CIK: 0001774207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value ($000): $199,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 99,574 | $18,849 | 9.4% | $108.02 | +61.2% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc Com | 60,429 | $15,133 | 7.6% | $116.08 | +102.0% | COM | 037833100 |
| MSFT | Microsoft | 35,618 | $15,013 | 7.5% | $195.14 | +116.4% | COM | 594918104 |
| NVDA | Nvidia Corporation | 67,757 | $9,099 | 4.6% | $100.03 | +37.7% | COM | 67066G104 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 15,109 | $8,855 | 4.4% | $494.47 | — | - | 78462F103 |
| — | Berkshire Hathaway 1/100 CL/A | 1,100 | $7,490 | 3.8% | $5318.86 | — | CL A | 084990175 |
| AMZN | Amazon.Com Inc | 30,652 | $6,725 | 3.4% | $129.09 | +58.5% | COM | 023135106 |
| AVGO | Broadcom Inc Com | 26,281 | $6,093 | 3.1% | $134.36 | +36.1% | COM | 11135F101 |
| MS | Morgan Stanley Com | 48,226 | $6,063 | 3.0% | $50.39 | +137.2% | COM | 617446448 |
| MA | Mastercard Inc CL A | 10,861 | $5,719 | 2.9% | $243.19 | +111.6% | CL A | 57636Q104 |
| HD | Home Depot | 14,623 | $5,688 | 2.9% | $174.84 | +127.2% | COM | 437076102 |
| XLE | Energy Select Sector SPDR ETF IV | 60,059 | $5,145 | 2.6% | $83.41 | — | - | 81369Y506 |
| META | Facebook Inc-Class A | 7,251 | $4,246 | 2.1% | $374.50 | +56.1% | CL A | 30303M102 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 80,000 | $4,057 | 2.0% | $50.47 | — | - | 46641Q654 |
| AMT | American Tower Corp | 21,605 | $3,963 | 2.0% | $151.53 | +30.9% | COM | 03027X100 |
| BRK/B | Berkshire Hathaway | 8,558 | $3,879 | 1.9% | $319.34 | +44.6% | CL B NEW | 084670702 |
| CCK | Crown HLDGS Inc Com | 39,405 | $3,258 | 1.6% | $57.55 | +56.2% | COM | 228368106 |
| C | Citigroup Inc | 43,088 | $3,033 | 1.5% | $49.62 | +31.7% | COM | 172967424 |
| IBIT | iShares Bitcoin ETF | 56,750 | $3,011 | 1.5% | $47.98 | — | - | 46438F101 |
| NKE | Nike Inc Class B Com | 39,530 | $2,991 | 1.5% | $80.99 | -5.6% | CL B | 654106103 |
| TSM | Taiwan Semiconductor | 15,085 | $2,979 | 1.5% | $112.25 | — | COM | 874039100 |
| JNJ | Johnson & Johnson | 19,346 | $2,798 | 1.4% | $120.69 | +23.9% | COM | 478160104 |
| XMMO | Invesco S & P Midcap Momentum ETF | 18,980 | $2,345 | 1.2% | $123.53 | — | - | 46137V464 |
| MPC | Marathon Petroleum | 16,000 | $2,232 | 1.1% | $52.29 | +184.6% | COM | 56585A102 |
| BAC | BK Of America Corp | 46,247 | $2,033 | 1.0% | $31.36 | +36.6% | COM | 060505104 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 19,475 | $1,939 | 1.0% | $87.35 | — | - | 74348A467 |
| PFE | Pfizer | 71,750 | $1,904 | 1.0% | $29.68 | -15.4% | COM | 717081103 |
| PEP | Pepsico Inc | 12,500 | $1,901 | 1.0% | $124.26 | +26.0% | COM | 713448108 |
