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 | 12.11% | +0.39% | +4.88% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.14% | +0.10% | +3.56% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.30% | +0.41% | +5.58% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.17% | -0.21% | +6.68% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.61% | +0.15% | +7.38% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.48% | -0.41% | +1.05% | |
| 7 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 3.26% | +0.11% | +6.77% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.03% | — | +8.77% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.02% | — | +8.81% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.30% | +0.02% | +6.16% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.29% | +0.10% | -1.23% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | — | +0.98% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.48% | — | +12.36% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.47% | — | -1.12% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | +2.64% | |
| 16 | FLMB | Franklin Municipal Green Bon | ETF-Other | 1.29% | -0.54% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +2.16% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.18% | -0.84% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.37% | -0.52% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -2.61% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.94% | — | -4.86% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -0.45% | |
| 23 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.89% | — | +7.45% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | 0.84% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.09% | -2.46% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.18% | +2.17% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.10% | +3.49% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | -0.20% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.65% | +0.05% | -6.04% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | +10.05% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.08% | -0.37% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | +7.51% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +2.34% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +2.55% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +4.88% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -8.30% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +7.74% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.13% | +1.50% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.46% | — | -34.39% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +0.50% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.43% | — | +23.59% | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.41% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -57.98% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.26% | EXIT | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.38% | — | -1.08% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | +0.17% | -0.93% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.20% | EXIT | |
| 48 | T | At&t INC | Stock-Comm Services | 0.37% | — | +23.81% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.36% | — | +0.01% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — |