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 | 4.98% | +0.34% | +1949.59% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.97% | — | +0.62% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.27% | -3.41% | EXIT | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.66% | -0.07% | -6.34% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.58% | — | -15.23% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.39% | -0.36% | +17.78% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.06% | — | -5.27% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.77% | — | -4.55% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.64% | — | -2.90% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +0.44% | +1.25% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.05% | +0.26% | +0.83% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | +0.80% | +9.67% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.78% | — | +7.46% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.71% | +0.16% | +0.33% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.71% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.61% | +0.13% | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.61% | +0.04% | — | |
| 18 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.60% | — | +1.38% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | — | +4.19% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.52% | — | — | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.52% | — | -29.99% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 1.51% | — | +1.08% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | -1.27% | +1.25% | |
| 24 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.34% | +0.01% | +2.15% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | — | |
| 26 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.20% | +0.11% | -0.31% | |
| 27 | J | Jacobs Solutions INC | Stock-Industrials | 1.18% | — | — | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 1.18% | +0.44% | -4.65% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | -1.31% | EXIT | |
| 30 | ZS | Zscaler INC | Stock-Tech | 1.16% | +0.04% | +5.61% | |
| 31 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.16% | +0.02% | +10.70% | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.13% | +0.05% | +0.80% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.13% | -0.35% | EXIT | |
| 34 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.08% | — | -17.88% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.07% | — | -0.35% | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | 1.04% | — | +0.67% | |
| 37 | WWD | Woodward INC | Stock-Industrials | 1.02% | -0.81% | +2.29% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.08% | +1.65% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.96% | — | +0.95% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +3.58% | |
| 41 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.92% | +0.10% | +2.19% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.92% | +0.30% | +3.63% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +1.80% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.85% | — | +18.45% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | +2.62% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.11% | -1.32% | |
| 47 | MDB | Mongodb INC | Stock-Tech | 0.80% | +0.18% | +43.79% | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.78% | — | — | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.77% | +0.12% | -6.37% | |
| 50 | RLI | Rli CORP | Stock-Financials | 0.74% | — | — |