CIK: 0001838226
Total reported value
$444.4M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | +0.09% | |
| 2 | FIW | First Trust Water ETF | ETF-Other | 0.09% | — | +5.05% | |
| 3 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | +0.20% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | +0.03% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +1.84% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 0.09% | +0.15% | +8.73% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | +7.38% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | -0.23% | EXIT | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -2.03% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | +0.46% | |
| 14 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.09% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 0.09% | — | -7.95% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -34.33% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -9.01% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -2.31% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -8.67% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | -32.08% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -6.91% | |
| 23 | FPXI | First Trust International Eq | ETF-Other | 0.08% | — | -16.09% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -5.26% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.08% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | — | |
| 27 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.08% | — | -0.86% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | — | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.08% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | — | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | — | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | — | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | — | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | — | |
| 38 | TTC | Toro Co | Stock-Industrials | 0.08% | — | +0.56% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | +3.08% | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | — | -4.23% | |
| 41 | ATI | Ati INC | Stock-Industrials | 0.07% | — | -30.94% | |
| 42 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.07% | — | — | |
| 43 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.07% | — | — | |
| 44 | CHCT | Community Healthcare Trust I | Stock-Other | 0.07% | — | — | |
| 45 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.07% | — | -13.28% | |
| 46 | MYO | Myomo INC | Stock-Other | 0.06% | — | -4.56% | |
| 47 | MFIC | Midcap Financial Investment | Stock-Other | 0.06% | — | +25.08% | |
| 48 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.06% | — | +20.00% | |
| 49 | PKST | Peakstone Realty Trust | Stock-Other | 0.06% | — | -5.46% | |
| 50 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.05% | — | — |