CIK: 0001954805
Total reported value
$1.7B
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.58% | -1.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | -1.93% | -0.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.80% | -2.51% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | -0.66% | -0.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | — | -0.33% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | +5.51% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.44% | +1.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | -2.65% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.60% | +0.15% | +7.46% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.43% | -0.27% | -2.92% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.43% | — | +0.37% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | +0.26% | +14.68% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.14% | -0.22% | +4.01% | |
| 14 | CPS | Cooper-standard Holding | Stock-Other | 1.08% | — | +0.53% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.05% | — | +4.23% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | -0.26% | -5.95% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +17.88% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | -0.37% | -29.66% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.27% | +15.84% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | — | +6.34% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | -0.24% | -13.45% | |
| 22 | WWJD | Inspire International ETF | ETF-Other | 0.84% | — | +4.19% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | +6.52% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | +2.02% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.77% | — | +10.33% | |
| 26 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.75% | -0.35% | -2.93% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.73% | — | +4.55% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | +8.04% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | -2.84% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.69% | — | +22.82% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | +0.18% | +10.57% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | +6.62% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | +0.27% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.65% | — | -0.08% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.09% | +30.77% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.44% | +10.43% | |
| 37 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.61% | — | +7.55% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | +1.74% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.60% | — | +3.25% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +13.42% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | +11.28% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | +0.12% | -0.50% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.22% | +15.00% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.57% | — | +1.83% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -5.89% | |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.55% | — | +9.19% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.54% | — | -5.20% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +2.34% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.51% | — | +11.20% | |
| 50 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.50% | — | +11.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.65% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.2% | +17.88% | Add |
| 3 | VFC | Vf CORP | +0.2% | +10.33% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +5.51% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | -2.84% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +30.77% | Add |
| 7 | SGOL | Abrdn Physical Gold Shares | +0.2% | +22.82% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +294.88% | Add |
| 9 | ALB | Albemarle CORP | +0.2% | +7.77% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.2% | +14.68% | Add |
| 11 | NOV | Nov INC | +0.2% | +183.89% | Add |
| 12 | CASY | Casey's General Stores INC | +0.2% | +168.15% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +7.46% | Add |
| 14 | MS | Morgan Stanley | +0.1% | +4.01% | Add |
| 15 | TSLA | Tesla INC | +0.1% | +15.84% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +11.28% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +47.45% | Add |
| 18 | SCHY | Schwab International Dvd ETF | +0.1% | +62.24% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +158.59% | Add |
| 20 | HRL | Hormel Foods CORP | +0.1% | +179.77% | Add |
| 21 | AAPL | Apple INC | +0.1% | -1.55% | Trim |
| 22 | INTC | Intel CORP | +0.1% | +10.43% | Add |
| 23 | WMT | Walmart INC | +0.1% | +6.52% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -5.89% | Trim |
| 25 | DHR | Danaher CORP | +0.1% | +8.97% | Add |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -81.35% | Trim |
| 27 | ETHA | Ishares Ethereum Trust ETF | -0.1% | +12.68% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -15.00% | Trim |
| 29 | ETN | Eaton Corporation plc | -0.1% | +0.27% | Add |
| 30 | CPS | Cooper-standard Holding | -0.2% | +0.53% | Add |
| 31 | OSCR | Oscar Health INC - Class A | -0.2% | +7.55% | Add |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | +3.25% | Add |
| 33 | BAM | Brookfield Asset Mgmt-a | -0.2% | -55.90% | Trim |
| 34 | HIMS | Hims & Hers Health INC | -0.2% | +4.09% | Add |
| 35 | HOOD | Robinhood Markets INC - A | -0.3% | -2.93% | Trim |
| 36 | NFLX | Netflix INC | -0.3% | +421.60% | Add |
| 37 | HD | Home Depot INC | -0.4% | -13.45% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +0.37% | Add |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -5.95% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | -2.51% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | -0.5% | -29.66% | Trim |
| 42 | MSTR | Strategy INC | -0.5% | +4.68% | Add |
| 43 | FXU | First Trust Utilities Alphad | — | NEW | New buy |
| 44 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 45 | CLSK | Cleanspark INC | — | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 47 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 48 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 49 | MARA | Mara Holdings INC | — | EXIT | Sold out |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |