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 | 8.24% | +0.07% | +18.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.81% | +2.55% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.26% | +0.16% | +72.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | -1.03% | -3.70% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.08% | -0.26% | -1.75% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 3.91% | -0.02% | +4.65% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.76% | — | +12.11% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.75% | -1.60% | +5.66% | |
| 9 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 3.70% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | -1.00% | -10.27% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 3.38% | -0.34% | -9.01% | |
| 12 | BX | Blackstone INC | Stock-Financials | 3.25% | -1.75% | +1.24% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.24% | — | +4.38% | |
| 14 | OKE | Oneok INC | Stock-Energy | 2.80% | +0.37% | +4.23% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 2.68% | +0.28% | -2.94% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 2.58% | +0.01% | -8.25% | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.57% | -0.41% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.54% | -0.62% | -6.25% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.31% | — | -0.17% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.31% | -0.24% | EXIT | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.99% | +0.02% | -2.23% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | — | -4.78% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.68% | -0.74% | -0.09% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.46% | — | +17.32% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | — | -4.12% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | +0.22% | +10.42% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.08% | -12.04% | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.89% | -0.12% | -36.70% | |
| 29 | REAI | Tidal Trust I Intelligent Re | ETF-Other | 0.82% | — | -0.31% | |
| 30 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.81% | — | +95.38% | |
| 31 | MTBA | Simplify Mbs ETF | ETF-Other | 0.71% | +0.43% | +47.27% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.14% | -10.62% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -4.95% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -6.51% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | -1.70% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | -4.44% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | — | +1.95% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.40% | — | +0.25% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | +0.13% | +0.40% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | -3.70% | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.11% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -1.40% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.15% | +0.04% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.30% | — | -7.23% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | -7.84% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | -0.08% | +0.38% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.28% | -0.09% | EXIT | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.27% | — | +1.34% |