CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.82% | -1.22% | -12.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.06% | -0.12% | -14.71% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.40% | +0.15% | -11.39% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 3.02% | — | -9.60% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.78% | — | -8.53% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 2.46% | +0.63% | -41.22% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.34% | -0.14% | -17.68% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.29% | — | -26.42% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 2.21% | — | -25.39% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.12% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.09% | +0.54% | NEW | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.95% | -0.08% | -5.27% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.21% | -14.16% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | — | -5.86% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | -2.74% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.02% | -19.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.09% | -24.00% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.73% | +0.15% | -6.20% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.71% | — | -8.57% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.71% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -0.43% | -61.53% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.62% | — | — | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.57% | -0.02% | -54.85% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.47% | — | — | |
| 25 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | — | — | |
| 26 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.43% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.25% | — | -31.34% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | -27.50% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | — | -9.43% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.10% | — | -15.20% | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 1.08% | -0.19% | -4.01% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | -2.92% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -3.78% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | — | +10.86% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.06% | -40.23% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | — | -16.01% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | -51.68% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.92% | -0.20% | -30.84% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | — | -83.67% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.87% | — | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.86% | — | -22.83% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.76% | — | -4.83% | |
| 43 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.75% | — | — | |
| 44 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.74% | — | +1.17% | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.71% | — | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.70% | — | +1.08% | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.67% | — | -18.08% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.64% | — | +2.01% | |
| 49 | AFG | American Financial Group INC | Stock-Financials | 0.64% | — | -27.50% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -42.90% |