CIK: 0001904425
Total reported value
$272.7M
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | — | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 0.02% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +38.89% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | ✓ | Healthcare Trust INC | Stock-Other | 0.02% | — | — | |
| 12 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +12.18% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | — | |
| 16 | STXF | Strive 500 ETF | ETF-Other | 0.02% | — | +27.68% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +46.32% | |
| 19 | CNXC | Concentrix CORP | Stock-Tech | 0.02% | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -10.35% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 24 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | — | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 27 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +153.29% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -61.33% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +153.53% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | — | |
| 38 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | -8.77% | |
| 39 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.12% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -78.31% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +35.35% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.01% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — |