CIK: 0001826136
Total reported value
$1.8B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -0.15% | |
| 2 | SILA | Sila Realty Trust INC | Stock-Other | 0.05% | — | +3.83% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -0.97% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +0.19% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -20.92% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.05% | — | -3.96% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | -4.99% | |
| 9 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.05% | — | -5.92% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.05% | — | -0.80% | |
| 12 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.05% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +68.18% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +6.77% | |
| 15 | OPRT | Oportun Financial CORP | Stock-Other | 0.05% | — | -4.63% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | -50.38% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -6.40% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | — | -0.35% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | +210.46% | |
| 20 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.04% | — | -13.64% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 22 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.04% | — | +100.00% | |
| 23 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | -1.10% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -1.47% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -2.52% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.04% | — | +22.11% | |
| 27 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.04% | — | -2.09% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.04% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +53.66% | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.04% | — | +1.03% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | +0.61% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.04% | — | +0.41% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +13.94% | |
| 36 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.04% | — | -12.98% | |
| 37 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.04% | — | -8.88% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.04% | +0.31% | +26.42% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -36.46% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -3.62% | |
| 42 | GE | General Electric | Stock-Industrials | 0.04% | — | +6.01% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.04% | — | -1.37% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.04% | — | — | |
| 46 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.04% | — | +1.88% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | +0.34% | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.04% | — | +21.44% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | -3.97% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -31.47% |