CIK: 0001838226
Total reported value
$444.4M
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -10.37% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -23.85% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.09% | — | — | |
| 4 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.09% | — | -21.37% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -12.91% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | +9.06% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +0.16% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | +3.41% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | +1.24% | |
| 11 | FPXI | First Trust International Eq | ETF-Other | 0.09% | — | +6.07% | |
| 12 | GE | General Electric | Stock-Industrials | 0.08% | — | +11.91% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 0.08% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +0.86% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | -0.06% | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.08% | — | -19.47% | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | +0.02% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +0.58% | |
| 19 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.08% | — | -4.19% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +0.51% | |
| 21 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | -11.51% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | +2.46% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +0.15% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -1.55% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.07% | — | -3.81% | |
| 26 | FPEI | First Trust Institutional Pr | ETF-Other | 0.07% | — | -24.97% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | +0.82% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | -17.72% | |
| 29 | ATI | Ati INC | Stock-Industrials | 0.07% | — | +1.74% | |
| 30 | SMR | Nuscale Power CORP | Stock-Industrials | 0.07% | — | +18.53% | |
| 31 | FIW | First Trust Water ETF | ETF-Other | 0.07% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | -29.45% | |
| 33 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.07% | — | +0.04% | |
| 34 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.07% | — | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | +0.21% | |
| 36 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.07% | — | — | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.07% | — | — | |
| 38 | WWD | Woodward INC | Stock-Industrials | 0.07% | — | — | |
| 39 | SMTC | Semtech CORP | Stock-Tech | 0.07% | — | — | |
| 40 | FPX | First Trust US Equity Opport | ETF-Other | 0.07% | — | -17.08% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -4.79% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | — | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.07% | +0.45% | — | |
| 44 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.07% | — | -27.07% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | +0.20% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | — | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +0.94% | |
| 49 | NNE | Nano Nuclear Energy INC | Stock-Other | 0.06% | — | — | |
| 50 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.06% | — | +7.61% |