CIK: 0001913231
Total reported value
$2.9B
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +1.31% | |
| 2 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.09% | — | -3.35% | |
| 3 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.09% | — | +10.50% | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | -14.81% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -8.80% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | -0.86% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -4.95% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.08% | — | -25.31% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +8.70% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | -16.29% | |
| 11 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.08% | -0.08% | EXIT | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -22.07% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -0.15% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | +6.08% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -0.57% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +4.02% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 0.08% | — | -3.28% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.08% | — | -6.53% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -17.47% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +7.36% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -0.19% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +31.59% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | -0.58% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -9.51% | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 0.07% | — | +10.77% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.07% | — | +2.40% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +3.12% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.07% | — | -3.97% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | +6.14% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +6.26% | |
| 31 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.07% | — | -34.41% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -55.88% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | +0.76% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | -0.83% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | -48.42% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | -0.17% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -16.91% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -7.43% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +0.69% | |
| 40 | RBA | Rb Global INC | Stock-Industrials | 0.07% | — | +16.21% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +2.29% | |
| 42 | TWFG | Twfg INC | Stock-Other | 0.07% | — | +10.63% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -7.85% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.07% | — | -0.31% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +33.15% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | — | +13.61% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +26.87% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +5.87% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | -21.66% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.06% | — | +412.88% |