CIK: 0001928635
Total reported value
$298.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 2.31% | — | +1.73% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 2.27% | — | +0.05% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.14% | — | +19.10% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | — | -0.28% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | +7.30% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.98% | — | -0.28% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.72% | — | -9.43% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.70% | — | +11.06% | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 1.69% | — | -1.71% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | — | +0.36% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | — | +7.78% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.33% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | +2.14% | |
| 14 | 2655957D | Premier Inc-class A | Stock-Other | 1.15% | — | +1.33% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.14% | — | +0.23% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | +0.14% | +3.83% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.37% | +6.67% | |
| 18 | NBHC | National Bank Hold-cl A | Stock-Other | 1.13% | — | +4.88% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.13% | — | -0.56% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.12% | — | +0.79% | |
| 21 | OMF | Onemain Holdings INC | Stock-Financials | 1.11% | — | +0.95% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | — | +7.97% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.09% | — | -0.51% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | -0.35% | +7.80% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | +2.31% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | — | +8.84% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.02% | — | +24.13% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -3.39% | |
| 29 | MED | Medifast INC | Stock-Other | 1.00% | — | -2.92% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.00% | +0.72% | +3.54% | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 1.00% | — | +149.10% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 0.99% | — | +0.22% | |
| 33 | UPBD | Upbound Group INC | Stock-Other | 0.95% | — | +5.65% | |
| 34 | EIG | Employers Holdings INC | Stock-Other | 0.94% | — | +0.04% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +6.50% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | -0.93% | |
| 37 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.91% | — | +8.16% | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.91% | — | +13.41% | |
| 39 | IT | Gartner INC | Stock-Tech | 0.89% | — | +1.12% | |
| 40 | STRA | Strategic Education INC | Stock-Other | 0.86% | — | +6.48% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | +0.17% | +0.06% | |
| 42 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.85% | — | +0.22% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.84% | — | +14.62% | |
| 44 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.83% | — | +2.83% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.82% | — | +6.40% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.81% | — | +2.81% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.28% | -2.96% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.80% | — | +2.33% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | +4.00% | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.78% | — | +15.27% |