CIK: 0001771687
Total reported value
$139.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.10% | -3.03% | -2.54% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | +2.05% | -0.91% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | -3.37% | -22.89% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.00% | +2.36% | -2.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | -3.86% | -7.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.98% | +4.76% | +1.53% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.97% | -1.08% | -15.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -1.87% | -1.92% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.46% | -1.69% | EXIT | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | -1.83% | -7.17% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.83% | -0.93% | -23.43% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | -13.37% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -3.19% | -23.90% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | -0.54% | -10.01% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.53% | — | +1.09% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -2.73% | -14.19% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.31% | +2.13% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.54% | +186.33% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | +0.22% | -1.71% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.15% | -0.65% | +21.37% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | -0.72% | -16.93% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | -0.76% | -13.49% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 1.06% | — | -3.08% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.94% | — | +0.36% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | -0.37% | +1.87% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +1.54% | +4.68% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | -0.95% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.69% | +15.09% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.76% | — | -7.59% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.74% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | +5.78% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | +22.99% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +12.65% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -1.27% | EXIT | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.20% | -9.23% | |
| 36 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.64% | — | -0.44% | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.63% | -0.50% | EXIT | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | -0.47% | -33.93% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +401.29% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | -6.26% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +41.62% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +0.23% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -0.97% | -15.38% | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | 0.52% | — | +0.43% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | +46.89% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | +18.96% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.49% | -0.33% | EXIT | |
| 48 | DOW | Dow INC | Stock-Materials | 0.48% | — | -15.05% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.46% | — | -2.52% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.46% | — | +1.31% |