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 | 5.79% | -3.03% | +5.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.55% | -1.08% | -2.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | -3.86% | +3.15% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | -3.37% | -7.61% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.97% | +2.05% | -1.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | +4.76% | +2.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -1.87% | +15.60% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | +2.36% | +1.39% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -2.73% | +0.81% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.46% | — | -26.15% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.25% | -1.69% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -3.19% | -0.01% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.77% | -0.93% | -2.78% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | +0.54% | -1.31% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | — | +2.39% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.54% | -9.96% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.31% | +10.78% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.29% | -0.72% | +2.11% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.22% | -0.76% | -9.37% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.15% | +3.46% | +1.05% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.15% | -0.65% | +14.18% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | +1.54% | +7.39% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.69% | +9.10% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -1.27% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -1.10% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | +0.22% | -7.21% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | -1.83% | -26.58% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | — | +5.19% | |
| 30 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.81% | — | +2.91% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | -0.47% | +23.70% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | — | +42.71% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | -0.18% | +6.63% | |
| 34 | PGX | Invesco Preferred ETF | ETF-Other | 0.75% | — | +3.93% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.20% | +10.19% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.61% | -0.50% | EXIT | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | +5.24% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | -0.95% | EXIT | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.59% | — | -0.35% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | -0.37% | -25.88% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.56% | — | +4.92% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | +0.71% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -0.21% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | +2.72% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.50% | -0.77% | EXIT | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | +374.88% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.47% | — | +0.83% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +71.84% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.06% | -4.68% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | +5.60% |