CIK: 0001731359
Total reported value
$251.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.19% | +0.07% | +6828.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.81% | -6.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | -1.03% | +7.06% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 4.09% | -0.34% | -8.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.00% | -1.00% | -9.72% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.86% | -0.26% | -2.37% | |
| 7 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 3.80% | — | — | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.79% | — | +15.14% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 3.62% | -0.02% | +6.24% | |
| 10 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.59% | -1.60% | +12.46% | |
| 11 | BX | Blackstone INC | Stock-Financials | 3.42% | -1.75% | -3.55% | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.34% | — | +0.63% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.04% | +0.16% | +158.25% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.96% | -0.41% | EXIT | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 2.84% | +0.28% | -0.32% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.74% | — | +5.55% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 2.70% | +0.01% | -3.13% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.67% | -0.62% | +0.56% | |
| 19 | OKE | Oneok INC | Stock-Energy | 2.65% | +0.37% | -4.43% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.42% | -0.24% | EXIT | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.15% | — | -4.94% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.66% | +0.02% | -15.20% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.65% | — | -7.18% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.52% | -0.74% | +8.24% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.42% | -0.12% | -20.19% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.42% | — | -5.12% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | — | +0.63% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.08% | -7.49% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | +0.22% | +8.91% | |
| 30 | REAI | Tidal Trust I Intelligent Re | ETF-Other | 0.83% | — | +7.74% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.14% | -8.93% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -9.67% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -7.94% | |
| 35 | MTBA | Simplify Mbs ETF | ETF-Other | 0.49% | +0.43% | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.44% | — | — | |
| 37 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.42% | -0.14% | EXIT | |
| 38 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.42% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | — | -93.89% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | -12.67% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | — | -13.34% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | +0.13% | -0.23% | |
| 44 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.34% | — | -51.71% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | +400.24% | |
| 46 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.33% | — | -77.95% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.33% | — | -10.62% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | -13.48% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.15% | -2.03% |