CIK: 0001904425
Total reported value
$272.7M
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | +83.74% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +20.34% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +0.75% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +13.84% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | — | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 0.02% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -26.61% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +285.91% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -28.97% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | — | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +97.73% | |
| 13 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +12.44% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 16 | STXF | Strive 500 ETF | ETF-Other | 0.02% | — | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +57.63% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -17.30% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -13.75% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +1.21% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +23.53% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +25.99% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 32 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | +200.00% | |
| 33 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +1.81% | |
| 35 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | — | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +19.91% | |
| 38 | LQDA | Liquidia CORP | Stock-Other | 0.02% | — | — | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.12% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -4.37% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -72.45% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -99.07% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 50 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.01% | — | — |