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 | 5.66% | +0.34% | +1.56% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.38% | — | +23.26% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.99% | -3.41% | EXIT | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.88% | -0.07% | -1.29% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.73% | — | +26.69% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.10% | -0.36% | +136.69% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.65% | +0.26% | +0.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +0.44% | -5.56% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | — | +3.84% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.44% | — | +0.56% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.37% | — | +14.86% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.03% | +0.80% | +25.22% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.98% | +0.16% | +0.78% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.60% | — | +11.46% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | +0.13% | +0.54% | |
| 16 | FMC | Fmc CORP | Stock-Materials | 1.52% | — | -0.01% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.51% | -1.27% | +4.53% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | +0.04% | -0.29% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 1.48% | — | +0.25% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | — | +3.90% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.46% | — | +6.31% | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 1.37% | +0.44% | +140.56% | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.32% | — | -2.66% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | -1.31% | EXIT | |
| 25 | ZS | Zscaler INC | Stock-Tech | 1.32% | +0.04% | +1.98% | |
| 26 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.30% | — | +34.07% | |
| 27 | WWD | Woodward INC | Stock-Industrials | 1.26% | -0.81% | +7.25% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.26% | — | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.21% | — | +0.60% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | +0.75% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +0.85% | |
| 32 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.15% | +0.11% | +16.92% | |
| 33 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.10% | +0.02% | +12.23% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +0.80% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.08% | +0.85% | |
| 36 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.03% | +0.01% | +0.77% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 1.03% | +0.30% | +0.91% | |
| 38 | XYZ | Block INC | Stock-Financials | 1.01% | — | +84.03% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | +1.73% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.00% | — | -65.66% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.97% | — | -0.15% | |
| 42 | MDB | Mongodb INC | Stock-Tech | 0.97% | +0.18% | +43.30% | |
| 43 | NNN | Nnn Reit INC | Stock-Real Estate | 0.95% | — | +1.34% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.92% | — | +0.77% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.86% | +0.10% | +1.64% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.85% | — | +0.33% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.03% | -0.94% | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.79% | +0.05% | +14.80% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.76% | -0.35% | EXIT | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.74% | +0.12% | +2.33% |