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 | 12.86% | +2.29% | -4.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -1.01% | +15.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.80% | +0.41% | +4.61% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | +0.62% | -0.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.34% | -0.03% | +4.41% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 4.17% | +0.22% | +4.92% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.09% | +0.89% | +15.41% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.67% | -0.51% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | +1.02% | +19.77% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.58% | -0.64% | +8.38% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.38% | -0.09% | +9.92% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.33% | +0.03% | +80.63% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -0.37% | +4.98% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.25% | -0.71% | +3.09% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.40% | +4.50% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.05% | — | +12.50% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.92% | -0.38% | -0.26% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | +8.85% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.66% | -0.30% | — | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.27% | — | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | -0.08% | — | |
| 22 | C | Citigroup INC | Stock-Financials | 1.09% | -0.01% | +0.11% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.08% | +0.07% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.32% | +308.33% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.98% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.37% | +14.01% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | -0.19% | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | -0.47% | -8.82% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | +0.10% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.18% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | +12.86% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.14% | -29.24% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.02% | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.20% | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -1.69% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.65% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | +200.00% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.63% | -0.28% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +53.53% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.14% | — | |
| 42 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.53% | — | +26.00% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 44 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.48% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.07% | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.45% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +34.06% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.44% | — | +20.41% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | — | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.38% | -0.12% | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | -4.95% | Trim |
| 2 | GLD | Spdr Gold Shares | +0.8% | +308.33% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +9.92% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | +4.98% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +200.00% | Add |
| 6 | AVGO | Broadcom INC | +0.3% | +15.41% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +12.86% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +53.53% | Add |
| 9 | BG | Bunge Global SA | +0.2% | — | Unchanged |
| 10 | MS | Morgan Stanley | +0.2% | +4.92% | Add |
| 11 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 12 | PH | Parker Hannifin CORP | +0.2% | +182.50% | Add |
| 13 | CCK | Crown Holdings INC | +0.1% | -0.26% | Trim |
| 14 | JMST | JPM Ultra-short Muni Income | +0.1% | +12.50% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | +0.1% | +34.06% | Add |
| 17 | WMT | Walmart INC | +0.1% | -1.69% | Trim |
| 18 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 19 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +26.00% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 21 | AAPL | Apple INC | +0.1% | +4.61% | Add |
| 22 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.01% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | +0.1% | +19.77% | Add |
| 26 | XLE | Ss Energy Select Sector | +0.1% | +80.63% | Add |
| 27 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.85% | Add |
| 29 | C | Citigroup INC | 0% | +0.11% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.41% | Add |
| 31 | ZS | Zscaler INC | -0.1% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | -0.2% | -31.75% | Trim |
| 33 | ITB | Ishares U.s. Home Constructi | -0.3% | -40.00% | Trim |
| 34 | NKE | Nike INC -cl B | -0.3% | -8.82% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | +4.50% | Add |
| 36 | NFLX | Netflix INC | -0.3% | +700.00% | Add |
| 37 | MSFT | Microsoft CORP | -1.2% | +15.56% | Add |
| 38 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 39 | KBH | Kb Home | — | EXIT | Sold out |
| 40 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 41 | ETH | Grayscale Ethereum Staking M | — | EXIT | Sold out |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 45 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 46 | CROX | Crocs INC | — | EXIT | Sold out |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 50 | INSM | Insmed INC | — | EXIT | Sold out |