CIK: 0001954805
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.58% | +0.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.80% | +0.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.22% | -1.93% | +6.54% | |
| 4 | COP | Conocophillips | Stock-Energy | 3.52% | — | +2.77% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | -0.66% | +0.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | -0.44% | +2.10% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.97% | +0.15% | +2.92% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.94% | — | +3.48% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | — | -1.79% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | -0.24% | -0.83% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | — | +10.63% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | — | +6.01% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 1.82% | — | +46.88% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.81% | — | +3.49% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.65% | +10.98% | |
| 16 | WWJD | Inspire International ETF | ETF-Other | 1.71% | — | +9.58% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | +0.26% | -89.83% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | +3.22% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.61% | — | +4.21% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | +9.25% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | +10.38% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.44% | -0.22% | -9.92% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 1.40% | — | -0.96% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | -0.68% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | -9.48% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | — | +1.31% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | — | +7.40% | |
| 28 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.23% | — | +26.86% | |
| 29 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.14% | — | +7.89% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | +8.59% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 1.01% | — | -4.73% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | — | +0.27% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.95% | +0.21% | -1.42% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.87% | — | +1.35% | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.84% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +3.00% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | +0.14% | +9.85% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | — | +1.98% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | -0.27% | +48.00% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | -0.43% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.78% | -0.37% | +0.83% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | -0.48% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | +0.12% | +263.68% | |
| 44 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.63% | — | +18.34% | |
| 45 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.63% | — | +201.16% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | — | -0.83% | |
| 47 | HES | Hess CORP | Stock-Other | 0.60% | — | -0.82% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.59% | — | +12.51% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.22% | +97.02% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | 0.58% | — | — |