CIK: 0001733356
Total reported value
$454.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 6.40% | -1.79% | -0.43% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 4.55% | -1.17% | -10.95% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 4.17% | +0.03% | +67.46% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.76% | +0.02% | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 3.68% | -0.46% | +4.72% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.44% | -0.60% | +1.64% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 3.44% | +0.10% | — | |
| 8 | BKH | Black Hills CORP | Stock-Utilities | 3.37% | -0.46% | +858.50% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 3.29% | -0.70% | +3.46% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.28% | +0.21% | +2.90% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.24% | -2.63% | +510.13% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 3.13% | -0.15% | +16.37% | |
| 13 | OC | Owens Corning | Stock-Industrials | 3.10% | -0.96% | EXIT | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 3.10% | — | +13.22% | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | 3.03% | — | +17.88% | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | 3.01% | -0.74% | +2.60% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.99% | -2.06% | +0.15% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.90% | +0.11% | +14.90% | |
| 19 | OVV | Ovintiv INC | Stock-Energy | 2.89% | -1.17% | +390.26% | |
| 20 | UNM | Unum Group | Stock-Financials | 2.84% | -0.84% | EXIT | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.75% | -0.34% | +1.41% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.72% | +0.85% | +789.24% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 2.65% | — | +47.63% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 2.64% | -1.88% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.43% | — | |
| 26 | MATX | Matson INC | Stock-Industrials | 2.36% | +0.23% | +27.88% | |
| 27 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.32% | — | |
| 28 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.95% | +0.42% | — | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.81% | +0.83% | — | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.72% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | — | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.53% | +0.68% | — | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.52% | +0.69% | — | |
| 34 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.52% | -0.13% | — | |
| 35 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.52% | -0.13% | — | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.49% | — | — | |
| 37 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.48% | — | — | |
| 38 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.39% | -12.31% | -97.93% | |
| 39 | HUT | Hut 8 CORP | Stock-Financials | 0.39% | — | — | |
| 40 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.34% | — | -59.01% | |
| 41 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.30% | -0.19% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.28% | +416.54% | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | 0.26% | — | — | |
| 44 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.25% | — | — | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.24% | — | -21.04% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | — | — | |
| 47 | MARA | Mara Holdings INC | Stock-Financials | 0.23% | — | — | |
| 48 | CNX | Cnx Resources CORP | Stock-Energy | 0.23% | — | — | |
| 49 | EIX | Edison International | Stock-Utilities | 0.23% | — | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKH | Black Hills CORP | +2.5% | +858.50% | Add |
| 2 | OC | Owens Corning | +2.3% | +942.87% | Add |
| 3 | ABT | Abbott Laboratories | +1.5% | +1.64% | Add |
| 4 | VLO | Valero Energy CORP | +1.5% | +67.46% | Add |
| 5 | CAT | Caterpillar INC | +1% | +4.72% | Add |
| 6 | TEL | TE Connectivity plc | +0.8% | -10.95% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 8 | ADI | Analog Devices INC | +0.2% | +16.37% | Add |
| 9 | BRC | Brady Corporation - Cl A | +0.1% | +17.88% | Add |
| 10 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 11 | ORI | Old Republic Intl CORP | -0.1% | +3.46% | Add |
| 12 | STLD | Steel Dynamics INC | -0.1% | +2.60% | Add |
| 13 | QCOM | Qualcomm INC | -0.2% | +510.13% | Add |
| 14 | FAST | Fastenal Co | -0.3% | +2.90% | Add |
| 15 | TOL | Toll Brothers INC | -0.7% | -21.04% | Trim |
| 16 | NEE | Nextera Energy INC | -0.9% | +14.90% | Trim |
| 17 | NVDA | Nvidia CORP | -1% | -84.21% | Trim |
| 18 | DOCU | Docusign INC | -1% | -73.83% | Trim |
| 19 | GD | General Dynamics CORP | -1.1% | +13.22% | Trim |
| 20 | CBT | Cabot CORP | -1.1% | +65.54% | Trim |
| 21 | LRCX | Lam Research CORP | — | NEW | New buy |
| 22 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 23 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 24 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 25 | PAYX | Paychex INC | — | EXIT | Sold out |
| 26 | UNM | Unum Group | — | NEW | New buy |
| 27 | SYY | Sysco CORP | — | EXIT | Sold out |
| 28 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 29 | INGR | Ingredion INC | — | EXIT | Sold out |
| 30 | MAIN | Main Street Capital CORP | — | EXIT | Sold out |
| 31 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 32 | NTAP | Netapp INC | — | EXIT | Sold out |
| 33 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 34 | KLAC | Kla CORP | — | EXIT | Sold out |
| 35 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 36 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 37 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 38 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | DIVB | Ishares Core Dividend ETF | — | NEW | New buy |
| 41 | HUT | Hut 8 CORP | — | NEW | New buy |
| 42 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 43 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 44 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 45 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | MARA | Mara Holdings INC | — | NEW | New buy |
| 48 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 49 | EIX | Edison International | — | NEW | New buy |
| 50 | KEYS | Keysight Technologies In | — | NEW | New buy |