CIK: 0001716659
Total reported value
$419.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.83% | -0.49% | +0.56% | |
| 2 | AKRE | Akre Focus ETF | ETF-Other | 8.17% | -2.24% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.82% | -0.57% | +0.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -0.11% | -0.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.86% | -0.01% | +0.00% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.83% | -0.68% | +0.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | — | -0.34% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.06% | +0.03% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.93% | +0.24% | +28.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.55% | +0.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.09% | -0.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.07% | -0.40% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.08% | -0.16% | +0.30% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.63% | -0.36% | -3.73% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.16% | +0.16% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.13% | +0.60% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | +0.43% | +3.98% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.37% | +0.97% | +0.79% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | -0.16% | +0.39% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.12% | -0.06% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.27% | +0.08% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.03% | +1.19% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.07% | +0.34% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | — | +0.78% | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.15% | +0.43% | +123.82% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +0.71% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.04% | -0.27% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -5.54% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.78% | +0.88% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.12% | +1.17% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.09% | -0.73% | |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.62% | +0.37% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.07% | +0.02% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.57% | -0.06% | +1.02% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | +0.02% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.11% | -12.49% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.54% | -0.08% | +0.05% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.11% | +1.17% | |
| 39 | GE | General Electric | Stock-Industrials | 0.48% | — | +2.24% | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.47% | -0.11% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.11% | +1.63% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | +0.17% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | — | +1.32% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.25% | +1.32% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | — | -0.04% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.40% | +0.21% | +3.00% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | -0.07% | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | +0.02% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.37% | — | -0.32% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCS | Invesco Bulletshares 2028 Cb | +0.6% | +123.82% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +28.23% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.06% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | +0.16% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -0.27% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | +1.63% | Add |
| 7 | LRCX | Lam Research CORP | 0% | +0.15% | Add |
| 8 | RKLB | Rocket Lab CORP | 0% | +28.21% | Add |
| 9 | ONDS | Ondas INC | 0% | +21.90% | Add |
| 10 | AMGN | Amgen INC | 0% | -0.15% | Trim |
| 11 | DHR | Danaher CORP | — | -0.73% | Trim |
| 12 | ROST | Ross Stores INC | — | -0.44% | Trim |
| 13 | AXP | American Express Co | 0% | +0.05% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +1.32% | Add |
| 15 | CSCO | Cisco Systems INC | 0% | +0.02% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.17% | Add |
| 17 | GS | Goldman Sachs Group INC | 0% | +0.78% | Add |
| 18 | AMZN | Amazon.com INC | -0.1% | +1.19% | Add |
| 19 | AVGO | Broadcom INC | -0.1% | +0.34% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | +3.98% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.79% | Add |
| 22 | AAPL | Apple INC | -0.3% | +0.03% | Add |
| 23 | ARM | Arm Holdings Plc-adr | -0.3% | -75.37% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.3% | +0.08% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -3.73% | Trim |
| 26 | HD | Home Depot INC | -0.4% | +0.71% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.4% | +0.60% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.5% | -0.34% | Trim |
| 29 | ORCL | Oracle CORP | -0.5% | -12.49% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +0.00% | Add |
| 31 | MSFT | Microsoft CORP | -0.7% | +0.15% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +0.54% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.9% | +0.01% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -1.1% | +0.56% | Add |
| 35 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
| 37 | TFLO | Ishares Treasury Floating Ra | — | NEW | New buy |
| 38 | ZS | Zscaler INC | — | EXIT | Sold out |
| 39 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 40 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 41 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 42 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 43 | QBTS | D-wave Quantum INC | — | NEW | New buy |
| 44 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 47 | WWD | Woodward INC | — | NEW | New buy |
| 48 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 49 | GSAT | Globalstar INC | — | NEW | New buy |
| 50 | MMM | 3m Co | — | NEW | New buy |