CIK: 0001838226
Total reported value
$444.4M
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.09% | — | -10.67% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +1.97% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.09% | — | +16.23% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 5 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.09% | — | +855.95% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | — | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | — | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | +0.07% | |
| 9 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.09% | — | — | |
| 10 | FPXI | First Trust International Eq | ETF-Other | 0.09% | — | +0.44% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | +0.07% | |
| 12 | ATI | Ati INC | Stock-Industrials | 0.09% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +0.17% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +0.37% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | — | |
| 16 | FPX | First Trust US Equity Opport | ETF-Other | 0.08% | — | — | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +1.11% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +7.37% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | +0.69% | |
| 20 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.08% | — | — | |
| 21 | FIW | First Trust Water ETF | ETF-Other | 0.08% | — | -4.98% | |
| 22 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.08% | — | +0.05% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.08% | — | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | +3.45% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 26 | SMR | Nuscale Power CORP | Stock-Industrials | 0.08% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -0.89% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -0.36% | |
| 30 | QTWO | Q2 Holdings INC | Stock-Tech | 0.08% | — | -39.50% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 32 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.07% | — | +0.34% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.07% | — | — | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +3.03% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.07% | +0.45% | — | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.07% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | -18.81% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +1.73% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | -0.23% | EXIT | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | — | — | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.07% | — | +1.50% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.07% | — | +1.27% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -5.71% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +5.99% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | +0.55% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | — | |
| 49 | GXO | Gxo Logistics INC | Stock-Industrials | 0.07% | — | — | |
| 50 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.07% | — | -0.03% |