CIK: 0001763404
Total reported value
$202.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.54% | -2.01% | +1.24% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.45% | -1.00% | +1.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.78% | -1.15% | -0.91% | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 7.26% | -0.04% | -0.32% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.59% | -0.42% | +0.03% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.59% | -0.55% | +399.95% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 5.53% | -0.89% | -0.13% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.76% | -0.05% | +0.01% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.08% | +0.05% | +6.92% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.46% | -0.12% | +2.94% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.08% | — | +1.02% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 1.97% | +0.81% | +9.39% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | — | -1.08% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 1.26% | -0.14% | -0.86% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.25% | — | -27.01% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | +43.29% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.22% | +0.42% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | +1.41% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | +0.42% | — | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.73% | — | -13.96% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.61% | — | -4.82% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.13% | NEW | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +6.23% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | +8.13% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | +0.07% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.07% | +34.31% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.07% | +3.67% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | -0.12% | EXIT | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.30% | — | — | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.29% | +0.10% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.75% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +0.11% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | +0.13% | NEW | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.22% | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.18% | +0.16% | — | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.18% | -0.04% | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | +300.00% | |
| 40 | MAIN | Main Street Capital CORP | Stock-Financials | 0.15% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.14% | — | +0.26% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | +36.62% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | +0.22% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | +0.20% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | +0.06% | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.13% | +0.11% | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.13% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — |