CIK: 0001985414
Total reported value
$472.7M
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.03% | — | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -0.20% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | +17.27% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.02% | — | +0.32% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | -41.96% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.02% | — | +22.60% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -3.85% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +100.00% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -8.74% | |
| 23 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.02% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +0.78% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 27 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.02% | — | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | -11.24% | |
| 29 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.02% | — | — | |
| 30 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.02% | — | — | |
| 31 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.02% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -2.56% | |
| 33 | NAT | Nordic American Tankers Limited | Stock-Other | 0.02% | — | -11.08% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -34.15% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 37 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 38 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.02% | — | +0.45% | |
| 39 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.02% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 41 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.02% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.01% | — | — | |
| 44 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 0.01% | — | -8.23% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.01% | — | +0.60% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — |