CIK: 0001826136
Total reported value
$1.8B
Showing top 59 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | +0.29% | -4.06% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +1.44% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +0.03% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 0.01% | — | +1.86% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +0.08% | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -4.30% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -3.83% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -6.65% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.01% | — | -1.98% | |
| 14 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -13.30% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +0.02% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | +0.54% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -10.88% | |
| 20 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.01% | — | +9.94% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | +13.22% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | -4.78% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -20.04% | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.01% | — | +0.25% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -0.26% | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | +0.07% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 30 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 0.01% | — | — | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 32 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.01% | — | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +0.07% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -20.06% | |
| 35 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | -4.08% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -0.73% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | +0.39% | |
| 41 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.01% | — | — | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | -4.51% | |
| 45 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.01% | — | — | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -2.45% | |
| 48 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.01% | — | — | |
| 49 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -0.64% |