CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.84% | — | +0.66% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 4.03% | -3.39% | +1.48% | |
| 3 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 4.01% | -3.43% | +1.35% | |
| 4 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 4.00% | -3.42% | +1.41% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.96% | -3.19% | -4.11% | |
| 6 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 3.88% | -3.33% | +1.56% | |
| 7 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 3.37% | — | +1.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | — | +397.16% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | — | +4.37% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.77% | +5.78% | +2.18% | |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.29% | — | +2.44% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.23% | -1.53% | -0.52% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.05% | — | +0.54% | |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.95% | -2.13% | +1.29% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.83% | -1.06% | +0.47% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.78% | -1.01% | +0.38% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.75% | -1.04% | +0.29% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | — | +6.03% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | — | +0.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -2.74% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | — | +5.98% | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 1.07% | +0.63% | +3.02% | |
| 23 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.07% | -0.91% | +1.55% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | +2.80% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.03% | — | +37.25% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 1.01% | — | +5.49% | |
| 27 | IBHK | Isharesibond2031highyldinc | ETF-Other | 1.00% | -0.79% | +2.28% | |
| 28 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-Other | 0.99% | -0.89% | +2.36% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.93% | -1.09% | +6.19% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.89% | — | -0.41% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.89% | — | +7.82% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | — | +7.05% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.81% | — | +8.06% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.80% | — | +7.53% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.80% | -1.04% | +5.70% | |
| 36 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.76% | -0.78% | +1.88% | |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.75% | -0.70% | -1.26% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.75% | — | -0.14% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.75% | — | +6.83% | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.74% | -0.84% | -0.12% | |
| 41 | CVSA | Covista INC | Stock-Consumer Staples | 0.70% | — | +1.11% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | +3.23% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.69% | — | +1.49% | |
| 44 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.68% | — | +1.93% | |
| 45 | ACM | Aecom | Stock-Industrials | 0.67% | — | +1.29% | |
| 46 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.66% | — | +2.50% | |
| 47 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.66% | — | -2.88% | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.65% | — | +1.56% | |
| 49 | MMS | Maximus INC | Stock-Industrials | 0.64% | -0.70% | EXIT | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | +1.09% | +1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | +397.16% | Add |
| 2 | NVDA | Nvidia CORP | +2.1% | +4.37% | Add |
| 3 | IBHH | Ishares Ibonds 2028 Tm Hy In | 0% | +1.35% | Add |
| 4 | ABT | Abbott Laboratories | -0.8% | -7.54% | Trim |
| 5 | COST | Costco Wholesale CORP | -0.8% | -1.06% | Trim |
| 6 | AAPL | Apple INC | -0.9% | -0.41% | Trim |
| 7 | CAT | Caterpillar INC | -1.1% | -4.64% | Trim |
| 8 | KVUE | Kenvue INC | -1.2% | -1.48% | Trim |
| 9 | DLR | Digital Realty Trust INC | -1.2% | -0.99% | Trim |
| 10 | BLK | Blackrock INC | -1.2% | -1.80% | Trim |
| 11 | MCD | Mcdonald's CORP | -1.3% | -6.72% | Trim |
| 12 | XOM | Exxon Mobil CORP | -1.4% | -8.78% | Trim |
| 13 | DE | Deere & Co | -1.6% | -15.19% | Trim |
| 14 | FISV | Fiserv INC | -1.7% | +1.14% | Trim |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | -2% | -4.11% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | -2.74% | Trim |
| 17 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 18 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | New buy |
| 19 | CVX | Chevron CORP | — | EXIT | Sold out |
| 20 | QCOM | Qualcomm INC | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 24 | PFE | Pfizer INC | — | NEW | New buy |
| 25 | SNPS | Synopsys INC | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | EXIT | Sold out |
| 27 | VICI | Vici Properties INC | — | NEW | New buy |
| 28 | ROST | Ross Stores INC | — | NEW | New buy |
| 29 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 30 | TMUS | T-mobile US INC | — | NEW | New buy |
| 31 | DUK | Duke Energy CORP | — | NEW | New buy |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 34 | GAP | Gap Inc/the | — | NEW | New buy |
| 35 | FDX | Fedex CORP | — | NEW | New buy |
| 36 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 37 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 40 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 41 | CUZ | Cousins Properties INC | — | EXIT | Sold out |
| 42 | WM | Waste Management INC | — | EXIT | Sold out |
| 43 | CVSA | Covista INC | — | NEW | New buy |
| 44 | SYY | Sysco CORP | — | EXIT | Sold out |
| 45 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 46 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 47 | ACM | Aecom | — | NEW | New buy |
| 48 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 49 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 50 | MMS | Maximus INC | — | NEW | New buy |