CIK: 0001994744
Total reported value
$278.7M
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | — | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -66.67% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +6.00% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -25.71% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -67.20% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | -80.00% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | +0.11% | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -33.33% | |
| 23 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.01% | — | -60.96% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 25 | DOW | Dow INC | Stock-Materials | 0.01% | — | -1.62% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -51.65% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -29.88% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -80.88% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.01% | — | -41.18% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 41 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -10.00% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 46 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.01% | — | -50.00% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — |