CIK: 0001719739
Total reported value
$686.7M
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.55% | -0.78% | -5.60% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.71% | -0.23% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | -0.20% | +0.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.26% | +0.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.75% | +0.58% | |
| 6 | MUSA | Murphy USA INC | Stock-Consumer Disc | 3.04% | +0.74% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.19% | +2.10% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.18% | -0.25% | -0.35% | |
| 9 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | ETF-Other | 2.11% | -0.12% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.10% | +1.47% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.20% | +1.24% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.88% | +0.17% | +27.63% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.79% | +0.47% | +0.72% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.09% | +0.16% | |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.73% | — | +3.54% | |
| 16 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.59% | +0.27% | +13.55% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.56% | — | -0.39% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | +1.37% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | +22.08% | |
| 20 | BINV | Brandes International ETF | ETF-Other | 1.22% | +0.14% | — | |
| 21 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.15% | -0.12% | +0.14% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.15% | +0.28% | +2.44% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 1.15% | — | +2.03% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | +0.23% | +1.47% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.11% | -1.09% | +0.06% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 1.09% | +0.27% | +1.86% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.09% | — | +3.52% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | -0.12% | +3.62% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | -0.09% | +38.53% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.91% | +0.68% | +340.41% | |
| 32 | MUR | Murphy Oil CORP | Stock-Energy | 0.89% | +0.30% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.19% | +2.98% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.87% | -0.43% | +448.86% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | — | +4.04% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.85% | -0.11% | +3.28% | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.83% | -0.10% | +0.72% | |
| 38 | GRBK | Green Brick Partners INC | Stock-Other | 0.81% | — | +5.04% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.79% | — | — | |
| 40 | TE | T1 Energy INC | Stock-Other | 0.75% | -0.25% | — | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.70% | +0.13% | +4.32% | |
| 42 | GXO | Gxo Logistics INC | Stock-Industrials | 0.70% | -0.69% | +2.49% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.13% | -8.28% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.22% | -2.25% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.18% | +2.75% | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.65% | — | — | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.65% | +0.18% | +0.26% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.65% | +0.31% | -0.16% | |
| 49 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.64% | — | +11.21% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.55% | -0.15% | +1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.7% | +340.41% | Add |
| 2 | TE | T1 Energy INC | +0.5% | — | Unchanged |
| 3 | RTX | Rtx CORP | +0.5% | +27.63% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.47% | Add |
| 5 | OUNZ | Vaneck Merk Gold ETF | +0.3% | +13.55% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +38.53% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +22.08% | Add |
| 8 | TE-WS | Freyr Battery Inc-27 | +0.2% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.62% | Add |
| 10 | SCCO | Southern Copper CORP | +0.1% | +1.86% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +23.41% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | +19.46% | Add |
| 13 | FTRI | First Trust Indxx Global Nat | +0.1% | +10845.20% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +2.44% | Add |
| 15 | WEC | Wec Energy Group INC | +0.1% | +78.20% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | +0.72% | Add |
| 17 | MAR | Marriott International -cl A | +0.1% | +84.43% | Add |
| 18 | CB | Chubb Limited | +0.1% | +11.39% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +28.60% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +3.00% | Add |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | +78.52% | Add |
| 22 | SIVR | Abrdn Physical Silver Shares | +0.1% | +0.32% | Add |
| 23 | CRM | Salesforce INC | +0.1% | +112.74% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +23.06% | Add |
| 25 | MA | Mastercard INC - A | 0% | +13.23% | Add |
| 26 | MUR | Murphy Oil CORP | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | +0.20% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +2.10% | Add |
| 29 | NEE | Nextera Energy INC | 0% | +1.47% | Add |
| 30 | V | Visa Inc-class A Shares | -0.1% | +1.24% | Add |
| 31 | MUSA | Murphy USA INC | -0.1% | — | Unchanged |
| 32 | KVUE | Kenvue INC | -0.1% | -96.12% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -64.84% | Trim |
| 34 | NOW | Servicenow INC | -0.2% | +448.86% | Add |
| 35 | BLK | Blackrock INC | -0.2% | +2.03% | Add |
| 36 | GRBK | Green Brick Partners INC | -0.2% | +5.04% | Add |
| 37 | LOW | Lowe's Cos INC | -0.2% | -0.39% | Trim |
| 38 | BX | Blackstone INC | -0.2% | +0.06% | Add |
| 39 | MTH | Meritage Homes CORP | -0.2% | — | Unchanged |
| 40 | VTS | Vitesse Energy INC | -0.2% | -61.74% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -28.62% | Trim |
| 42 | PANW | Palo Alto Networks INC | -0.4% | -0.35% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | +0.58% | Add |
| 44 | ZTS | Zoetis INC | -1.2% | -93.77% | Trim |
| 45 | NVDA | Nvidia CORP | -1.5% | -5.60% | Trim |
| 46 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | — | NEW | New buy |
| 47 | BINV | Brandes International ETF | — | NEW | New buy |
| 48 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 49 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 50 | BFST | Business First Bancshares | — | EXIT | Sold out |