CIK: 0001728321
Total reported value
$1.9B
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.98% | +0.13% | +9.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.47% | -0.41% | +4.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | -0.02% | +18.84% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | -0.44% | +0.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -1.06% | +0.22% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.66% | +3.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.18% | +2.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.43% | -2.40% | |
| 9 | IBOC | International Bancshares Crp | Stock-Other | 1.07% | — | -3.32% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | -0.37% | +8.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | -0.33% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.54% | +12.26% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.89% | -0.85% | +69.85% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +5.63% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | -0.51% | +2.24% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | — | +13.34% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.22% | +10.29% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 0.74% | -0.31% | +7.56% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | +5.15% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.22% | -3.99% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | -0.21% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | — | +2.30% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.27% | +1.99% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +0.72% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +25.67% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | -0.09% | +10.49% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.55% | -0.14% | +9.40% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +8.25% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | -7.12% | |
| 30 | UIS | Unisys CORP | Stock-Other | 0.51% | — | -4.43% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.50% | — | +3.25% | |
| 32 | CPS | Cooper-standard Holding | Stock-Other | 0.48% | — | -3.82% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | -3.30% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.70% | +3.32% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.47% | — | -8.54% | |
| 36 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.46% | — | -0.60% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.44% | -0.41% | +347.06% | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.42% | — | +0.13% | |
| 39 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.41% | — | +78.46% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.41% | -0.44% | -3.74% | |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.40% | — | -0.62% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.26% | +40.71% | |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.40% | — | +7.81% | |
| 44 | ARKW | Ark Next Generation Internet | ETF-Other | 0.39% | — | -4.66% | |
| 45 | ADTN | Adtran Holdings INC | Stock-Other | 0.38% | — | +157.90% | |
| 46 | ARAY | Accuray INC | Stock-Other | 0.37% | — | -2.25% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.37% | -0.14% | +2.35% | |
| 48 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.36% | — | +1.89% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.36% | — | +9.44% | |
| 50 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.35% | — | +0.82% |