CIK: 0001795356
Total reported value
$286.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | +0.34% | -3.66% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.93% | -3.41% | EXIT | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.55% | — | -1.93% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.16% | -0.07% | +0.35% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.05% | +0.26% | -1.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | +0.44% | -1.94% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.89% | — | -2.66% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.45% | — | +0.32% | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 2.17% | — | -39.80% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.17% | — | +4.85% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.12% | — | +660.66% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.06% | -0.36% | +8.30% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.05% | — | +49.05% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.00% | +0.16% | -1.35% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.87% | +0.80% | -0.14% | |
| 16 | ZS | Zscaler INC | Stock-Tech | 1.66% | +0.04% | -1.70% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | +0.04% | -1.93% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 1.63% | — | -2.38% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | — | +0.82% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | -1.03% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.52% | -1.31% | EXIT | |
| 22 | LIN | Linde plc | Stock-Materials | 1.50% | — | +13.82% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | +0.13% | -1.88% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.40% | — | -3.09% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | -1.27% | +4.57% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.11% | -36.12% | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.28% | — | +5.43% | |
| 28 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.28% | — | +2.76% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.08% | -2.51% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 1.22% | — | -0.25% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | -1.39% | |
| 32 | RPD | Rapid7 INC | Stock-Other | 1.12% | — | -22.55% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 1.11% | — | -1.06% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -1.12% | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.05% | +0.01% | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.99% | — | +1.27% | |
| 37 | WWD | Woodward INC | Stock-Industrials | 0.99% | -0.81% | +5.41% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.97% | +0.30% | — | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | 0.97% | — | -1.13% | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.95% | +0.11% | +17.20% | |
| 41 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.94% | +0.02% | +10.64% | |
| 42 | TREX | Trex Company INC | Stock-Industrials | 0.92% | +0.14% | -18.10% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | -26.39% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | +1.35% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.03% | -3.28% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.84% | — | +0.65% | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.82% | +0.44% | +36.12% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.81% | +0.10% | -0.68% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.81% | — | -0.91% | |
| 50 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.79% | — | -25.36% |