CIK: 0001911056
Total reported value
$3.1B
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -16.33% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 0.09% | — | +4.93% | |
| 3 | IXC | Ishares Global Energy ETF | ETF-Other | 0.09% | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -21.91% | |
| 5 | MVBF | Mvb Financial CORP | Stock-Other | 0.08% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -6.83% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +0.10% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | -36.26% | |
| 10 | ✓ | Stock-Other | 0.08% | — | -0.24% | ||
| 11 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +116.91% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 0.08% | — | +77.96% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | -36.11% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | -0.71% | EXIT | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +13.96% | |
| 16 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.08% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -1.57% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.08% | — | +0.10% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -8.43% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 0.08% | — | +3.29% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +37.93% | |
| 22 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.08% | — | -3.39% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | +30.08% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +26.17% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 26 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.08% | — | — | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.08% | — | -33.30% | |
| 28 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.08% | — | -13.70% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | +48.73% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -2.43% | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 0.07% | — | +41.50% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +1.16% | |
| 33 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.07% | — | +36.61% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +1.27% | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.07% | — | -7.37% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +12.63% | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | — | +305.19% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +254.69% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -12.10% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | -2.20% | |
| 41 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.07% | — | +1.54% | |
| 42 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.07% | — | +185.84% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.07% | — | +11.95% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.07% | — | -3.40% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.07% | — | +1.18% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | — | |
| 47 | PEBO | Peoples Bancorp INC | Stock-Other | 0.07% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +13.58% | |
| 49 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.07% | — | -19.20% | |
| 50 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.07% | — | -0.41% |