| ITA | iShares US Aerospace Defense ETF | 12,840 | $1,866 | 0.9% | $118.87 | — | - | 464288760 |
| MRK | Merck & Co Inc New | 17,300 | $1,721 | 0.9% | $63.46 | +55.5% | COM | 58933Y105 |
| GS | Goldman Sachs Group | 3,000 | $1,718 | 0.9% | $178.97 | +204.4% | COM | 38141G104 |
| IWF | iShares Russell 1000 Growth ETF | 3,735 | $1,500 | 0.8% | $281.87 | — | - | 464287614 |
| CCI | Crown Castle Intl | 16,000 | $1,452 | 0.7% | $92.49 | +6.1% | COM | 22822V101 |
| CMG | Chipotle Mexican | 23,579 | $1,422 | 0.7% | $60.00 | +0.4% | COM | 169656105 |
| PHM | Pultegroup Inc | 12,902 | $1,405 | 0.7% | $69.94 | +83.9% | COM | 745867101 |
| VOO | Vanguard S&P 500 ETF | 2,312 | $1,246 | 0.6% | $527.67 | — | - | 922908363 |
| KBH | KB Home | 18,891 | $1,242 | 0.6% | $45.36 | +67.7% | COM | 48666K109 |
| LMT | Lockheed Martin Corp | 2,500 | $1,215 | 0.6% | $251.06 | +110.0% | COM | 539830109 |
| LLY | Eli Lilly And Co | 1,500 | $1,158 | 0.6% | $304.78 | +169.4% | COM | 532457108 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 62,034 | $1,130 | 0.6% | $17.02 | — | - | 37954Y483 |
| WMT | Wal-Mart | 12,482 | $1,128 | 0.6% | $66.31 | +29.4% | COM | 931142103 |
| DIS | Walt Disney | 9,623 | $1,072 | 0.5% | $106.84 | -3.1% | COM | 254687106 |
| WFC | Wells Fargo Co New | 15,000 | $1,054 | 0.5% | $32.23 | +106.9% | COM | 949746101 |
| NFLX | Netflix Com Inc Com | 1,100 | $980 | 0.5% | $80.20 | +2.6% | COM | 64110L106 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $972 | 0.5% | $68.50 | — | - | 464287499 |
| MDT | Medtronic PLC | 12,000 | $959 | 0.5% | $77.46 | +8.2% | COM | G5960L103 |
| BG | Bunge Global SA F | 12,058 | $938 | 0.5% | $101.97 | -17.2% | - | H11356104 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,250 | $935 | 0.5% | $54.65 | — | - | 46641Q332 |
| CROX | Crocs Inc Com | 8,100 | $887 | 0.4% | $89.80 | +29.6% | COM | 227046109 |
| LEN | Lennar Corp Class A | 6,367 | $868 | 0.4% | $121.03 | +32.0% | - | 526057104 |
| DVY | iShares Select Dividend ETF | 6,496 | $853 | 0.4% | $106.55 | — | - | 464287168 |
| PSX | Phillips 66 Com | 7,359 | $838 | 0.4% | $84.21 | +44.9% | COM | 718546104 |
| SPYI | Neos S And P 500 High Income ETF | 16,299 | $828 | 0.4% | $49.32 | — | - | 78433H303 |
| RSG | Republic Services | 3,775 | $759 | 0.4% | $180.26 | +13.3% | - | 760759100 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 12,000 | $677 | 0.3% | $53.10 | — | - | 46654Q203 |
| GOOG | Alphabet Inc | 3,500 | $667 | 0.3% | $120.43 | +45.9% | CAP STK CL C | 02079K107 |
| KRE | SPDR S&P Regional Banking ETF | 10,000 | $604 | 0.3% | $60.35 | — | - | 78464A698 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,865 | $581 | 0.3% | $53.63 | — | - | 921909768 |
