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 | 11.30% | +2.29% | -0.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.89% | -1.01% | -1.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | +0.62% | +0.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.72% | +0.41% | +1.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | -0.03% | +1.12% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.99% | +0.22% | +0.47% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.92% | -0.51% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.75% | +0.89% | +3.98% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | +1.02% | +13.70% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.73% | -0.64% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.40% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | -0.71% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.27% | +0.03% | +10.27% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.93% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | +2.66% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.80% | -0.30% | — | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.78% | -0.38% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.74% | -0.09% | +6.62% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.37% | +2.87% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.21% | — | +4.26% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | -0.47% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | -0.08% | — | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.07% | +0.07% | +4.67% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.05% | -0.01% | +9.88% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.95% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.91% | +0.10% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.18% | +5.78% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.37% | +32.44% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | -0.19% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | -0.02% | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | +0.14% | +36.80% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.73% | -0.28% | — | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.68% | — | +10.10% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | +0.05% | — | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.63% | -0.12% | +25.00% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.14% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.20% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | — | |
| 40 | KBH | Kb Home | Stock-Consumer Disc | 0.56% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.50% | — | +13.51% | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.50% | — | — | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.46% | — | — | |
| 47 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.44% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | -0.54% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +0.85% | Add |
| 3 | AVGO | Broadcom INC | +1% | +3.98% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +6.62% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +5.78% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +32.44% | Add |
| 7 | MS | Morgan Stanley | +0.1% | +0.47% | Add |
| 8 | CRSP | CRISPR Therapeutics AG | +0.1% | +13.33% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | 0% | — | Add |
| 11 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 12 | ITA | Ishares U.s. Aerospace & Def | — | +4.26% | Add |
| 13 | WMT | Walmart INC | 0% | — | Add |
| 14 | NKE | Nike INC -cl B | -0.1% | — | Add |
| 15 | JNJ | Johnson & Johnson | -0.1% | +2.87% | Add |
| 16 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 17 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | -0.1% | — | Add |
| 19 | XLE | Ss Energy Select Sector | -0.1% | +10.27% | Add |
| 20 | AMZN | Amazon.com INC | -0.2% | +13.70% | Add |
| 21 | RSG | Republic Services INC | -0.2% | — | Trim |
| 22 | AAPL | Apple INC | -0.4% | +1.18% | Trim |
| 23 | CROX | Crocs INC | -0.5% | — | Trim |
| 24 | CMG | Chipotle Mexican Grill INC | -0.5% | -52.52% | Trim |
| 25 | HD | Home Depot INC | -0.5% | — | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +1.12% | Add |
| 27 | AMT | American Tower CORP | -0.9% | — | Trim |
| 28 | MA | Mastercard INC - A | -0.9% | — | Trim |
| 29 | MSFT | Microsoft CORP | -1% | -1.58% | Add |
| 30 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 31 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 32 | PHM | Pultegroup INC | — | NEW | New buy |
| 33 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 34 | KBH | Kb Home | — | NEW | New buy |
| 35 | LEN | Lennar Corp-a | — | NEW | New buy |
| 36 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 37 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 41 | BILL | Bill Holdings INC | — | NEW | New buy |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | INSM | Insmed INC | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 50 | CPNG | Coupang INC | — | EXIT | Sold out |