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 | 5.21% | -3.03% | -12.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | -3.86% | +11.04% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | +2.05% | +1.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.81% | -1.08% | -6.47% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | +4.76% | +2.84% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | -3.37% | -2.98% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.46% | +2.36% | +0.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -1.87% | +15.81% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -2.73% | +35.69% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.75% | -1.69% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -3.19% | +16.57% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.76% | -0.72% | +41.46% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.75% | -0.76% | +48.49% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.71% | -0.93% | -0.66% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | +0.54% | +13.68% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.44% | — | +0.31% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.54% | +11.17% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.31% | -6.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.69% | -12.52% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | +3.46% | -4.02% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.09% | -0.65% | -14.28% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +1.54% | +4.08% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -8.55% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | +0.22% | -0.31% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | -0.47% | +26.68% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | -1.83% | +13.02% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | -0.18% | +42.59% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.90% | — | +4.09% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -1.27% | EXIT | |
| 30 | PGX | Invesco Preferred ETF | ETF-Other | 0.77% | — | +3.90% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | +5.31% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | -0.95% | EXIT | |
| 33 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.70% | — | -15.27% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | — | -24.41% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.20% | -16.61% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | +5.45% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | -0.37% | +17.59% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.62% | -0.50% | EXIT | |
| 39 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.59% | — | +2.74% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +5.14% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +3.21% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | +39.15% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.51% | — | +9.41% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | +1.80% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.97% | +66.54% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.50% | -0.33% | EXIT | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.06% | +4.80% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.49% | — | -14.54% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | -0.18% | +98.83% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | +56.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 14 | BA | Boeing Co/the | — | NEW | New buy |
| 15 | WMT | Walmart INC | — | NEW | New buy |
| 16 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 21 | DE | Deere & Co | — | NEW | New buy |
| 22 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 29 | TSLA | Tesla INC | — | NEW | New buy |
| 30 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 31 | AMAT | Applied Materials INC | — | NEW | New buy |
| 32 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 33 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 34 | LRCX | Lam Research CORP | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 37 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 38 | SNOW | Snowflake INC | — | NEW | New buy |
| 39 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | KEY | Keycorp | — | NEW | New buy |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | SPG | Simon Property Group INC | — | NEW | New buy |
| 49 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |