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 | 5.26% | +0.34% | +1.00% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.77% | — | -5.88% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.54% | -3.41% | EXIT | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.23% | -0.07% | -1.70% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.03% | — | -7.52% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.24% | — | -0.71% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.82% | — | +0.85% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.69% | — | +0.96% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | +0.44% | -2.44% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.22% | -0.36% | +0.87% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.15% | +0.26% | -0.36% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.87% | +0.80% | +10.09% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.77% | +0.16% | -1.26% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.68% | — | -0.66% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 1.63% | — | +0.36% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | -0.45% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.54% | — | -1.14% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.49% | -1.27% | +3.81% | |
| 19 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.46% | — | -0.32% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.45% | +0.04% | -1.29% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 1.43% | — | -1.23% | |
| 22 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.41% | — | -0.77% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | -1.04% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.35% | +0.13% | -0.75% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.34% | — | -0.77% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.28% | +0.02% | +7.81% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | -1.31% | EXIT | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -0.90% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 1.10% | -0.81% | — | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | 1.06% | — | -1.08% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.05% | — | — | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.05% | +0.01% | -1.18% | |
| 33 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.04% | +0.11% | -0.30% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.99% | — | -11.15% | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.98% | +0.05% | +1.53% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.98% | -0.35% | EXIT | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.96% | +0.44% | -1.64% | |
| 38 | ZS | Zscaler INC | Stock-Tech | 0.95% | +0.04% | -0.96% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | -0.87% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.95% | — | -0.14% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -0.95% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.08% | -0.26% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.88% | +0.10% | -1.01% | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.88% | +0.12% | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.87% | +0.30% | -1.38% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.87% | — | -1.05% | |
| 47 | RLI | Rli CORP | Stock-Financials | 0.80% | — | — | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.79% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.11% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.03% | -1.71% |