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 | 4.67% | +0.34% | -0.38% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.47% | — | +5.96% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.41% | — | +77.89% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.30% | -3.41% | EXIT | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.64% | -0.07% | +0.67% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.25% | — | +1.65% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.75% | — | +13.13% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.68% | +0.26% | -0.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | +0.44% | +0.24% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.62% | -0.36% | +5.93% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.59% | +0.80% | -1.60% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.10% | +0.16% | -4.46% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.88% | — | — | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.82% | — | -40.32% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.76% | +0.04% | -2.08% | |
| 16 | ZS | Zscaler INC | Stock-Tech | 1.55% | +0.04% | +122.37% | |
| 17 | FMC | Fmc CORP | Stock-Materials | 1.52% | — | -1.06% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.49% | -1.27% | +0.66% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | — | +6.05% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.47% | — | -0.38% | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.44% | +0.01% | +0.02% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.34% | -1.31% | EXIT | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.31% | — | -2.96% | |
| 24 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.27% | — | -1.82% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | -0.31% | |
| 26 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.23% | — | +1.46% | |
| 27 | J | Jacobs Solutions INC | Stock-Industrials | 1.17% | — | +1.14% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | +7.97% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.15% | +0.02% | -0.33% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | -0.30% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.07% | — | -1.08% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.08% | -0.09% | |
| 33 | WWD | Woodward INC | Stock-Industrials | 1.02% | -0.81% | -0.22% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | +0.13% | -1.24% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 1.01% | +0.30% | -0.09% | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | 0.99% | — | -0.51% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.95% | — | +9.43% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.95% | +0.44% | +0.38% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.95% | +0.10% | +0.25% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.93% | -0.90% | EXIT | |
| 41 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.93% | +0.05% | +2.53% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +5.37% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.91% | +0.11% | -31.50% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +1.24% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.91% | -0.35% | EXIT | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.88% | — | -2.49% | |
| 47 | OLED | Universal Display CORP | Stock-Tech | 0.88% | +0.32% | -1.41% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | +10.30% | |
| 49 | MDB | Mongodb INC | Stock-Tech | 0.82% | +0.18% | +0.27% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.73% | +0.12% | +3.09% |