CIK: 0001639375
Total reported value
$904.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.63% | -0.87% | -1.51% | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-Other | 6.00% | +0.73% | +37.23% | |
| 3 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 3.78% | +2.62% | +21.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.27% | +2.34% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.58% | -0.15% | +0.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.73% | +0.05% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.45% | +0.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.62% | -13.20% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 2.45% | -1.66% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.09% | -7.74% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 1.75% | — | -7.99% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.11% | -24.07% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.29% | -0.25% | +7.36% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.29% | +0.14% | +3.55% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.28% | -0.30% | -0.01% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.16% | -0.14% | +2.97% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.08% | — | +9.91% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.35% | -3.02% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | — | -24.81% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.02% | -0.26% | -1.63% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | — | -5.09% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 0.93% | — | +6.97% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.92% | — | -3.30% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | — | -1.31% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.90% | -0.17% | -1.17% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | -0.19% | +9.71% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.17% | +61.60% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | +0.25% | — | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.70% | -0.42% | +21.41% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.69% | — | +18.21% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.69% | -0.27% | -45.64% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.69% | — | -2.32% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | — | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 0.66% | -0.13% | -27.26% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.08% | -10.60% | |
| 36 | DT | Dynatrace INC | Stock-Tech | 0.64% | — | +31.77% | |
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.64% | -0.14% | -2.08% | |
| 38 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.61% | -0.09% | — | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.54% | — | -8.25% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.33% | -2.30% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.51% | — | -0.18% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | -2.50% | |
| 43 | GE | General Electric | Stock-Industrials | 0.48% | -0.11% | +0.19% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | — | -0.03% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.46% | — | -4.90% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | — | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.44% | — | — | |
| 48 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.43% | — | -9.98% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -7.67% | |
| 50 | AIG | American International Group | Stock-Financials | 0.41% | — | +0.42% |