CIK: 0001728321
Total reported value
$1.9B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | +0.13% | +10.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | -0.66% | +6.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.41% | +10.74% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | -0.44% | +7.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -1.06% | +4.17% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | -0.18% | +0.17% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | -0.02% | +4.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.43% | +1.37% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.54% | -7.64% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | -0.85% | +283.42% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.18% | +0.25% | -6.44% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | +2.42% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.11% | -0.44% | -4.06% | |
| 14 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.07% | — | — | |
| 15 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.01% | — | +68.93% | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.99% | — | +0.76% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.51% | +27.38% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | +27.43% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | -0.37% | +98.15% | |
| 20 | IBOC | International Bancshares Crp | Stock-Other | 0.91% | — | -2.02% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | +10.48% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | -4.29% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.22% | -2.33% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.27% | +8.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.22% | +1.59% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | +4.62% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.70% | +6.35% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | -0.21% | -0.68% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.67% | -0.31% | -1.25% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.66% | -0.41% | -4.87% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.66% | — | +4.22% | |
| 32 | ADTN | Adtran Holdings INC | Stock-Other | 0.65% | — | +2.71% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | +0.64% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | — | +2.10% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | -0.09% | +1.06% | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.54% | — | +3.20% | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | 0.51% | — | +3.69% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.29% | +53.49% | |
| 39 | UIS | Unisys CORP | Stock-Other | 0.48% | — | +0.25% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.26% | -0.87% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | — | -0.50% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.44% | — | -0.04% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +0.29% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -1.19% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.42% | -0.14% | +1.95% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | +36.57% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +9.40% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.41% | -0.18% | -2.90% | |
| 49 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.39% | — | +38.08% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | +21.05% |