CIK: 0001826136
Total reported value
$1.8B
Showing top 162 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +4.83% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +26.38% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | +0.28% | +0.98% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +7.81% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -7.58% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -1.35% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.04% | — | +41.83% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | -0.59% | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 10 | OPRT | Oportun Financial CORP | Stock-Other | 0.04% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +27.14% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -56.32% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +9.17% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -5.70% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -2.18% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | -0.57% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -4.60% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.04% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +9.66% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -5.69% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -2.06% | |
| 22 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -38.99% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -11.45% | |
| 24 | GE | General Electric | Stock-Industrials | 0.04% | — | +17.33% | |
| 25 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.04% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +0.18% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +1.10% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -4.88% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.04% | — | +8.45% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +1.19% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -7.59% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.03% | — | -43.26% | |
| 34 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.03% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -3.03% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +2.12% | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.03% | +0.31% | +29.36% | |
| 39 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | -2.20% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +2.84% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +1.32% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.03% | — | +1.25% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.03% | — | +0.18% | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.03% | — | -23.03% | |
| 45 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | +2.27% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +62.71% | |
| 47 | LVHI | Franklin International Low V | ETF-Other | 0.03% | — | +3.11% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +64.31% | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.03% | — | +85.99% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | -0.82% |