CIK: 0001771687
Total reported value
$139.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | -3.86% | -3.65% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.16% | +2.05% | -2.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.99% | -3.37% | +20.21% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.96% | -1.08% | -15.99% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.90% | -3.03% | +4.33% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -2.73% | +8.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -1.87% | +9.06% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.47% | +4.76% | -4.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -3.19% | +24.39% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | +2.36% | -4.45% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.08% | -1.69% | EXIT | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | -1.83% | +15.61% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.45% | -1.27% | EXIT | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.42% | -0.93% | +110.42% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +1.54% | +10.64% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.54% | -19.85% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | -0.18% | +17.63% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.26% | -0.65% | +48.86% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.24% | +3.46% | +17.45% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.11% | -0.72% | +0.38% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | -0.76% | -32.61% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | — | -9.61% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.31% | +3.20% | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.00% | -0.34% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -26.51% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.97% | +47.62% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.54% | -39.22% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.69% | -25.65% | |
| 29 | MSTR | Strategy INC | Stock-Tech | 0.85% | — | +4428.99% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | -3.74% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.74% | -0.77% | EXIT | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | +142.32% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | — | -23.81% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.66% | — | -8.93% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.22% | -6.61% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | -0.20% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | — | +167.84% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | -0.95% | EXIT | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.62% | +2.11% | +73.73% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -0.18% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.61% | — | -3.59% | |
| 42 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.60% | -0.35% | EXIT | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | +1.94% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | — | +2574.35% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +86.34% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | -0.47% | -38.78% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.31% | -24.22% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.50% | — | +19.31% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | +5.55% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.06% | -48.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -3.65% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +8.45% | Add |
| 3 | AMD | Advanced Micro Devices | +0.8% | +15.61% | Add |
| 4 | COIN | Coinbase Global INC -class A | +0.8% | — | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +24.39% | Add |
| 6 | MSTR | Strategy INC | +0.6% | +4428.99% | Add |
| 7 | TSLA | Tesla INC | +0.6% | -23.77% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | +20.21% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.5% | +138.25% | Add |
| 10 | ISRG | Intuitive Surgical INC | +0.5% | +2574.35% | Add |
| 11 | BITX | 2x Bitcoin Strategy ETF | +0.4% | — | Add |
| 12 | AVGO | Broadcom INC | +0.4% | +47.62% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +17.63% | Add |
| 14 | HON | Honeywell International INC | +0.4% | +142.32% | Add |
| 15 | GBIL | Goldman Sachs Access Treasur | +0.4% | +73.73% | Add |
| 16 | KO | Coca-cola Co/the | +0.4% | +86.34% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.3% | +10.64% | Add |
| 18 | V | Visa Inc-class A Shares | +0.3% | -24.22% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +73.88% | Add |
| 20 | DE | Deere & Co | +0.2% | +48.86% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +98.92% | Add |
| 22 | JBBB | Janus Henderson B-bbb Clo Et | +0.2% | +108.84% | Add |
| 23 | AAPL | Apple INC | +0.2% | -15.99% | Add |
| 24 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +41.24% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +9.06% | Trim |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +17.45% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -2.40% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.03% | Trim |
| 29 | ORCL | Oracle CORP | -0.3% | -29.72% | Trim |
| 30 | ACGL | Arch Capital Group Ltd. | -0.3% | -64.14% | Trim |
| 31 | AXP | American Express Co | -0.3% | -12.36% | Trim |
| 32 | CAT | Caterpillar INC | -0.3% | -19.57% | Trim |
| 33 | UNP | Union Pacific CORP | -0.4% | -6.61% | Trim |
| 34 | HD | Home Depot INC | -0.4% | -38.78% | Trim |
| 35 | BAC | Bank Of America CORP | -0.5% | -39.22% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.7% | +0.38% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.7% | -32.61% | Trim |
| 38 | AJG | Arthur J Gallagher & Co | -0.7% | +0.68% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.9% | -4.45% | Trim |
| 40 | PG | Procter & Gamble Co/the | -1.3% | +4.33% | Add |
| 41 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 42 | ZS | Zscaler INC | — | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 45 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | — | EXIT | Sold out |
| 46 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 49 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 50 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |