CIK: 0001783773
Total reported value
$265.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -1.13% | -3.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.10% | -0.41% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.14% | -10.53% | |
| 4 | BX | Blackstone INC | Stock-Financials | 2.69% | -0.46% | +3.25% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.35% | -0.10% | +2.43% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.34% | -0.08% | -7.25% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.32% | — | -12.61% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.20% | — | +10.66% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.13% | -0.46% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.84% | — | -3.27% | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.80% | — | -4.27% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | — | -2.14% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.60% | -0.12% | +100.08% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | — | -16.67% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.35% | +0.59% | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | 1.54% | — | -14.70% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | — | -27.96% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.22% | — | +124.81% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.14% | -1.36% | |
| 20 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.13% | — | +42.14% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | -12.43% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.10% | — | -15.64% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.09% | +18.27% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.10% | -8.67% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +260.91% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.18% | -1.07% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.08% | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | — | +16.96% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | — | -28.89% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -12.23% | |
| 31 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.84% | -0.07% | +29.37% | |
| 32 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.82% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | — | +6.74% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | +156.91% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -0.53% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | -58.00% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.79% | — | -12.51% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +1.26% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +5.24% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.74% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.07% | +53.21% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | +10.86% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | — | -7.45% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | +147.80% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +231.98% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -0.42% | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.66% | — | -3.90% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | -1.35% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | — | -4.67% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +0.9% | +100.08% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +260.91% | Add |
| 3 | AAPL | Apple INC | +0.6% | -0.41% | Trim |
| 4 | HCA | Hca Healthcare INC | +0.6% | +124.81% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +156.91% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +231.98% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.4% | +147.80% | Add |
| 8 | CRM | Salesforce INC | +0.3% | +53.21% | Add |
| 9 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +90.74% | Add |
| 10 | OBDC | Blue Owl Capital CORP | +0.2% | +61.17% | Add |
| 11 | NKE | Nike INC -cl B | +0.2% | +10.66% | Add |
| 12 | NMRK | Newmark Group Inc-class A | +0.2% | +29.37% | Add |
| 13 | VPU | Vanguard Utilities ETF | +0.2% | +64.80% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -3.40% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | -10.53% | Trim |
| 16 | BX | Blackstone INC | +0.1% | +3.25% | Add |
| 17 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +16.96% | Add |
| 18 | GBDC | Golub Capital Bdc INC | +0.1% | +42.14% | Add |
| 19 | ACHC | Acadia Healthcare Co INC | +0.1% | — | Unchanged |
| 20 | UNH | Unitedhealth Group INC | 0% | +2.43% | Add |
| 21 | BLKCHF | Blackrock INC | 0% | -3.27% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -0.46% | Trim |
| 23 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -7.25% | Trim |
| 24 | HDV | Ishares Core High Dividend E | -0.4% | -46.20% | Trim |
| 25 | LRGF | Ishares US Equity Factor ETF | -0.4% | -45.60% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -58.00% | Trim |
| 27 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 29 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 30 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 31 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | New buy |
| 33 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 34 | INTF | Ishares International Equity | — | EXIT | Sold out |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 42 | CFA | Victoryshares US 500 Volatil | — | EXIT | Sold out |
| 43 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 44 | OKE | Oneok INC | — | NEW | New buy |
| 45 | BSTZ | Blackrock Sci & Tech Trm Tr | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 48 | TFX | Teleflex INC | — | NEW | New buy |
| 49 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |