CIK: 0002055492
Total reported value
$919.2M
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.07% | — | -43.27% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -0.19% | |
| 3 | AMCR | Amcor plc | Stock-Consumer Disc | 0.07% | — | +135.40% | |
| 4 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.07% | — | -46.36% | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 0.07% | — | -1.64% | |
| 6 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | — | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.07% | — | +0.26% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.07% | — | -1.00% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -0.58% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | — | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.06% | — | -3.36% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | -0.99% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 14 | XYZ | Block INC | Stock-Financials | 0.06% | — | -14.21% | |
| 15 | XMTR | Xometry Inc-a | Stock-Other | 0.06% | — | — | |
| 16 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.06% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -1.01% | |
| 18 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.06% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -16.50% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -3.10% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | +0.31% | -16.40% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | -9.01% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +6.97% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | +0.80% | |
| 32 | PBQQ | Pgim Ladr Nsdq-100 Bf 12 ETF | ETF-Other | 0.05% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | +0.28% | -0.65% | |
| 34 | BUFY | Ftvest Lddrdintlmod Buff ETF | ETF-Other | 0.05% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.05% | +0.44% | +4.69% | |
| 36 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 0.05% | — | — | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +1.65% | |
| 39 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.05% | — | — | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.05% | — | — | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | -0.55% | |
| 44 | OKLO | Oklo INC | Stock-Utilities | 0.05% | — | — | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | +1.65% | -1.83% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -19.95% | |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.05% | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | -39.76% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -11.32% |