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 | 25.43% | -2.01% | -1.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.57% | -1.00% | +0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.39% | -1.15% | -0.46% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.16% | -0.42% | +3.25% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 6.45% | -0.04% | +0.33% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.07% | -0.55% | -0.82% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 5.14% | -0.89% | -1.42% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.57% | -0.05% | +0.65% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | +0.05% | -3.21% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 2.35% | +0.81% | +4.89% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | — | -3.03% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.95% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.90% | -0.12% | +1.78% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 1.34% | -0.14% | -4.92% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.27% | — | -8.95% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.22% | -0.18% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | +0.44% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | -1.83% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.42% | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.75% | -0.07% | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.55% | — | -17.84% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | +0.07% | -0.73% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.13% | NEW | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | +6.90% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.45% | — | -34.54% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.07% | +5.08% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.38% | +0.10% | +4.25% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.07% | +2.95% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -0.58% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | — | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.26% | -0.07% | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | -0.12% | EXIT | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.24% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.75% | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.22% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +0.13% | NEW | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | +0.15% | |
| 42 | MAIN | Main Street Capital CORP | Stock-Financials | 0.17% | — | +13.77% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.16% | +0.16% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.11% | EXIT | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | +0.15% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.14% | -0.04% | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | TOL | Toll Brothers INC | — | NEW | New buy |
| 6 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 7 | DHR | Danaher CORP | — | NEW | New buy |
| 8 | RTX | Rtx CORP | — | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 10 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | AVGO | Broadcom INC | — | NEW | New buy |
| 14 | PAYC | Paycom Software INC | — | NEW | New buy |
| 15 | COP | Conocophillips | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | AMAT | Applied Materials INC | — | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 21 | EOG | Eog Resources INC | — | NEW | New buy |
| 22 | AMGN | Amgen INC | — | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 25 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 26 | DXCM | Dexcom INC | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 32 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 34 | NOW | Servicenow INC | — | NEW | New buy |
| 35 | HD | Home Depot INC | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | ABBV | Abbvie INC | — | NEW | New buy |
| 42 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 43 | PWR | Quanta Services INC | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | FSLR | First Solar INC | — | NEW | New buy |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |