CIK: 0001735734
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.29% | +0.39% | -1.18% | |
| 2 | DEUS | Xtrackers Russell US Multi | ETF-Other | 7.80% | +0.17% | -0.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.35% | +0.41% | -2.44% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.53% | +0.10% | +0.27% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.80% | — | -1.60% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.74% | — | -1.16% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.65% | — | +4.64% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.43% | +0.10% | +305.37% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.33% | — | -33.84% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.49% | — | +0.45% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | -5.34% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | — | -3.96% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | -0.18% | -13.13% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.41% | -3.28% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +0.05% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.37% | -8.51% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | -0.20% | +4.01% | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 1.13% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -1.01% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.08% | -0.99% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +0.25% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -1.57% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.88% | — | +0.66% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.77% | +0.05% | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.76% | — | -12.02% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -0.29% | |
| 27 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.69% | — | +4.13% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.10% | +7.36% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.68% | — | -16.68% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.66% | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.64% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | -12.66% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -1.65% | |
| 34 | CFFN | Capitol Federal Financial In | Stock-Other | 0.53% | — | +14.70% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | — | +3.48% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.13% | +7.44% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.20% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.09% | +6.56% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +4.25% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | +8.20% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.46% | — | -30.39% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +13.69% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.44% | — | -2.09% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -5.80% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.13% | +2.16% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.46% | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | -3.45% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | +0.17% | -16.26% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.18% | +11.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +305.37% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.4% | -2.44% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | -1.18% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | +7.36% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | -1.16% | Trim |
| 6 | WMT | Walmart INC | +0.2% | +4.01% | Add |
| 7 | DEUS | Xtrackers Russell US Multi | +0.1% | -0.70% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +0.25% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +0.27% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | -0.99% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.56% | Add |
| 12 | DE | Deere & Co | +0.1% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | +0.1% | -8.51% | Trim |
| 14 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.1% | +13.69% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 17 | TGT | Target CORP | +0.1% | -0.81% | Trim |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +4.64% | Add |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +3.48% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +0.05% | Add |
| 21 | AMGN | Amgen INC | 0% | -0.29% | Trim |
| 22 | MRK | Merck & Co. INC. | 0% | +4.25% | Add |
| 23 | VZ | Verizon Communications INC | 0% | -1.57% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.96% | Trim |
| 25 | CNOB | Connectone Bancorp INC | -0.1% | -10.81% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -30.66% | Trim |
| 27 | EVRG | Evergy INC | -0.1% | -9.91% | Trim |
| 28 | PAA | Plains All Amer Pipeline LP | -0.1% | +15.38% | Add |
| 29 | EQBK | Equity Bancshares INC - Cl A | -0.1% | +4.13% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.60% | Trim |
| 31 | BP | Bp Plc-spons Adr | -0.1% | -2.40% | Trim |
| 32 | SEIC | Sei Investments Company | -0.1% | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | -0.2% | -16.26% | Trim |
| 34 | T | At&t INC | -0.2% | -12.02% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -12.66% | Trim |
| 36 | BAC | Bank Of America CORP | -0.3% | -13.13% | Trim |
| 37 | COP | Conocophillips | -0.4% | -16.68% | Trim |
| 38 | PSX | Phillips 66 | -0.5% | -30.39% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.6% | -3.28% | Trim |
| 40 | ITOT | Ishares Core S&p Total U.s. | -1.5% | -33.84% | Trim |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | MA | Mastercard INC - A | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 45 | OKE | Oneok INC | — | EXIT | Sold out |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | DUK | Duke Energy CORP | — | NEW | New buy |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |