CIK: 0001774086
Total reported value
$458.8M
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.03% | +3.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.11% | +2.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.06% | +0.26% | -0.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.40% | +1.90% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | +0.01% | +3.86% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.45% | +0.10% | -4.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.08% | +4.07% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.35% | — | +1.52% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | +0.30% | +0.52% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.05% | -0.57% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.19% | +39.44% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.49% | — | +26.25% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | — | +3.39% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.21% | — | +1.53% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | — | +6.21% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.19% | — | +2.86% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | +0.01% | -0.16% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.08% | — | -14.18% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.03% | — | +4.40% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.09% | -1.01% | |
| 21 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.98% | — | +0.23% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.98% | — | +0.10% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.93% | — | +2.08% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.92% | — | +4.51% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | — | +2.29% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | +9.30% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | +1.28% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.42% | -12.07% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.82% | -0.59% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +1.18% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.81% | — | +0.12% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.44% | +12.38% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | 0.77% | — | -0.54% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | — | +2.74% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.73% | +0.11% | +0.82% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.70% | — | -9.40% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.20% | EXIT | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.67% | — | +4.46% | |
| 39 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.65% | — | +2.39% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | -2.55% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +5.02% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | +0.65% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.63% | +0.23% | -13.24% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.63% | — | -6.21% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | +214.97% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.62% | — | -8.17% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | — | +2.12% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.06% | +8.36% | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 0.59% | — | +0.13% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | — | +36.18% |