CIK: 0001954805
Total reported value
$1.7B
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.72% | -0.58% | +16.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.80% | +13.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | -1.93% | +9.33% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -0.66% | +27.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | — | +36.16% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.44% | +8.96% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | — | +12.08% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | -0.24% | +21.84% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.87% | — | +13.63% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.62% | +0.15% | +2.13% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +0.26% | +5.55% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.30% | -0.26% | +10.51% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | +27.42% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.23% | -0.22% | +4.00% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | -0.37% | +38.22% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.20% | -0.27% | +366.52% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | +0.12% | +277.58% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +7.14% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | — | +0.68% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.96% | — | +126.62% | |
| 21 | WWJD | Inspire International ETF | ETF-Other | 0.95% | — | +1.66% | |
| 22 | MSTR | Strategy INC | Stock-Tech | 0.91% | — | +91.79% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.86% | — | +26.58% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | — | +11.89% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.85% | — | +0.77% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | +6.18% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | +0.18% | +9.92% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.82% | — | +105.75% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | +8.72% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.79% | — | +1.10% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | -5.27% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.78% | — | +35.32% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | +8.33% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | +9.48% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | +9.57% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +5.24% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | +25.27% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.27% | +192.07% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.69% | -0.37% | +32.48% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | — | +33.72% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | +422.38% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | +140.84% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | -23.28% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | — | +800.63% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +101.82% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | +0.14% | +1.09% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | — | +5.14% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +1.25% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.58% | — | +27.21% | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.57% | — | +1.51% |