CIK: 0001588871
Total reported value
$1.9B
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.59% | +0.17% | +3.19% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.12% | -0.97% | -1.15% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.40% | +0.20% | +8.60% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.58% | +0.35% | +0.72% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.23% | +0.03% | +2.51% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.09% | -2.01% | +47.05% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.13% | +0.16% | +47.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | -0.33% | -1.44% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | -0.31% | -3.16% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.91% | +0.19% | -5.00% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.42% | +0.27% | -0.10% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.42% | +0.10% | +11.16% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.21% | -0.76% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.23% | -0.05% | +6.77% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.93% | -0.23% | -1.07% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +1.32% | +1.91% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.61% | +0.60% | +121.30% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | -0.17% | +94.41% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.10% | +1.45% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.46% | -0.10% | +2.56% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.30% | +0.47% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.18% | -0.02% | |
| 23 | CMA | Comerica INC | Stock-Other | 1.13% | -1.13% | EXIT | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | +0.01% | -2.44% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | -0.32% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | +0.41% | |
| 27 | OAKC | Oakworth Capital INC | Stock-Other | 0.42% | — | -0.50% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | +1.98% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | +12.20% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +0.79% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.11% | -6.40% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.24% | +0.03% | +2.44% | |
| 33 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | 0.24% | — | -76.59% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | -6.99% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | +0.74% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 37 | GL | Globe Life INC | Stock-Financials | 0.22% | — | +2.07% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.03% | +0.86% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | +2.55% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +2.96% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | -0.70% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.08% | +1.15% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.16% | +0.02% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.04% | -3.22% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +3.75% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -3.32% | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.13% | -0.04% | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | +9.97% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | -0.09% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.12% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +1.7% | +47.05% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +1.4% | +47.48% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -3.16% | Trim |
| 4 | BND | Vanguard Total Bond Market | +0.2% | +8.60% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.1% | +11.16% | Add |
| 6 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +2.56% | Add |
| 7 | CMA | Comerica INC | +0.1% | -8.36% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.41% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | +3.19% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | +121.30% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +0.74% | Add |
| 12 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 13 | WMT | Walmart INC | 0% | -0.10% | Trim |
| 14 | OAKC | Oakworth Capital INC | 0% | -0.50% | Trim |
| 15 | JEPI | Jpmorgan Equity Premium Inco | 0% | +6.77% | Add |
| 16 | AVGO | Broadcom INC | 0% | +12.20% | Add |
| 17 | SLV | Ishares Silver Trust | 0% | +26.67% | Add |
| 18 | MRK | Merck & Co. INC. | 0% | -6.99% | Trim |
| 19 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 20 | PIMIX | Pimco Income Fund-ins | 0% | +8395.10% | Add |
| 21 | IWO | Ishares Russell 2000 Growth | 0% | +204.61% | Add |
| 22 | GLD | Spdr Gold Shares | 0% | -5.00% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | +0.86% | Add |
| 24 | FSLR | First Solar INC | 0% | — | Unchanged |
| 25 | CAT | Caterpillar INC | 0% | -2.85% | Trim |
| 26 | AAPL | Apple INC | — | -0.76% | Trim |
| 27 | AMZN | Amazon.com INC | — | +1.98% | Add |
| 28 | KO | Coca-cola Co/the | — | +2.55% | Add |
| 29 | UNH | Unitedhealth Group INC | 0% | -5.73% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +1.45% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -19.00% | Trim |
| 32 | MO | Altria Group INC | 0% | -54.01% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | -3.32% | Trim |
| 34 | SO | Southern Co/the | 0% | +2.44% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +1.91% | Add |
| 36 | RF | Regions Financial CORP | 0% | -28.74% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.02% | Trim |
| 38 | HD | Home Depot INC | 0% | +2.96% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.72% | Add |
| 40 | OEF | Ishares S&p 100 ETF | -0.1% | -1.07% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | -3.22% | Trim |
| 42 | GD | General Dynamics CORP | -0.1% | -2.44% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | +0.47% | Add |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -1.44% | Trim |
| 45 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +2.51% | Add |
| 46 | VBIAX | Vanguard Balanced Index-adm | -0.9% | -76.59% | Trim |
| 47 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 48 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 49 | QQQI | Neos Nasdaq-100 High INC ETF | — | NEW | New buy |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |