CIK: 0001954805
Total reported value
$1.7B
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.98% | -0.58% | +20.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.80% | +6.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.30% | -1.93% | +6.24% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.66% | +9.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.44% | +10.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | — | +27.98% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | — | +25.58% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.29% | — | +0.53% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.29% | +0.15% | +5.41% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | -0.24% | +13.73% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | +0.26% | +13.71% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | +13.92% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 1.40% | — | +4.86% | |
| 14 | WWJD | Inspire International ETF | ETF-Other | 1.36% | — | +1.44% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.35% | — | -14.20% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.34% | — | +7.63% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | +12.20% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | — | -4.25% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.29% | -0.22% | +13.06% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | +0.12% | +75.84% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | -0.27% | +15.72% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | — | +7.27% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | — | +17.80% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | +14.04% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | — | +8.43% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.16% | — | +13.40% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.16% | — | +18.46% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | — | +1.35% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 1.10% | — | +3.72% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.06% | -0.26% | +16.70% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -6.83% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | +217.54% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | +0.18% | +21.50% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | +48.21% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | +53.12% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.84% | — | +17.08% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.81% | +0.14% | +31.16% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -0.31% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.79% | — | +8.53% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -30.61% | |
| 41 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.74% | — | +1.43% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.68% | -0.37% | +4.89% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -29.93% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.64% | — | +18.85% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | +0.21% | +1.28% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.58% | — | -0.02% | |
| 48 | CPS | Cooper-standard Holding | Stock-Other | 0.58% | — | +21.46% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.37% | +16.16% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.56% | — | +10.37% |