CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 1242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -0.63% | +10.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.48% | — | +8.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.56% | +8.14% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.16% | +12.74% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.76% | +166.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | +1.25% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | — | +41.19% | |
| 8 | CARY | Angel Oak Income ETF | ETF-Other | 1.41% | -0.06% | +1.66% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.14% | — | +0.86% | |
| 10 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.13% | — | +6.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +10.27% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | — | +86.44% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.03% | +14.21% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +6.15% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | -5.62% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | +7.73% | |
| 17 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.77% | +0.03% | +369.21% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | — | +33.17% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +19.98% | |
| 20 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | 0.70% | — | +11.19% | |
| 21 | IDV | Ishares International Select | ETF-Other | 0.69% | — | -0.87% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | — | +15.82% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.19% | +32.31% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +11.58% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | — | -2.88% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | +15.28% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +18.20% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.56% | — | +13.36% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.18% | +11.97% | |
| 30 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.50% | +0.02% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | -18.16% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +19.66% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | -3.84% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.08% | +9.12% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | +11.06% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.44% | +0.33% | -10.23% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | -11.42% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +43.24% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +27.04% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | +5.13% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.40% | +0.15% | +3.19% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | +10.58% | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.35% | — | +15.84% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | — | +16.20% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +23.35% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +23.78% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | — | +60.86% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | — | -2.23% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +22.91% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | +19.40% |