CIK: 0001954805
Total reported value
$1.7B
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.27% | -0.58% | +1.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.80% | +1.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | -1.93% | +3.62% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | -0.44% | +13.42% | |
| 5 | COP | Conocophillips | Stock-Energy | 3.25% | — | +21.83% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.66% | +2.18% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.03% | — | +6.94% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.90% | +0.15% | +2.53% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | — | +4.03% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.21% | -0.24% | +10.23% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | — | +20.20% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.81% | — | +6.52% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.65% | +18.30% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | — | +10.97% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | +7.47% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.61% | +0.26% | +5.36% | |
| 17 | WWJD | Inspire International ETF | ETF-Other | 1.58% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | +35.89% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +0.88% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.56% | -0.22% | +25.19% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.41% | — | +50.58% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | — | -1.54% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 1.35% | — | +18.51% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.34% | — | +28.77% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.26% | — | -8.50% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.24% | — | +17.93% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | -5.88% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | — | +26.26% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | +34.96% | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.99% | — | +289.11% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | +17.99% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.96% | +0.21% | +84.58% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | — | -32.77% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.84% | — | +14.44% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | -2.51% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | -4.42% | |
| 37 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.82% | — | -2.91% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | — | +12.08% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | — | +62.09% | |
| 41 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.65% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | -3.51% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.59% | — | -73.99% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.58% | +0.14% | +30.40% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.57% | -0.37% | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.56% | — | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | — | -2.60% | |
| 48 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.54% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | — | +8.89% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -0.27% | +2.41% |