CIK: 0001719739
Total reported value
$686.7M
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.08% | -0.78% | -1.67% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.16% | -0.23% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.37% | -0.20% | +4.94% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.26% | +1.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.75% | +1.80% | |
| 6 | MUSA | Murphy USA INC | Stock-Consumer Disc | 3.13% | +0.74% | -0.10% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.19% | +4.71% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.58% | -0.25% | +6.21% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.20% | +1.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.09% | +2.70% | |
| 11 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.81% | — | +1.83% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.75% | — | +2.63% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.72% | +0.47% | +8.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.10% | +5.12% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | — | +4.03% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.43% | +0.17% | +14.18% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 18 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.34% | +0.27% | +4.43% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.31% | -1.09% | +3.37% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.31% | — | +3.90% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.21% | — | +4.75% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.12% | +4.05% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | +0.23% | +5.53% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | -0.67% | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.13% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.06% | +0.28% | +10.12% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.02% | -0.43% | +18.38% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.19% | +7.12% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.97% | +0.27% | +9.50% | |
| 30 | GRBK | Green Brick Partners INC | Stock-Other | 0.97% | — | +7.30% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.93% | -0.11% | +12.22% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.92% | -0.10% | +8.35% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.89% | — | +26.78% | |
| 34 | MUR | Murphy Oil CORP | Stock-Energy | 0.87% | +0.30% | -0.19% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.85% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.12% | +12.31% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.13% | +0.12% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | +42.65% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.22% | +10.00% | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | 0.73% | -0.69% | +7.12% | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.70% | +0.13% | +12.26% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.09% | +1089.30% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.18% | +9.26% | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | 0.67% | +0.18% | -1.31% | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.67% | — | — | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.66% | +0.31% | +3.99% | |
| 47 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.63% | — | — | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.61% | -0.15% | -2.18% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | — | -65.46% | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.51% | +0.18% | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -1.67% | Trim |
| 2 | OUNZ | Vaneck Merk Gold ETF | +1.1% | +4.43% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.9% | +26.78% | Add |
| 4 | RTX | Rtx CORP | +0.9% | +14.18% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.6% | +1089.30% | Add |
| 6 | ASML | ASML Holding N.V. | +0.5% | +8.36% | Add |
| 7 | AVGO | Broadcom INC | +0.5% | +4.05% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.12% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +1.80% | Add |
| 10 | WM | Waste Management INC | +0.4% | +3711.71% | Add |
| 11 | KLAC | Kla CORP | +0.4% | +10.12% | Add |
| 12 | GXO | Gxo Logistics INC | +0.3% | +7.12% | Add |
| 13 | ABT | Abbott Laboratories | +0.3% | +1.31% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.3% | -1.13% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +42.65% | Add |
| 16 | NOW | Servicenow INC | +0.2% | +18.38% | Add |
| 17 | NVT | nVent Electric plc | +0.2% | -1.31% | Trim |
| 18 | HUBB | Hubbell INC | +0.2% | +12.26% | Add |
| 19 | GLW | Corning INC | +0.2% | +770.81% | Add |
| 20 | SCCO | Southern Copper CORP | +0.2% | +9.50% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.67% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +2.70% | Add |
| 23 | GRBK | Green Brick Partners INC | +0.1% | +7.30% | Add |
| 24 | SNPS | Synopsys INC | +0.1% | +12.22% | Add |
| 25 | TRMB | Trimble INC | +0.1% | +8.35% | Add |
| 26 | CAT | Caterpillar INC | +0.1% | +17.79% | Add |
| 27 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.23% | Add |
| 28 | PANW | Palo Alto Networks INC | +0.1% | +6.21% | Add |
| 29 | TE | T1 Energy INC | +0.1% | — | Unchanged |
| 30 | VMI | Valmont Industries | +0.1% | — | Unchanged |
| 31 | BLK | Blackrock INC | +0.1% | +3.90% | Add |
| 32 | CASY | Casey's General Stores INC | 0% | +0.27% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +0.12% | Add |
| 34 | BX | Blackstone INC | 0% | +3.37% | Add |
| 35 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 36 | BSX | Boston Scientific CORP | 0% | +10.00% | Add |
| 37 | AMZN | Amazon.com INC | -0.1% | +4.71% | Add |
| 38 | NEE | Nextera Energy INC | -0.1% | +5.53% | Add |
| 39 | LOW | Lowe's Cos INC | -0.2% | +2.63% | Add |
| 40 | XLI | Ss Industrial Select Sector | -0.3% | -98.42% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.5% | -13.93% | Trim |
| 42 | PEP | Pepsico INC | -0.5% | -4.52% | Trim |
| 43 | AAPL | Apple INC | -0.5% | +1.18% | Trim |
| 44 | ACN | Accenture plc | -0.9% | -97.08% | Trim |
| 45 | JEPI | Jpmorgan Equity Premium Inco | -1.5% | -65.46% | Trim |
| 46 | MUSA | Murphy USA INC | -1.6% | -0.10% | Trim |
| 47 | UNH | Unitedhealth Group INC | -1.7% | -94.08% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -2.2% | — | Unchanged |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 50 | CDX | Simplify High Yield ETF | — | NEW | New buy |