CIK: 0001997685
Total reported value
$1.2B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | +140.00% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -68.90% | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | -59.41% | |
| 5 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 8 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | — | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 13 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.01% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -51.75% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 17 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | — | |
| 20 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | — | |
| 23 | LFT | Lument Finance Trust INC | Stock-Other | 0.01% | — | — | |
| 24 | BCIC | Bcp Investment CORP | Stock-Other | 0.01% | — | — | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 26 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 27 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.01% | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 30 | S | Sentinelone INC -class A | Stock-Tech | 0.01% | — | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 33 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.01% | — | — | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | SAR | Saratoga Investment CORP | Stock-Other | 0.01% | — | — | |
| 36 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | — | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -30.00% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | — | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +41.35% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 43 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 45 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | — | — | +525.00% | |
| 48 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 49 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 50 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | — |