CIK: 0001954805
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.03% | -0.58% | +1.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.80% | +3.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.18% | -1.93% | +0.22% | |
| 4 | COP | Conocophillips | Stock-Energy | 4.14% | — | +2.51% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | -0.66% | +1.68% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.44% | -11.69% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.20% | — | +2.91% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.08% | +0.15% | +3.63% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | — | +1.10% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | -0.24% | +6.53% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.27% | — | +5.00% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.06% | +0.65% | +3.77% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | — | +19.75% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.82% | — | -6.82% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | +5.04% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.71% | +0.26% | +944.07% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.64% | -0.22% | +2.47% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.59% | — | +12.78% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | +4.18% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | — | -1.70% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.53% | — | +1.25% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 1.44% | — | +6.02% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | +1.00% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | -1.32% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | — | +3.85% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.16% | — | +7.96% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | — | +7.26% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | — | -15.43% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 1.07% | — | -16.96% | |
| 30 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.06% | — | +44.94% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | +7.27% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.02% | +0.21% | +2.99% | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.99% | — | +7.69% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +11.90% | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.90% | — | +3.32% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.89% | — | -0.55% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +4.42% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.84% | +0.14% | +31.37% | |
| 39 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.77% | — | -24.14% | |
| 40 | HES | Hess CORP | Stock-Other | 0.75% | — | +130.40% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.73% | -0.37% | +31.85% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | -1.50% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.61% | — | -2.78% | |
| 44 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.60% | — | +5.80% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | — | +3.74% | |
| 46 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.58% | — | +6.35% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | — | -0.18% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | -0.27% | +32.51% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | +5.87% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.27% | +3.66% |