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 | 5.47% | +0.34% | -1.04% | |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.14% | — | +2.48% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.95% | -0.07% | +0.99% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.79% | -3.41% | EXIT | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.37% | — | -5.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | +0.44% | -0.41% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.76% | +0.26% | -0.59% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.70% | +0.16% | -1.28% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.64% | — | -3.26% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.59% | +0.80% | +1.49% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.47% | — | +80.17% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.45% | -0.36% | +0.66% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.18% | — | +1.62% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.17% | +0.04% | +0.26% | |
| 15 | ZS | Zscaler INC | Stock-Tech | 1.94% | +0.04% | -27.03% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.93% | — | +0.63% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 1.79% | — | +0.16% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | -1.07% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | — | +15.12% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | -1.27% | +2.27% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | +0.13% | +0.41% | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.40% | +0.01% | +0.49% | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.38% | +0.02% | -0.97% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.37% | — | +1.48% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.35% | — | +2.11% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | -1.31% | EXIT | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.28% | — | +0.61% | |
| 28 | WWD | Woodward INC | Stock-Industrials | 1.26% | -0.81% | +0.25% | |
| 29 | J | Jacobs Solutions INC | Stock-Industrials | 1.15% | — | -1.90% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 1.12% | +0.44% | +3.79% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | +0.44% | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.08% | +0.05% | +0.63% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.02% | +0.10% | +1.81% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.02% | — | +0.09% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.98% | +0.30% | -3.19% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -3.00% | |
| 37 | OLED | Universal Display CORP | Stock-Tech | 0.96% | +0.32% | -1.24% | |
| 38 | MDB | Mongodb INC | Stock-Tech | 0.95% | +0.18% | -2.29% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.08% | +3.15% | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.93% | +0.11% | +0.99% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.11% | -3.13% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.92% | -0.90% | EXIT | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.90% | — | +0.39% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | -0.45% | +9.70% | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | 0.87% | — | +0.48% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | -4.70% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | -2.27% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.74% | +0.12% | +1.32% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.03% | -2.72% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.01% | +0.39% |