CIK: 0001985284
Total reported value
$244.6M
Showing top 200 holdings (of 705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +6.25% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +1.57% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +0.99% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +6.52% | |
| 6 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.01% | — | +2.38% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +7.84% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 0.01% | — | +8.22% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +6.85% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | +3.82% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +8.43% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -98.89% | |
| 14 | NB | Niocorp Developments LTD | Stock-Other | 0.01% | — | — | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -54.21% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +55.80% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | — | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +3.45% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.01% | — | — | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.01% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.01% | — | — | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.01% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -60.61% | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | — | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -74.54% | |
| 33 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | AON | Aon plc | Stock-Financials | 0.01% | — | +10.87% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -2.56% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -4.24% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -49.69% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +10.67% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -2.15% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -5.50% | |
| 42 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.01% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +4.55% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +10.09% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +1.21% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +11.76% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +40.74% | |
| 48 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | -26.67% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — |