CIK: 0001791965
Total reported value
$7.3B
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.15% | — | +7.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.34% | +16.08% | |
| 3 | MPRO | Monarch Procap Index ETF | ETF-Large Cap & Growth | 2.63% | -0.02% | +4.55% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.49% | +0.41% | -1.83% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | +5.97% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | — | +12.72% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.02% | +326.80% | |
| 8 | MAMB | Monarch Ambass INC Indx ETF | ETF-Other | 1.35% | +0.16% | +14.98% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | — | +20.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | +5.20% | |
| 11 | MBCE | Monarch Blue Chips Elite Ind | ETF-Other | 1.23% | +0.02% | +17.55% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.03% | — | -7.67% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +1.56% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | +6.70% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | +7.71% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | +7.88% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | +0.19% | +7.60% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | +3.93% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.08% | -1.77% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | +5.62% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +7.71% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +4.57% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +8.32% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.73% | — | +11.49% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +8.32% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | +3.63% | |
| 27 | DGLUSD | Invesco Db Gold Fund | ETF-Commodities | 0.60% | — | +8.95% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | +11.13% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +3.57% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.57% | — | -21.66% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | — | +18.93% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | +1.06% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +5.27% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -0.70% | |
| 35 | DMLP | Dorchester Minerals LP | Stock-Other | 0.50% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.14% | -0.41% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -7.28% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | +10.41% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.45% | -0.46% | +45.35% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | +4.12% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.45% | — | +0.27% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.10% | +7.32% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | -0.57% | +3.92% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | — | +2.45% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.43% | — | +6.36% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +4.52% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | +4.70% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.40% | — | +1.73% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +15.55% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | +8.38% |