| MCD | Mcdonald S Corp | 2,000 | $580 | 0.3% | $184.09 | +57.7% | COM | 580135101 |
| VXF | Vanguard Extended Market ETF | 2,907 | $552 | 0.3% | $181.99 | — | - | 922908652 |
| XOM | ExxonMobil | 5,000 | $538 | 0.3% | $76.04 | +47.8% | COM | 30231G102 |
| COST | Costco Wholesale | 578 | $530 | 0.3% | $718.70 | +28.4% | - | 22160K105 |
| CCJ | Cameco Corp F | 10,000 | $514 | 0.3% | $54.31 | 0.0% | - | 13321L108 |
| IFF | Intl Flavors& Fragra | 6,000 | $507 | 0.3% | $81.58 | +12.1% | COM | 459506101 |
| IWO | iShares Russell (2000 Growth Etf) | 1,683 | $484 | 0.2% | $212.55 | — | - | 464287648 |
| XLF | Select STR Financial Select SPDR ETF | 10,000 | $483 | 0.2% | $48.33 | — | - | 81369Y605 |
| CAT | Caterpillar | 1,258 | $456 | 0.2% | $199.28 | +91.6% | COM | 149123101 |
| WM | Waste Management Inc | 2,250 | $454 | 0.2% | $87.01 | +142.6% | COM | 94106L109 |
| ADBE | Adobe Inc | 1,000 | $445 | 0.2% | $496.10 | -0.2% | - | 00724F101 |
| ASML | Asml Holding NV | 600 | $416 | 0.2% | $735.82 | — | - | N07059210 |
| GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | 7,974 | $394 | 0.2% | $49.45 | — | - | 38149W622 |
| AI | C3 Ai Inc Class A | 11,250 | $387 | 0.2% | $31.05 | 0.0% | - | 12468P104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,821 | $357 | 0.2% | $159.06 | — | - | 921908844 |
| GEV | GE Vernova Inc | 1,000 | $329 | 0.2% | $311.89 | 0.0% | - | 36828A101 |
| ZTS | Zoetis Inc Class A | 1,905 | $310 | 0.2% | $174.66 | +1.0% | - | 98978V103 |
| CRSP | Crispr Therapeutics | 7,500 | $295 | 0.1% | $34.57 | +36.6% | COM | H17182108 |
| NLY | Annaly Capital MGMT REIT | 15,035 | $275 | 0.1% | $15.79 | — | - | 035710839 |
| AMGN | Amgen Inc | 1,000 | $261 | 0.1% | $279.32 | +2.4% | - | 031162100 |
| VNQ | Vanguard Real Estate ETF | 2,874 | $256 | 0.1% | $75.59 | — | - | 922908553 |
| JPM | JPMorgan Chase | 1,042 | $250 | 0.1% | $173.84 | +31.2% | COM | 46625H100 |
| CVX | Chevron Corp. | 1,700 | $246 | 0.1% | $139.57 | +4.2% | COM | 166764100 |
| DD | DuPont De Nemours | 3,000 | $229 | 0.1% | $29.21 | +15.8% | - | 26614N102 |
| SNPE | DBX ETF TR Xtrackers (S&P) | 2,987 | $159 | 0.1% | $40.56 | — | - | 233051143 |
| CPNG | Coupang Inc Class A | 6,597 | $145 | 0.1% | $17.65 | +39.1% | - | 22266T109 |
| LNG | Cheniere Energy Inc | 600 | $129 | 0.1% | $159.21 | +27.5% | - | 16411R208 |
| PH | Parker-Hannifin Corp | 190 | $121 | 0.1% | $498.54 | +31.4% | - | 701094104 |
| CRWD | Crowdstrike HLDGS | 350 | $120 | 0.1% | $332.51 | 0.0% | - | 22788C105 |
| UNP | Union Pacific Corp | 479 | $109 | 0.1% | $206.15 | +11.7% | COM | 907818108 |
| LRCX | Lam Research Corp | 1,500 | $108 | 0.1% | $74.98 | 0.0% | - | 512807306 |