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 | 12.70% | +0.39% | -2.45% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.08% | -0.21% | -0.96% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.96% | +0.41% | -3.62% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.71% | +0.10% | -1.29% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.85% | +0.15% | -2.06% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.18% | — | -1.76% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.17% | +0.10% | -0.99% | |
| 8 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 3.14% | +0.11% | -0.46% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.76% | — | -0.72% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.76% | — | -0.67% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | -0.41% | +1.39% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.20% | +0.02% | -1.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | -1.41% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.10% | -10.66% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.35% | — | -0.59% | |
| 16 | FLMB | Franklin Municipal Green Bon | ETF-Other | 1.22% | -0.54% | EXIT | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.37% | -0.15% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | +1.55% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +0.01% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | +1.30% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.08% | -1.38% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.86% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.18% | -4.75% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +4.34% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.09% | +6.28% | |
| 26 | SEIC | Sei Investments Company | Stock-Financials | 0.79% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.70% | — | -0.15% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.68% | +0.05% | +0.37% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | -0.20% | -2.13% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.13% | -0.48% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.17% | +61.20% | |
| 32 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.59% | — | +4.35% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -3.05% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.18% | -14.54% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.22% | +71.73% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -15.06% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +1.33% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -17.87% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.49% | +0.09% | +192.53% | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.46% | — | +0.00% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.20% | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.46% | +5.71% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | +9.39% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +89.74% | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.41% | — | +1.63% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.40% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | -7.63% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.39% | — | +0.10% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.38% | — | -2.36% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -12.60% |