CIK: 0001774086
Total reported value
$458.8M
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.40% | -3.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.03% | +3.79% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.05% | +0.10% | -3.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.08% | -3.76% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.11% | +0.74% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | +0.01% | +4.58% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | +0.26% | -1.60% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | +0.30% | +4.50% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.05% | -4.44% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.08% | — | -2.23% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.19% | +10.64% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.45% | — | +61.47% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.20% | — | +14.69% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | +0.06% | +266.31% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.17% | — | +5.50% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | +17.03% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.10% | — | +3.07% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | +0.09% | -3.34% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.01% | -6.15% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | +7.18% | |
| 21 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.02% | — | -3.04% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | — | +13.36% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.88% | — | +9.90% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.87% | — | -3.01% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.85% | — | -0.35% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +21.69% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.77% | — | -3.12% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.75% | -0.59% | EXIT | |
| 29 | NET | Cloudflare INC - Class A | Stock-Tech | 0.72% | +0.09% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | -19.75% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | +10.28% | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 0.67% | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.65% | +0.11% | +38.30% | |
| 34 | IDMO | Invesco S&p International De | ETF-Other | 0.65% | — | +13.99% | |
| 35 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.64% | — | +13.26% | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 0.62% | +0.54% | — | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | — | +1.53% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | -0.36% | +10.04% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.44% | +4.19% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | — | +0.39% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.59% | — | -1.09% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.59% | -0.32% | +9.95% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | +0.08% | +16.03% | |
| 44 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.57% | — | +0.67% | |
| 45 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.57% | — | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | — | +18.56% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | -0.11% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.56% | — | -2.38% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | — | -1.72% | |
| 50 | GE | General Electric | Stock-Industrials | 0.54% | +0.08% | -21.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -3.78% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | +3.79% | Add |
| 3 | AVGO | Broadcom INC | +0.6% | -3.96% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.76% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +266.31% | Add |
| 6 | KKR | Kkr & Co INC | +0.5% | +9.95% | Add |
| 7 | OUNZ | Vaneck Merk Gold ETF | +0.4% | +13.26% | Add |
| 8 | DUK | Duke Energy CORP | +0.4% | +39.81% | Add |
| 9 | CSCO | Cisco Systems INC | +0.4% | +9.15% | Add |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | +0.4% | +54.69% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +61.47% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.3% | +42.33% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +21.69% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.03% | Add |
| 15 | PGR | Progressive CORP | +0.3% | +477.58% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +4.50% | Add |
| 17 | SCHG | Schwab US Large-cap Growth | +0.2% | +40.27% | Add |
| 18 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.2% | +7.80% | Add |
| 19 | MU | Micron Technology INC | +0.2% | +5.89% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -4.44% | Trim |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -3.34% | Trim |
| 22 | AMZN | Amazon.com INC | +0.1% | +4.58% | Add |
| 23 | RECS | Columbia Resear Enh Cor ETF | 0% | -3.04% | Add |
| 24 | FBND | Fidelity Total Bond ETF | 0% | +14.69% | Add |
| 25 | AAPL | Apple INC | -0.1% | +0.74% | Add |
| 26 | GLD | Spdr Gold Shares | -0.3% | -14.71% | Trim |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | +17.35% | Trim |
| 28 | ADI | Analog Devices INC | -0.4% | -32.67% | Trim |
| 29 | BAC | Bank Of America CORP | -0.4% | -21.20% | Trim |
| 30 | IOO | Ishares Global 100 ETF | -0.7% | -49.27% | Trim |
| 31 | UNH | Unitedhealth Group INC | -1.3% | -86.21% | Trim |
| 32 | FISV | Fiserv INC | — | EXIT | Sold out |
| 33 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 34 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 35 | ANET | Arista Networks INC | — | NEW | New buy |
| 36 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 37 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 38 | BDYN | Ishares Dyn Act ETF | — | NEW | New buy |
| 39 | UBER | Uber Technologies INC | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 41 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | BDVL | Ishares Dv Equity Active ETF | — | NEW | New buy |
| 44 | TDG | Transdigm Group INC | — | NEW | New buy |
| 45 | CPRT | Copart INC | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 49 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |