CIK: 0001795356
Total reported value
$286.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.56% | — | +0.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | +0.34% | +4.00% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.23% | -3.41% | EXIT | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.98% | -0.07% | -0.27% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.63% | — | +1.64% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.30% | — | +1.21% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.68% | — | +5.77% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.60% | — | +6.47% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.52% | -0.36% | -0.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | +0.44% | +5.78% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.33% | +0.26% | +5.41% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.30% | +0.80% | +2.08% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.09% | +0.16% | +6.89% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 1.91% | — | +3.07% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.90% | — | -2.81% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.79% | +0.04% | +3.96% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.78% | -1.27% | +1.81% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.77% | +0.13% | +4.69% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 1.71% | — | +6.06% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | — | +3.39% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 1.52% | — | +5.20% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.46% | -1.31% | EXIT | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.41% | — | +0.58% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | +4.36% | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.32% | +0.01% | +3.78% | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | 1.29% | — | +8.57% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.25% | -0.35% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.08% | +5.20% | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.17% | +0.11% | -3.39% | |
| 30 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.16% | +0.05% | +0.49% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.15% | — | +2.26% | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | 1.13% | — | +4.32% | |
| 33 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.12% | +0.02% | +11.09% | |
| 34 | WWD | Woodward INC | Stock-Industrials | 1.11% | -0.81% | -0.95% | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.09% | — | +1.67% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | +7.33% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.06% | — | +3.34% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 1.03% | +0.30% | +5.33% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.00% | +0.10% | +6.65% | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.96% | +0.44% | +5.53% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +15.16% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.92% | — | -0.55% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | +7.84% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.11% | +0.11% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -0.50% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.01% | +8.76% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +14.67% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | +2.81% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.76% | +0.12% | +2.23% | |
| 50 | MDB | Mongodb INC | Stock-Tech | 0.75% | +0.18% | +4.31% |