CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | +36.11% | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +4.27% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +23.84% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -42.16% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | +0.24% | -19.34% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +22.39% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +13.83% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +5.69% | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +17.88% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +644.07% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +514.75% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +20.00% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +10.80% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +277.36% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -43.81% | |
| 20 | GE | General Electric | Stock-Industrials | 0.01% | — | -74.96% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -1.36% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +54.29% | |
| 23 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +31.11% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +73.48% | |
| 26 | SMCI | Super Micro Computer INC | Stock-Tech | 0.01% | — | +434.62% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -2.30% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +17.14% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -8.50% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.01% | — | +30.65% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +30.40% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +8.05% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | +28.85% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +1.10% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.01% | — | +17.77% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -57.58% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +29.70% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +29.92% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +23.38% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +1.37% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | +0.06% | -21.77% | |
| 47 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +3.40% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +40.57% |