CIK: 0001904425
Total reported value
$272.7M
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -39.14% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -27.85% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 0.02% | — | -53.30% | |
| 9 | ✓ | Paycor Hcm INC | Stock-Other | 0.02% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -18.24% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -3.66% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 16 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 17 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 19 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 30 | VBND | Vident US Bond Strat ETF | ETF-Other | 0.01% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 34 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +1.02% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.01% | — | — | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -48.76% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 49 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — |