 42 | SO | Southern Co/the | -0.1% | -50.03% | Trim |
| 43 | MRSH | Marsh & Mclennan Cos | -0.1% | -35.76% | Trim |
| 44 | TGT | Target CORP | -0.2% | -60.42% | Trim |
| 45 | NOW | Servicenow INC | -0.2% | +250.86% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.3% | +0.14% | Add |
| 47 | MSFT | Microsoft CORP | -0.3% | +1.23% | Add |
| 48 | ORCL | Oracle CORP | -0.4% | +0.43% | Add |
| 49 | NVDA | Nvidia CORP | -0.5% | -2.49% | Trim |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |