CIK: 0001740809
Total reported value
$126.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.81% | +1.20% | -0.72% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.03% | -0.19% | +4.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.69% | +1.66% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | — | +0.57% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.65% | -0.18% | +3.35% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 2.62% | — | +6.91% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.62% | -0.22% | +9.38% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | — | +6.48% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | — | -1.36% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.27% | -0.16% | -1.08% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.24% | -0.26% | +3.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.03% | -8.95% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.76% | +1.30% | +13.96% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | — | -3.89% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | -0.12% | +1.47% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.31% | -8.34% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | — | -0.63% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.47% | — | +0.15% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | +1.44% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.08% | +3.10% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.36% | -0.10% | +22.30% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | +0.01% | +6.73% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | -0.02% | +44.24% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | +1.78% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.25% | +17.64% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.08% | +9.58% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | -1.32% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.98% | — | +19.12% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.98% | — | -1.30% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +5.20% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | — | +0.23% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.84% | -0.31% | +113.89% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.23% | +33.35% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | +5.71% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.74% | — | -12.43% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | — | +38.87% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.73% | +0.04% | -6.50% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.72% | +0.25% | +0.17% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | +0.01% | +1.09% | |
| 40 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.69% | — | +3.26% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +17.91% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | +0.01% | +1.56% | |
| 43 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.64% | — | +110.63% | |
| 44 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.64% | — | -9.41% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | -8.41% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | +0.02% | +2.32% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +2.24% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +0.85% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | — | -10.47% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | — | -9.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -0.72% | Trim |
| 2 | AMZN | Amazon.com INC | +1% | +4.16% | Add |
| 3 | TSLA | Tesla INC | +0.8% | +13.96% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.6% | +44.24% | Add |
| 5 | ET | Energy Transfer LP | +0.5% | +113.89% | Add |
| 6 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.3% | +110.63% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +17.64% | Add |
| 8 | HUM | Humana INC | +0.2% | +95.35% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +33.35% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.2% | +9.38% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +22.30% | Add |
| 12 | HD | Home Depot INC | +0.1% | +3.35% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +38.87% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +27.40% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +17.91% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -1.36% | Trim |
| 17 | WM | Waste Management INC | 0% | +19.12% | Add |
| 18 | BLKCHF | Blackrock INC | 0% | +6.91% | Add |
| 19 | IRT | Independence Realty Trust In | 0% | +3.26% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +1.66% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | +1.47% | Add |
| 22 | MA | Mastercard INC - A | -0.1% | +3.10% | Add |
| 23 | MDY | State Street Spdr S&p Midcap | -0.1% | +0.23% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +1.78% | Add |
| 25 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.15% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.63% | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.08% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.1% | +6.73% | Add |
| 29 | DIS | Walt Disney Co/the | -0.2% | +1.44% | Add |
| 30 | UNH | Unitedhealth Group INC | -0.2% | +3.04% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.2% | -3.89% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | +0.57% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | +6.48% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -8.95% | Trim |
| 35 | ✓ | Barclays Bank PLC | — | EXIT | Sold out |
| 36 | BX | Blackstone INC | — | NEW | New buy |
| 37 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 38 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | NVAX | Novavax INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | PFBI | Premier Financial Bancorp | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals INC | — | NEW | New buy |