CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.49% | -2.00% | -1.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.27% | -0.04% | -1.03% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 5.80% | +0.13% | +1.06% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 5.21% | +0.93% | -1.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.75% | +0.92% | -0.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | +0.64% | +1.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | -0.27% | -1.18% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 4.10% | +0.07% | -0.24% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.95% | — | +12.21% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 3.51% | -0.56% | -1.28% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | -0.27% | -1.24% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.30% | +0.65% | -1.17% | |
| 13 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 3.26% | -0.65% | +3.99% | |
| 14 | GE | General Electric | Stock-Industrials | 3.07% | -0.42% | +4.03% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.02% | -2.85% | -1.31% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.88% | -0.03% | -1.52% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.66% | -1.08% | -2.54% | |
| 18 | BX | Blackstone INC | Stock-Financials | 2.45% | +0.97% | +0.61% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | -0.13% | -2.12% | |
| 20 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 2.36% | +0.10% | +546.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | +0.02% | -2.19% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.64% | -0.21% | +0.89% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.39% | — | -1.75% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.15% | -1.64% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | -3.43% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.40% | +0.04% | — | |
| 27 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.35% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +2.04% | +26.14% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | +0.66% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.17% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | -2.06% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | -7.65% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.09% | +72.13% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.04% | -93.66% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.11% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +1.02% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | -1.50% | |
| 39 | TCBK | Trico Bancshares | Stock-Other | 0.08% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.02% | -1.90% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -0.06% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +0.29% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | +0.11% | -4.56% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +7.25% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +0.48% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.06% | — | +1.70% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.01% | +1.90% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.02% | +0.46% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -0.10% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.05% | — | — |