CIK: 0001774207
Total reported value
$253.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.39% | +2.29% | -6.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.92% | -1.01% | -9.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.11% | +0.41% | -20.09% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.11% | -0.51% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.92% | -0.03% | -9.57% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +0.62% | -15.11% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.88% | +0.22% | +1.64% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.66% | -0.64% | -5.05% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.94% | -0.71% | -12.40% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | +1.02% | -23.19% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.80% | +0.89% | -23.61% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.67% | -0.30% | -5.06% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.40% | -6.29% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.46% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.41% | +0.03% | -21.65% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.39% | -0.38% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | — | -12.04% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.37% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | -0.09% | -24.18% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.27% | -0.01% | -36.18% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | -0.47% | -17.41% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.21% | — | -10.05% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.20% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.11% | -0.08% | — | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.00% | -0.28% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | -0.19% | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | +0.10% | -37.50% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | -0.02% | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | +0.05% | +4.55% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.37% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.20% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.14% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.68% | — | -8.39% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.18% | -48.10% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -20.23% | |
| 37 | CROX | Crocs INC | Stock-Consumer Disc | 0.64% | — | +13.89% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.63% | — | +10.60% | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.61% | — | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -20.43% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -10.39% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.59% | — | — | |
| 44 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.57% | — | +16.57% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -54.56% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +12.28% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | MS | Morgan Stanley | — | NEW | New buy |
| 8 | MA | Mastercard INC - A | — | NEW | New buy |
| 9 | HD | Home Depot INC | — | NEW | New buy |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | AVGO | Broadcom INC | — | NEW | New buy |
| 12 | AMT | American Tower CORP | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 15 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 16 | CCK | Crown Holdings INC | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 20 | C | Citigroup INC | — | NEW | New buy |
| 21 | NKE | Nike INC -cl B | — | NEW | New buy |
| 22 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 23 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 24 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 25 | CCI | Crown Castle INC | — | NEW | New buy |
| 26 | PEP | Pepsico INC | — | NEW | New buy |
| 27 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 28 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 34 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | CROX | Crocs INC | — | NEW | New buy |
| 38 | RSG | Republic Services INC | — | NEW | New buy |
| 39 | QYLD | Global X Nasd 100 Cov Call | — | NEW | New buy |
| 40 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 41 | WMT | Walmart INC | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 43 | BG | Bunge Global SA | — | NEW | New buy |
| 44 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 45 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 46 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |