CIK: 0001471474
Total reported value
$3.6B
Showing top 175 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +4.77% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +1.44% | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | +0.02% | |
| 4 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | 0.02% | — | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +2.50% | |
| 6 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.02% | — | +1.23% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.02% | — | +54.68% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +6.09% | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | +1.03% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +18.83% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +1.57% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +8.47% | |
| 13 | SOC | Sable Offshore CORP | Stock-Other | 0.02% | — | -0.06% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +6.08% | |
| 15 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | 0.01% | — | +2.12% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -34.53% | |
| 17 | PRM | Perimeter Solutions INC | Stock-Other | 0.01% | — | — | |
| 18 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.01% | — | — | |
| 19 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.01% | — | +1.87% | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +6.19% | |
| 21 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | — | |
| 22 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.01% | — | — | |
| 23 | FTBD | Fidelity Tactical Bond ETF | ETF-Other | 0.01% | — | — | |
| 24 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | — | |
| 25 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.01% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -14.55% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +6.12% | |
| 28 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.01% | — | -0.99% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -3.83% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | -2.07% | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +54.55% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +5.57% | |
| 34 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | ETF-Other | 0.01% | — | — | |
| 35 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | -1.19% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +1.70% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -5.59% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +5.53% | |
| 39 | YDEC | Ft Vest International Equity | ETF-Other | 0.01% | — | — | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -6.16% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +1.64% | |
| 42 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | — | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 44 | RSJN | Ft Vest US Eqt Eq Wgt Buf Jn | ETF-Other | 0.01% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +11.09% | |
| 47 | SUN | Sunoco LP | Stock-Other | 0.01% | — | -3.51% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +2.31% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +1.60% | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — |