CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 15.04% | +0.39% | +30.03% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.05% | +0.53% | +8.13% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.65% | +0.24% | +8.39% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.37% | +0.05% | +5.56% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.97% | +0.05% | -0.29% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.45% | +0.77% | +17.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | +0.21% | +4.02% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.39% | -0.38% | -43.78% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.74% | +0.16% | +47984.65% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | +0.06% | +8.07% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.24% | — | +6.80% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.14% | +0.40% | +2.72% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | -0.58% | +9.54% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.02% | +0.59% | +5.20% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.94% | — | +8.42% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | -0.37% | +9.13% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.02% | -6.39% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.32% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -4.25% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | +1859.77% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | — | +13.13% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | — | -45.70% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | — | -2.69% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | — | -3.59% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | +0.02% | -8.15% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -3.78% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | +2.10% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | +4.84% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +4.89% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.24% | — | +21.84% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | -4.09% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.02% | -8.93% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.07% | +2.74% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +1.94% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.09% | -5.53% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +2.76% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.19% | +0.03% | -4.97% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +16.20% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | +0.02% | +6.01% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | +4.73% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.06% | -13.84% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | +0.05% | -1.06% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | -0.13% | |
| 46 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.17% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | +0.03% | -15.47% | |
| 48 | GPN | Global Payments INC | Stock-Industrials | 0.15% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.14% | — | +1.70% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | — | -6.40% |