CIK: 0001774086
Total reported value
$458.8M
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | +0.40% | +0.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | -0.08% | -1.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.03% | +1.56% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.39% | +0.10% | +8.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.11% | -0.47% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | +0.01% | +2.40% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.67% | +0.26% | -1.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.05% | -1.73% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | +0.30% | +3.44% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.08% | — | +0.70% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.19% | +3.28% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.58% | — | +11.83% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.23% | — | +5.72% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +0.06% | -5.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | -0.30% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | +0.09% | -2.01% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | — | -0.83% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.01% | +1.07% | |
| 19 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.03% | +0.05% | — | |
| 20 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.01% | — | +0.11% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | +0.31% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.93% | — | -35.46% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | — | +2.70% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.88% | — | +1.51% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | — | -0.21% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.44% | -0.34% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | -21.13% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.76% | — | -1.80% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.75% | +0.11% | +1.94% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.59% | EXIT | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | +0.84% | |
| 32 | IDMO | Invesco S&p International De | ETF-Other | 0.72% | — | +10.65% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.66% | +0.09% | +1.84% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.65% | — | -6.47% | |
| 35 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.64% | — | +14.47% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | — | +0.33% | |
| 37 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.62% | +0.10% | +46.83% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.09% | +157.51% | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.60% | — | +0.19% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.59% | +0.54% | -3.83% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +1.85% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | — | -0.16% | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.58% | -0.32% | +2.82% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | — | +2.12% | |
| 45 | ANET | Arista Networks INC | Stock-Tech | 0.58% | +0.54% | +5.56% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | — | +24.76% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | -0.69% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | +0.08% | -2.92% | |
| 49 | GE | General Electric | Stock-Industrials | 0.55% | +0.08% | +1.35% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | — | +10.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.34% | Trim |
| 2 | AVGO | Broadcom INC | +0.3% | +8.79% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | -0.34% | Trim |
| 4 | MU | Micron Technology INC | +0.2% | -3.83% | Trim |
| 5 | DNP | Dnp Select Income Fund INC | +0.2% | +46.83% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +2.40% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +11.83% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.1% | +157.51% | Add |
| 9 | AAPL | Apple INC | +0.1% | -0.47% | Trim |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +24.76% | Add |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +1.94% | Add |
| 12 | BDYN | Ishares Dyn Act ETF | +0.1% | +14.47% | Add |
| 13 | IDMO | Invesco S&p International De | +0.1% | +10.65% | Add |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | +56.63% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +3.28% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +1.85% | Add |
| 17 | WELL | Welltower INC | -0.1% | -16.18% | Trim |
| 18 | HD | Home Depot INC | -0.1% | -0.46% | Trim |
| 19 | UBER | Uber Technologies INC | -0.1% | +1.56% | Add |
| 20 | MBB | Ishares Mbs ETF | -0.1% | -18.95% | Trim |
| 21 | NFLX | Netflix INC | -0.1% | +882.69% | Add |
| 22 | MPWR | Monolithic Power Systems INC | -0.1% | -25.69% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -47.42% | Trim |
| 24 | AXON | Axon Enterprise INC | -0.2% | — | Unchanged |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -70.60% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +3.44% | Add |
| 27 | ISRG | Intuitive Surgical INC | -0.2% | -35.46% | Trim |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | -62.02% | Trim |
| 29 | ORCL | Oracle CORP | -0.3% | -8.97% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | +1.56% | Add |
| 31 | SEIX | Virtus Seix Senior Loan ETF | -0.3% | -84.28% | Trim |
| 32 | FIXD | First Trust Smith Opportunis | -0.5% | -84.98% | Trim |
| 33 | IUSV | Ishares Core S&p U.s. Value | -0.7% | -82.57% | Trim |
| 34 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 35 | AFIF | Anfield Universal Fixed Inco | — | NEW | New buy |
| 36 | NOW | Servicenow INC | — | NEW | New buy |
| 37 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 38 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 39 | PAYX | Paychex INC | — | EXIT | Sold out |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 41 | URTH | Ishares Msci World ETF | — | EXIT | Sold out |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | VONE | Vanguard Russell 1000 | — | EXIT | Sold out |
| 44 | RVTY | Revvity INC | — | EXIT | Sold out |
| 45 | SLGN | Silgan Holdings INC | — | EXIT | Sold out |
| 46 | BLK | Blackrock INC | — | NEW | New buy |
| 47 | TJX | Tjx Companies INC | — | NEW | New buy |
| 48 | NI | Nisource INC | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | PEG | Public Service Enterprise Gp | — | NEW | New buy |