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 | 10.85% | +0.39% | +1.32% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.67% | +0.10% | +1.90% | |
| 3 | DEUS | Xtrackers Russell US Multi | ETF-Other | 6.64% | +0.17% | +1.59% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.38% | +0.41% | +1.40% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.15% | — | +1.50% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.48% | — | +33.16% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.27% | +0.10% | +0.71% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.79% | — | +2.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | -0.22% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | -0.18% | +0.86% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.41% | -4.88% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.37% | +0.39% | |
| 14 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 1.23% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | +1.48% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.09% | — | -1.00% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 1.08% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.08% | +0.45% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | -0.20% | +0.33% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.04% | — | +3.05% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +4.14% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +1.81% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.96% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.10% | +298.23% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.79% | +0.05% | -0.02% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +4.61% | |
| 27 | UBS | UBS Group AG | Stock-Financials | 0.76% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.13% | -0.19% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.09% | +0.13% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.59% | — | +3.44% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +0.86% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.18% | +1.54% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | — | +0.23% | |
| 34 | CFFN | Capitol Federal Financial In | Stock-Other | 0.54% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | +2.53% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.20% | EXIT | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +3.23% | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +0.40% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -1.76% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.46% | — | -0.48% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.46% | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | +0.52% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +1.64% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | -3.01% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | — | +0.51% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.39% | — | +2.52% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | — | |
| 50 | CNOB | Connectone Bancorp INC | Stock-Other | 0.37% | — | — |