CIK: 0001838226
Total reported value
$444.4M
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | +22.93% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -22.49% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | +1.16% | |
| 4 | GE | General Electric | Stock-Industrials | 0.08% | — | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -5.35% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | +0.18% | -11.16% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -14.55% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +6.70% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -15.34% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 0.08% | — | — | |
| 12 | FPXI | First Trust International Eq | ETF-Other | 0.08% | — | -2.95% | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | 0.08% | — | — | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | — | |
| 15 | ADPV | Adaptiv Select ETF | ETF-Other | 0.08% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -2.92% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -7.14% | |
| 18 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.07% | — | -14.99% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +8.16% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -6.29% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +0.09% | |
| 22 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.07% | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | +5.61% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.07% | — | +6.26% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | +0.11% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | — | |
| 27 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.07% | — | +5.59% | |
| 28 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | -10.15% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | — | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.07% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +1055.13% | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.07% | — | -8.24% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | +0.42% | |
| 34 | FMTL | Ft Indxx Critical Metals ETF | ETF-Other | 0.07% | — | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | -0.16% | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.07% | — | — | |
| 38 | FPEI | First Trust Institutional Pr | ETF-Other | 0.07% | — | -4.25% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.07% | — | -15.00% | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | -5.15% | |
| 41 | FIW | First Trust Water ETF | ETF-Other | 0.07% | — | — | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 43 | FPX | First Trust US Equity Opport | ETF-Other | 0.06% | — | +1.92% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -0.20% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | +8.97% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.06% | — | +10.33% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.06% | — | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | -3.04% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.06% | — | — |