CIK: 0001913231
Total reported value
$2.9B
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | -20.36% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.13% | — | +33.79% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | — | +48.83% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.13% | — | -26.64% | |
| 5 | USB | US Bancorp | Stock-Financials | 0.13% | — | -19.74% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.13% | — | -36.34% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | — | -4.05% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | — | |
| 9 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.12% | — | +2.56% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.12% | — | -34.74% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | +25.10% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | -44.93% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.12% | — | -19.12% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | +53.24% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.11% | — | -40.39% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | — | -1.26% | |
| 17 | TRU | Transunion | Stock-Financials | 0.11% | — | -26.88% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | +37.58% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | +64.78% | |
| 20 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.11% | — | -8.77% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | -0.12% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +78.87% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.12% | -45.98% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.10% | — | +1.03% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.10% | — | -7.78% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +95.45% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +7.80% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | — | +119.52% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +14.41% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | -16.56% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -26.18% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +58.95% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +78.73% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -0.27% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.08% | +205.28% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.09% | — | +0.08% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.09% | -0.07% | +1.61% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +5.65% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +8.97% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +58.56% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -7.81% | |
| 44 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.09% | — | -7.20% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | -3.80% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +6.97% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.10% | +19.59% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -32.58% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +51.42% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | -12.62% |