CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.47% | -3.76% | +16.91% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.39% | — | +9.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -2.74% | +8.02% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | — | +2.45% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | — | +1.55% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | +9.29% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | +24.14% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 1.77% | — | +18.84% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | +0.67% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 1.59% | — | +0.85% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | +29.46% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | +13.72% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | +6.56% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.48% | — | +9.23% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | +26.34% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | — | -1.35% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | +16.27% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | +2.46% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +4.96% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | +18.54% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | +5.34% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | +46.79% | |
| 23 | MITK | Mitek Systems INC | Stock-Other | 0.99% | — | +8.88% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +9.96% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +3.99% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | -1.21% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | +6.45% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | +3.59% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +3.07% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +15.56% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.68% | — | +11.41% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.63% | — | +19.72% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.62% | — | +25.53% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | -17.09% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +9.76% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | +46.57% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +16.21% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.53% | — | +7.77% | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.52% | — | +8.84% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +36.29% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.48% | — | +7.37% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | +1.79% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | +46.16% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | +15.70% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | -0.87% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.45% | — | -0.78% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.43% | — | +17.65% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -31.68% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -6.70% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | +2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +9.58% | Add |
| 2 | AAPL | Apple INC | +0.7% | +16.91% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +8.02% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +24.14% | Add |
| 5 | DIS | Walt Disney Co/the | +0.6% | +29.46% | Add |
| 6 | KO | Coca-cola Co/the | +0.4% | +46.79% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +2.45% | Add |
| 8 | SO | Southern Co/the | +0.3% | +18.84% | Add |
| 9 | MCD | Mcdonald's CORP | +0.3% | +16.27% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +13.72% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +26.34% | Add |
| 12 | BXUSD | Blackstone Group Lp/the | +0.2% | +8.84% | Add |
| 13 | HON | Honeywell International INC | +0.2% | +46.57% | Add |
| 14 | DE | Deere & Co | +0.2% | +52.67% | Add |
| 15 | MA | Mastercard INC - A | +0.2% | +15.56% | Add |
| 16 | NEE | Nextera Energy INC | +0.1% | +36.29% | Add |
| 17 | CINF | Cincinnati Financial CORP | +0.1% | +17.65% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +46.16% | Add |
| 19 | BKNG | Booking Holdings INC | +0.1% | +200.00% | Add |
| 20 | MITK | Mitek Systems INC | -0.1% | +8.88% | Add |
| 21 | ABBV | Abbvie INC | -0.1% | -6.70% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | -0.1% | -5.27% | Trim |
| 23 | MO | Altria Group INC | -0.1% | +3.59% | Add |
| 24 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +0.27% | Add |
| 25 | NKE | Nike INC -cl B | -0.2% | -31.68% | Trim |
| 26 | BA | Boeing Co/the | -0.2% | +2.46% | Add |
| 27 | FXU | First Trust Utilities Alphad | -0.2% | -23.19% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +22.75% | Add |
| 29 | VZ | Verizon Communications INC | -0.2% | +6.56% | Add |
| 30 | UNH | Unitedhealth Group INC | -0.3% | -17.09% | Trim |
| 31 | DUK | Duke Energy CORP | -0.3% | +0.85% | Add |
| 32 | FTSM | First Trust Enh Short Mat Fd | -0.6% | +8.23% | Add |
| 33 | DTD | Wisdomtree US Total Dividend | -0.8% | -23.73% | Trim |
| 34 | CCBG | Capital City Bank Group INC | -1% | -51.00% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | +1.75% | Add |
| 36 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 37 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 38 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | — | EXIT | Sold out |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 41 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 42 | TRP | Tc Energy CORP | — | NEW | New buy |
| 43 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 44 | WKHSEUR | Workhorse Group INC | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 49 | ADI | Analog Devices INC | — | NEW | New buy |
| 50 | VTLUSD | Immunic INC | — | NEW | New buy |