CIK: 0002056313
Total reported value
$234.4M
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 2 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 4 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | -10.08% | |
| 5 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -50.42% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -44.75% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.01% | — | — | |
| 11 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.01% | — | — | |
| 12 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -62.31% | |
| 14 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 16 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 19 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | — | — | — | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | — | — | -28.57% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -60.78% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -20.95% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 25 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | -8.22% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | — | — | +100.00% | |
| 28 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -55.56% | |
| 31 | MSB | Mesabi Trust | Stock-Other | — | — | +2.09% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -20.63% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | — | — | -41.18% | |
| 35 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -29.58% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +100.00% | |
| 44 | OUST | Ouster INC | Stock-Other | — | — | — | |
| 45 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | +1.83% | |
| 46 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | -93.46% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 48 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — |