CIK: 0001913231
Total reported value
$2.9B
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.14% | — | -7.59% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | -3.42% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.14% | — | +5.69% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.14% | — | -1.27% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.13% | — | +0.77% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | — | +4.20% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.13% | — | -14.05% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | — | -1.58% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | — | +8.36% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.13% | — | +102.50% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | +13.76% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.13% | — | +11.74% | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.13% | — | -2.94% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.13% | — | +31.20% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | -15.25% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | +0.01% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.12% | — | -36.35% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | +16.83% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | +5.58% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | — | +7.87% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | -13.71% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.12% | — | +8.81% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.19% | -10.69% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +18.32% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.11% | — | -28.90% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.12% | -13.72% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +8.30% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | +4.93% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +17.01% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | -57.93% | |
| 31 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.10% | — | — | |
| 32 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.10% | — | -9.50% | |
| 33 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.10% | — | -15.55% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.10% | — | -10.99% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | -13.83% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | — | +8.23% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.10% | — | -39.40% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | -2.79% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.09% | — | +41.07% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -32.45% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.09% | -0.15% | +13.01% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | -3.43% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | +32.71% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +4.70% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.09% | -0.10% | +3.64% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.10% | +4.73% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +3.37% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -1.66% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | -2.24% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.09% | — | -8.94% |