CIK: 0001774207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value ($000): $165,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 93,087 | $15,503 | 9.4% | $108.02 | +67.3% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 32,082 | $14,721 | 8.9% | $195.14 | +107.6% | COM | 594918104 |
| AAPL | Apple Inc Com | 48,290 | $10,082 | 6.1% | $116.08 | +98.8% | COM | 037833100 |
| BRK/A | Berkshire Hathaway | 11 | $8,439 | 5.1% | $729330.75 | 0.0% | CL A | 084670108 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 13,663 | $8,127 | 4.9% | $494.47 | — | - | 78462F103 |
| NVDA | Nvidia Corporation | 57,521 | $7,798 | 4.7% | $100.03 | +26.7% | COM | 67066G104 |
| MS | Morgan Stanley Com | 49,018 | $6,414 | 3.9% | $51.61 | +143.9% | COM | 617446448 |
| MA | Mastercard Inc CL A | 10,312 | $6,047 | 3.7% | $243.19 | +122.9% | CL A | 57636Q104 |
| HD | Home Depot | 12,810 | $4,860 | 2.9% | $174.84 | +117.8% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 23,543 | $4,854 | 2.9% | $129.09 | +68.1% | COM | 023135106 |
| AVGO | Broadcom Inc Com | 20,075 | $4,630 | 2.8% | $134.36 | +56.2% | COM | 11135F101 |
| AMT | American Tower Corp | 20,511 | $4,413 | 2.7% | $151.53 | +25.1% | COM | 03027X100 |
| META | Facebook Inc-Class A | 6,795 | $4,352 | 2.6% | $374.50 | +71.8% | CL A | 30303M102 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 80,000 | $4,062 | 2.5% | $50.47 | — | - | 46641Q654 |
| XLE | Energy Select Sector SPDR ETF IV | 47,059 | $3,970 | 2.4% | $83.41 | — | - | 81369Y506 |
| CCK | Crown HLDGS Inc Com | 39,405 | $3,946 | 2.4% | $57.55 | +50.1% | COM | 228368106 |
| BRK/B | Berkshire Hathaway | 7,528 | $3,857 | 2.3% | $319.34 | +52.2% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 19,346 | $2,950 | 1.8% | $120.69 | +26.3% | COM | 478160104 |
| TSM | Taiwan Semiconductor | 11,437 | $2,213 | 1.3% | $112.25 | — | COM | 874039100 |
| C | Citigroup Inc | 27,500 | $2,094 | 1.3% | $49.62 | +50.2% | COM | 172967424 |
| NKE | Nike Inc Class B Com | 32,646 | $2,027 | 1.2% | $80.99 | -11.0% | CL B | 654106103 |
| ITA | iShares US Aerospace Defense ETF | 11,549 | $2,001 | 1.2% | $118.87 | — | - | 464288760 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 19,475 | $1,985 | 1.2% | $87.35 | — | - | 74348A467 |
| GS | Goldman Sachs Group | 3,000 | $1,837 | 1.1% | $178.97 | +230.1% | COM | 38141G104 |
| CCI | Crown Castle Intl | 16,000 | $1,648 | 1.0% | $92.49 | -3.6% | COM | 22822V101 |
| PEP | Pepsico Inc | 12,500 | $1,647 | 1.0% | $124.26 | +15.5% | COM | 713448108 |
| MPC | Marathon Petroleum | 10,000 | $1,623 | 1.0% | $52.29 | +177.6% | COM | 56585A102 |
| IWF | iShares Russell 1000 Growth ETF | 3,735 | $1,500 | 0.9% | $281.87 | — | - | 464287614 |
| NFLX | Netflix Com Inc Com | 1,150 | $1,370 | 0.8% | $80.85 | +17.6% | COM | 64110L106 |
| VOO | Vanguard S&P 500 ETF | 2,312 | $1,264 | 0.8% | $527.67 | — | - | 922908363 |
| LMT | Lockheed Martin Corp | 2,500 | $1,183 | 0.7% | $251.06 | +78.6% | COM | 539830109 |
| WFC | Wells Fargo Co New | 15,000 | $1,141 | 0.7% | $32.23 | +128.7% | COM | 949746101 |
| LLY | Eli Lilly And Co | 1,500 | $1,133 | 0.7% | $304.78 | +171.2% | COM | 532457108 |
