CIK: 0001783773
Total reported value
$265.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -1.13% | -4.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.32% | -0.10% | +251.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.14% | -17.87% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.55% | — | +0.22% | |
| 5 | BX | Blackstone INC | Stock-Financials | 2.27% | -0.46% | +1.16% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.19% | -0.10% | -2.27% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.11% | -0.08% | -4.20% | |
| 8 | LHCGUSD | Lhc Group INC | Stock-Other | 2.02% | — | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.00% | — | -9.84% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.13% | -1.15% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | — | +1.54% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.71% | — | -0.11% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.69% | -0.12% | +5.52% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.35% | -5.90% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | — | -1.69% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.37% | — | -3.03% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.32% | -0.14% | +10.88% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.22% | — | -16.46% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | +11.15% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | — | -5.98% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.09% | +14.42% | |
| 22 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.14% | — | -1.04% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.10% | +8.61% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.08% | — | +1.55% | |
| 25 | UBSI | United Bankshares INC | Stock-Financials | 1.08% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | +25.68% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | — | +15.36% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +8.59% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | +13.79% | |
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.87% | — | — | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | — | +172.37% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | — | +1.19% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.18% | -0.72% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.81% | -0.07% | -9.03% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -4.44% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.08% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -1.36% | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.77% | — | +13.79% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -2.39% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.73% | — | -6.61% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.71% | — | +4.94% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | — | -12.74% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | +120.77% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | — | -0.38% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | -0.24% | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.65% | -0.14% | +31.71% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | — | +11.80% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | — | +1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.5% | +172.37% | Add |
| 2 | GLD | Spdr Gold Shares | +0.4% | +120.77% | Add |
| 3 | NKE | Nike INC -cl B | +0.4% | +0.22% | Add |
| 4 | TJX | Tjx Companies INC | +0.2% | +25.68% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | +10.88% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +1.54% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +53.01% | Add |
| 8 | HCA | Hca Healthcare INC | +0.2% | -3.03% | Trim |
| 9 | QCOM | Qualcomm INC | +0.1% | +27.87% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +17.58% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +15.36% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +8.59% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.15% | Add |
| 14 | IQV | Iqvia Holdings INC | +0.1% | +5.52% | Add |
| 15 | OBDC | Blue Owl Capital CORP | +0.1% | +31.71% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +13.79% | Add |
| 17 | CRM | Salesforce INC | +0.1% | -9.03% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +14.42% | Add |
| 19 | ACHC | Acadia Healthcare Co INC | +0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | +251.11% | Add |
| 21 | GBDC | Golub Capital Bdc INC | 0% | -1.04% | Trim |
| 22 | COST | Costco Wholesale CORP | 0% | -5.90% | Trim |
| 23 | MPC | Marathon Petroleum CORP | -0.3% | -31.75% | Trim |
| 24 | NMRK | Newmark Group Inc-class A | -0.3% | -14.00% | Trim |
| 25 | BX | Blackstone INC | -0.4% | +1.16% | Add |
| 26 | UBSI | United Bankshares INC | -0.5% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | -0.5% | -17.87% | Trim |
| 28 | TNK | Teekay Tankers Ltd. | -0.6% | -16.46% | Trim |
| 29 | LHCGUSD | Lhc Group INC | — | NEW | New buy |
| 30 | SGRY | Surgery Partners INC | — | NEW | New buy |
| 31 | RPAR | Rpar Risk Parity ETF | — | NEW | New buy |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | — | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 37 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 38 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 39 | XBMEX | Blackrock Health Sciences | — | EXIT | Sold out |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 41 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 42 | AWK | American Water Works Co INC | — | NEW | New buy |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 44 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 46 | UBER | Uber Technologies INC | — | NEW | New buy |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |