CIK: 0001774744
Total reported value
$134.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.41% | — | -0.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | — | -0.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.73% | +2.90% | |
| 4 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 2.99% | — | -34.74% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | — | +36.06% | |
| 6 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.75% | — | -29.36% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.98% | -0.20% | -1.62% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.84% | — | -0.17% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.67% | — | +1.20% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | — | +17.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | -0.53% | |
| 12 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 1.34% | — | -61.71% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.31% | — | +60.06% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.30% | +0.67% | +1.10% | |
| 15 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.28% | — | +0.08% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | -1.22% | EXIT | |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.18% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.12% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | — | +485.80% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.37% | -10.22% | |
| 22 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | 1.04% | — | -65.20% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | — | +2.10% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | +1.96% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.99% | -0.25% | -2.94% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | — | -1.27% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.97% | — | +63.01% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.96% | — | -11.17% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -1.21% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.94% | -0.23% | +351.85% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.91% | — | -7.53% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.84% | — | +66.36% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.80% | — | -0.32% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | — | +6.72% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | — | +60.37% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | — | |
| 38 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.75% | — | +2.65% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -0.81% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | +12.65% | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.72% | — | +325.98% | |
| 42 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.70% | — | -1.00% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | +0.35% | +2.12% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | -5.40% | |
| 45 | GE | General Electric | Stock-Industrials | 0.66% | — | +1.67% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.59% | — | -2.13% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.21% | +0.10% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.58% | -0.48% | EXIT |