| CMG | Chipotle Mexican | 21,600 | $1,129 | 0.7% | $60.00 | -9.4% | COM | 169656105 |
| BAC | BK Of America Corp | 24,000 | $1,074 | 0.7% | $31.36 | +39.1% | COM | 060505104 |
| MRK | Merck & Co Inc New | 13,800 | $1,066 | 0.6% | $63.46 | +42.0% | COM | 58933Y105 |
| CROX | Crocs Inc Com | 9,225 | $1,058 | 0.6% | $91.49 | +13.3% | COM | 227046109 |
| RSG | Republic Services | 4,175 | $1,045 | 0.6% | $184.25 | +20.4% | - | 760759100 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 62,034 | $1,012 | 0.6% | $17.02 | — | - | 37954Y483 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $996 | 0.6% | $68.50 | — | - | 464287499 |
| WMT | Wal-Mart | 9,932 | $975 | 0.6% | $66.31 | +40.2% | COM | 931142103 |
| DIS | Walt Disney | 8,623 | $971 | 0.6% | $106.84 | -0.5% | COM | 254687106 |
| BG | Bunge Global SA F | 12,058 | $968 | 0.6% | $101.97 | -28.7% | - | H11356104 |
| SPYI | Neos S And P 500 High Income ETF | 18,999 | $943 | 0.6% | $49.37 | — | - | 78433H303 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,250 | $915 | 0.6% | $54.65 | — | - | 46641Q332 |
| DVY | iShares Select Dividend ETF | 6,496 | $870 | 0.5% | $106.55 | — | - | 464287168 |
| PFE | Pfizer | 32,600 | $750 | 0.5% | $29.68 | -16.7% | COM | 717081103 |
| COST | Costco Wholesale | 649 | $671 | 0.4% | $746.26 | +30.1% | - | 22160K105 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,865 | $658 | 0.4% | $53.63 | — | - | 921909768 |
| MCD | Mcdonald S Corp | 2,000 | $642 | 0.4% | $184.09 | +59.1% | COM | 580135101 |
| GOOG | Alphabet Inc | 3,500 | $588 | 0.4% | $120.43 | +51.5% | CAP STK CL C | 02079K107 |
| XOM | ExxonMobil | 5,000 | $532 | 0.3% | $76.04 | +41.0% | COM | 30231G102 |
| MDT | Medtronic PLC | 6,000 | $522 | 0.3% | $77.46 | +12.8% | COM | G5960L103 |
| IWO | iShares Russell (2000 Growth Etf) | 1,683 | $461 | 0.3% | $212.55 | — | - | 464287648 |
| ZS | Zscaler Inc | 1,500 | $379 | 0.2% | $199.27 | 0.0% | - | 98980G102 |
| JPM | JPMorgan Chase | 1,429 | $379 | 0.2% | $194.71 | +28.9% | COM | 46625H100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,821 | $363 | 0.2% | $159.06 | — | - | 921908844 |
| NLY | Annaly Capital MGMT REIT | 16,070 | $318 | 0.2% | $16.05 | — | - | 035710839 |
| CRSP | Crispr Therapeutics | 7,500 | $290 | 0.2% | $34.57 | +22.6% | COM | H17182108 |
| GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | 5,889 | $285 | 0.2% | $49.45 | — | - | 38149W622 |
| CAT | Caterpillar | 808 | $285 | 0.2% | $199.28 | +76.6% | COM | 149123101 |
| VNQ | Vanguard Real Estate ETF | 2,874 | $260 | 0.2% | $75.59 | — | - | 922908553 |
| DD | DuPont De Nemours | 3,000 | $207 | 0.1% | $29.21 | +9.2% | - | 26614N102 |
| CPNG | Coupang Inc Class A | 6,597 | $179 | 0.1% | $17.65 | +31.7% | - | 22266T109 |
| LNG | Cheniere Energy Inc | 600 | $140 | 0.1% | $159.21 | +41.4% | - | 16411R208 |
| LRCX | Lam Research Corp | 1,500 | $126 | 0.1% | $74.98 | +4.2% | - | 512807306 |
| AI | C3 Ai Inc Class A | 5,000 | $116 | 0.1% | $31.05 | -8.6% | - | 12468P104 |
| SNPE | DBX ETF TR Xtrackers (S&P) | 2,087 | $111 | 0.1% | $40.56 | — | - | 233051143 |
| UNP | Union Pacific Corp | 479 | $110 | 0.1% | $206.15 | +14.3% | COM | 907818108 |