CIK: 0001774744
Total reported value
$134.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.50% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.73% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | -0.20% | — | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.96% | — | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.49% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | — | |
| 9 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.41% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.37% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 1.33% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | -1.22% | EXIT | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.18% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 1.12% | — | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.12% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.11% | +0.67% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | — | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.06% | — | — | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.00% | — | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.99% | — | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | — | — | |
| 24 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.98% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | — | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.94% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.21% | — | |
| 28 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.91% | — | — | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.91% | -0.25% | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | — | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.89% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.87% | — | — | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 0.84% | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.82% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.78% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 42 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.73% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | -0.33% | EXIT | |
| 44 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.70% | -0.22% | EXIT | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.69% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.68% | -0.23% | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | +0.31% | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | +0.35% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.51% | EXIT | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.64% | — | — |