CIK: 0001599390
Total reported value
$384.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 13.77% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.43% | — | +79.01% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.26% | — | +1.96% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.06% | +0.33% | NEW | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 7.53% | — | +0.79% | |
| 6 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 4.08% | — | +27.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -3.70% | -68.94% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.32% | -51.22% | |
| 9 | ✓ | VSE Corporation | Stock-Other | 2.44% | — | +24.03% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 2.10% | — | -47.72% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.07% | — | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 1.90% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -2.82% | -70.38% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.48% | +4.35% | +2897.53% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.45% | +1.03% | NEW | |
| 16 | ✓ | Garmin Ltd. | Stock-Other | 1.42% | — | +40.58% | |
| 17 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.31% | — | — | |
| 18 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.29% | — | — | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.21% | — | -19.41% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.12% | — | +78.40% | |
| 21 | ✓ | EPAM Systems, Inc. | Stock-Other | 1.10% | — | +51.15% | |
| 22 | ✓ | NVIDIA Corporation | Stock-Other | 0.91% | — | -43.29% | |
| 23 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.90% | — | -25.49% | |
| 24 | ✓ | Asgn INC | Stock-Other | 0.83% | — | -9.96% | |
| 25 | ✓ | Netflix, Inc. | Stock-Other | 0.74% | — | -29.92% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.74% | NEW | |
| 27 | ✓ | Etsy Inc. | Stock-Other | 0.57% | — | +200.37% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.51% | — | -35.08% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.48% | — | -20.88% | |
| 31 | ✓ | Comcast Corporation | Stock-Other | 0.47% | — | — | |
| 32 | ✓ | Visa Inc. | Stock-Other | 0.39% | — | +33.84% | |
| 33 | ✓ | Mastercard Incorporated | Stock-Other | 0.38% | — | -16.33% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -11.94% | -67.77% | |
| 35 | ✓ | MSCI Inc. | Stock-Other | 0.32% | — | -67.44% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | — | -74.44% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | -58.66% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.21% | — | -87.64% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.21% | — | -73.46% | |
| 41 | ✓ | Biogen Inc. | Stock-Other | 0.20% | — | — | |
| 42 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.17% | — | — | |
| 43 | ✓ | Quanta Services, Inc. | Stock-Other | 0.16% | — | +4.34% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.15% | -0.73% | EXIT | |
| 45 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.15% | — | -16.13% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -53.80% | |
| 47 | ✓ | AbbVie Inc. | Stock-Other | 0.13% | — | -40.77% | |
| 48 | ✓ | Shopify Inc. | Stock-Other | 0.08% | — | +84.62% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 50 | ✓ | Allegiance Bancsharesinc Com | Stock-Other | 0.05% | — | +5.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +7% | +79.01% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +6.4% | +112.02% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.5% | +1.96% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +1.4% | +2897.53% | Add |
| 5 | ✓ | Royal Caribbean Cruises Ltd. | +1.3% | +27.91% | Add |
| 6 | ✓ | VSE Corporation | +0.9% | +24.03% | Add |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.6% | +78.40% | Add |
| 8 | ✓ | Garmin Ltd. | +0.5% | +40.58% | Add |
| 9 | ✓ | EPAM Systems, Inc. | +0.4% | +51.15% | Add |
| 10 | ✓ | Etsy Inc. | +0.4% | +200.37% | Add |
| 11 | MCO | Moody's CORP | -0.3% | -96.13% | Trim |
| 12 | BRO | Brown & Brown INC | -0.3% | -59.72% | Trim |
| 13 | ✓ | S&p Global INC | -0.3% | -96.49% | Trim |
| 14 | INTU | Intuit INC | -0.3% | -35.08% | Trim |
| 15 | ✓ | PayPal Holdings, Inc. | -0.3% | -25.49% | Trim |
| 16 | ✓ | Ringcentral INC | -0.3% | -99.81% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | -0.4% | -58.66% | Trim |
| 18 | ✓ | Netflix, Inc. | -0.4% | -29.92% | Trim |
| 19 | ✓ | Invesco Qqq Trust | -0.4% | -91.44% | Trim |
| 20 | ✓ | Crown Castle Inc. | -0.6% | -97.86% | Trim |
| 21 | HEI | Heico CORP | -0.6% | -73.46% | Trim |
| 22 | ✓ | NVIDIA Corporation | -0.7% | -43.29% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.7% | -67.77% | Trim |
| 24 | ✓ | MSCI Inc. | -0.8% | -67.44% | Trim |
| 25 | SHW | Sherwin-williams Co/the | -0.9% | -74.44% | Trim |
| 26 | ✓ | Pool Corporation | -0.9% | -99.13% | Trim |
| 27 | ✓ | Tesla, Inc. | -1.1% | -98.43% | Trim |
| 28 | ✓ | Alphabet Inc. | -1.4% | -47.72% | Trim |
| 29 | ✓ | Match Group INC | -1.4% | -99.95% | Trim |
| 30 | BA | Boeing Co/the | -1.4% | -99.95% | Trim |
| 31 | CTAS | Cintas CORP | -1.6% | -87.64% | Trim |
| 32 | ✓ | Costco Wholesale Corporation | -1.7% | -99.93% | Trim |
| 33 | LULU | Lululemon Athletica INC | -2% | -99.50% | Trim |
| 34 | LUV | Southwest Airlines Co | -2.9% | -99.95% | Trim |
| 35 | AAPL | Apple INC | -3.3% | -51.22% | Trim |
| 36 | AMD | Advanced Micro Devices | -3.9% | -98.82% | Trim |
| 37 | AMZN | Amazon.com INC | -4.3% | -70.38% | Trim |
| 38 | MSFT | Microsoft CORP | -5.5% | -68.94% | Trim |
| 39 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 40 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 41 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 42 | USX1 | United States Steel CORP | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 45 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 46 | ✓ | FedEx Corporation | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | ✓ | Comcast Corporation | — | NEW | New buy |
| 49 | ✓ | Zoetis Inc. | — | EXIT | Sold out |
| 50 | ✓ | SPDR Gold Shares | — | EXIT | Sold out |