CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.28% | +0.53% | +7.17% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.60% | +0.39% | +10.54% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.02% | -0.38% | +34.40% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.90% | +0.24% | +42.81% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.54% | +0.05% | +5.82% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.30% | +0.05% | +2.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.16% | +0.02% | +5.20% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.15% | — | +156.52% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.06% | +0.59% | +10.11% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | +0.21% | +5.37% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | +0.06% | +5.98% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | +0.40% | +3.79% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.00% | — | +2026.82% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | -0.37% | +14.15% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.58% | — | +227548.65% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.47% | — | +7.74% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | +1.17% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.21% | — | -29.70% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | +0.02% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +0.17% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -2.68% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +1.33% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +16.53% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | -1.18% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | +1.63% | |
| 27 | GL | Globe Life INC | Stock-Financials | 0.30% | +0.03% | -18.05% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | +294.98% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.25% | — | -1.61% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | +0.05% | +21.51% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.24% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +0.29% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -1.96% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | -1.00% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.22% | — | -16.74% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | +3.45% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.20% | — | +5.98% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -2.80% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | — | -0.18% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.19% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | -22.47% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.06% | -3.34% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | -0.27% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | -0.58% | +0.66% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.02% | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | -2.20% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | +0.03% | -0.77% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | -0.56% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | +0.02% | +2.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +2.1% | +42.81% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2% | +156.52% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +1.9% | +2026.82% | Add |
| 4 | XLB | Ss Materials Select Sector | +1.6% | +227548.65% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +34.40% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +5.98% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | +10.54% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +1.63% | Add |
| 9 | MU | Micron Technology INC | 0% | — | Unchanged |
| 10 | JOE | St Joe Co/the | 0% | — | Unchanged |
| 11 | SLV | Ishares Silver Trust | 0% | +97.28% | Add |
| 12 | NEM | Newmont CORP | 0% | +7726.53% | Add |
| 13 | CSCO | Cisco Systems INC | 0% | +21.51% | Add |
| 14 | SFBS | Servisfirst Bancshares INC | 0% | +20.31% | Add |
| 15 | TPLUSD | Texas Pacific Land Trust | 0% | — | Unchanged |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | +8.11% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +5.37% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +16.53% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.45% | Add |
| 20 | RF | Regions Financial CORP | 0% | +4.97% | Add |
| 21 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 22 | HON | Honeywell International INC | 0% | +13.45% | Add |
| 23 | TSLA | Tesla INC | 0% | +0.12% | Add |
| 24 | FANG | Diamondback Energy INC | 0% | +1.78% | Add |
| 25 | ALXN | Alexion Pharmaceuticals INC | 0% | — | Unchanged |
| 26 | ABBV | Abbvie INC | — | +2.21% | Add |
| 27 | GPN | Global Payments INC | 0% | — | Unchanged |
| 28 | SYK | Stryker CORP | 0% | -0.18% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -3.34% | Trim |
| 30 | SO | Southern Co/the | 0% | -1.61% | Trim |
| 31 | NEE | Nextera Energy INC | 0% | +294.98% | Add |
| 32 | KO | Coca-cola Co/the | -0.1% | +0.17% | Add |
| 33 | JNJ | Johnson & Johnson | -0.1% | +1.33% | Add |
| 34 | MRK | Merck & Co. INC. | -0.1% | -22.47% | Trim |
| 35 | INTC | Intel CORP | -0.1% | -16.74% | Trim |
| 36 | IYH | Ishares U.s. Healthcare ETF | -0.2% | +10.11% | Add |
| 37 | GLD | Spdr Gold Shares | -0.2% | +14.15% | Add |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +7.74% | Add |
| 39 | XLK | Ss Technology Select Sector | -0.2% | +3.79% | Add |
| 40 | MSFT | Microsoft CORP | -0.2% | +1.17% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +5.20% | Add |
| 42 | AAPL | Apple INC | -0.4% | +2.12% | Add |
| 43 | OEF | Ishares S&p 100 ETF | -0.5% | +5.82% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | -0.7% | +7.17% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.8% | -84.95% | Trim |
| 46 | CVX | Chevron CORP | -0.8% | -84.88% | Trim |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -29.70% | Trim |
| 48 | STZ | Constellation Brands Inc-a | -1.3% | -99.95% | Trim |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 50 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |