CIK: 0001985284
Total reported value
$244.6M
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +70.37% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +113.16% | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -38.66% | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 6 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | +255.92% | |
| 7 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.01% | — | +2.44% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -8.64% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +1.09% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | +61.76% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.01% | — | — | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.01% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.01% | — | — | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +166.67% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +158.11% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.01% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -4.35% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | +580.00% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | +6.50% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +0.61% | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +242.11% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +301.61% | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | -2.78% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -10.00% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +194.64% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +466.67% | |
| 35 | AON | Aon plc | Stock-Financials | 0.01% | — | -4.17% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -41.50% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +5700.00% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +493.33% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +279.41% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +11.11% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +271.43% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +483.33% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -40.00% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 45 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.01% | — | — | |
| 46 | ROOT | Root Inc/oh -class A | Stock-Other | 0.01% | — | — | |
| 47 | ANET | Arista Networks INC | Stock-Tech | 0.01% | — | -17.98% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 49 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | +15.67% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +3.70% |