CIK: 0001632283
Total reported value
$782.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.52% | -0.55% | +7.13% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.83% | +0.56% | +12.16% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.56% | -0.10% | +6.11% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.41% | -0.24% | +0.03% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 4.17% | -0.22% | +8.35% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.94% | -2.79% | +1.14% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.04% | +0.20% | -1.01% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.86% | — | +6.33% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.70% | — | -4.36% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.62% | +0.24% | +20.43% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.59% | +0.08% | -1.77% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.47% | -0.66% | -3.57% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | +0.19% | -0.60% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.03% | -0.13% | -3.99% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.93% | -0.05% | -3.51% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.73% | — | +3.87% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.64% | -0.08% | +0.33% | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.53% | +0.10% | -0.56% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | +1.04% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.48% | -0.99% | EXIT | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.46% | +0.13% | +5.64% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | +0.16% | +0.24% | |
| 23 | OKE | Oneok INC | Stock-Energy | 1.35% | — | +2352.73% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | -10.69% | |
| 25 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.12% | -0.25% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.12% | +0.56% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.31% | +1.04% | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | 0.91% | +0.05% | -0.55% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +15.76% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | — | +3.40% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +486.38% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.84% | +0.04% | -2.56% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.30% | +8.64% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.03% | +10.71% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | +0.01% | -1.03% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | -0.20% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.03% | +7.47% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | +0.07% | +2.51% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -2.12% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -3.14% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | +679.29% | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 0.38% | -0.17% | +1.59% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.37% | +0.09% | +10.15% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | +0.06% | +16.26% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.08% | +16.13% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.29% | +0.07% | +37.86% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.28% | — | +4.11% | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.28% | — | -0.14% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.11% | +61.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.5% | +12.16% | Add |
| 2 | OKE | Oneok INC | +1.3% | +2352.73% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +486.38% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +20.43% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +679.29% | Add |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +6.11% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +15.76% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | +0.24% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +61.12% | Add |
| 10 | AVGO | Broadcom INC | +0.1% | +10.15% | Add |
| 11 | BA | Boeing Co/the | +0.1% | +37.86% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +0.56% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +7.47% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.71% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +16.26% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +16.13% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +51.44% | Add |
| 18 | AIQ | Global X Art Intel & Tech | +0.1% | +12.36% | Add |
| 19 | TSLA | Tesla INC | +0.1% | +7.38% | Add |
| 20 | SCHG | Schwab US Large-cap Growth | 0% | +2.51% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | -0.60% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.20% | Trim |
| 23 | HWC | Hancock Whitney CORP | 0% | -0.55% | Trim |
| 24 | SPBO | Ss Spdr P CORP Bond ETF | -0.1% | +8.35% | Add |
| 25 | QCOM | Qualcomm INC | -0.1% | +1.04% | Add |
| 26 | XLE | Ss Energy Select Sector | -0.1% | -21.93% | Trim |
| 27 | RDVI | Ft Vest Rising Dividend Achi | -0.1% | -0.56% | Trim |
| 28 | RTX | Rtx CORP | -0.1% | -4.36% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | +8.64% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.2% | -1.01% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | +1.04% | Add |
| 32 | GRMN | Garmin Ltd. | -0.2% | +0.33% | Add |
| 33 | IYE | Ishares U.s. Energy ETF | -0.3% | -85.42% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.4% | -10.69% | Trim |
| 35 | NOBL | Proshares S&p 500 Dividend A | -0.5% | +0.03% | Add |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.6% | -90.99% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -83.53% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.9% | +7.13% | Add |
| 39 | SYY | Sysco CORP | -1.5% | -95.94% | Trim |
| 40 | BILZ | Pimco Ultra Shrt Govt Active | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 43 | GJUN | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | PDI | Pimco Dynamic Income Fund | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | CAVA | Cava Group INC | — | NEW | New buy |
| 49 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |