CIK: 0001954805
Total reported value
$1.7B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -0.80% | +7.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.58% | +8.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.73% | -1.93% | +11.32% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | -0.66% | +1.98% | |
| 5 | COP | Conocophillips | Stock-Energy | 3.02% | — | +7.36% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | -0.44% | +4.04% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.49% | +0.15% | -2.64% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | — | +970.14% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | — | +17.05% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | -0.24% | +1.98% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.73% | — | -17.97% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.26% | +11.49% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.56% | — | -7.78% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.65% | +7.32% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | — | +4.47% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | -6.25% | |
| 17 | WWJD | Inspire International ETF | ETF-Other | 1.50% | — | +3.46% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.49% | — | +1.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | +18.49% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.33% | -0.22% | +7.49% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | +2.28% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.31% | — | -3.37% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.31% | -0.27% | +14.80% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | +3.85% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 1.25% | — | -4.08% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | — | +16.76% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.20% | — | +28.42% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | +8.02% | |
| 29 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.15% | — | +1.35% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | — | +11.34% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | — | +4.20% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.08% | -0.26% | +39.39% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | — | +1.79% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | — | +36.98% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | — | +9.13% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.12% | +5.67% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.79% | — | +1.01% | |
| 38 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.74% | — | -18.53% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.73% | — | -9.92% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.72% | +0.21% | -13.16% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.71% | -0.37% | +4.80% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.71% | +0.14% | -0.45% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | -1.79% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | +0.18% | +37.32% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | +46.47% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.64% | — | +32.34% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.22% | +12.67% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.59% | — | +16.20% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.57% | — | +19.31% | |
| 50 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.57% | — | +3.69% |