CIK: 0002062026
Total reported value
$1.3B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.03% | — | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | +0.06% | — | |
| 3 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.02% | — | — | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -2.77% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -0.45% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -83.08% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +9.62% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.02% | — | -31.63% | |
| 12 | DAC | Danaos Corporation | Stock-Other | 0.02% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +4.73% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.07% | — | |
| 15 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | -4.17% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +0.29% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | -10.54% | |
| 20 | TK | Teekay Corporation Ltd. | Stock-Other | 0.02% | — | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 24 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 26 | PPI | Astoria Real Assets ETF | ETF-Other | 0.02% | — | — | |
| 27 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.02% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 32 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-Other | 0.02% | — | — | |
| 33 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | — | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -12.52% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | +5.45% | |
| 37 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | +0.11% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | — | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | -32.61% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -1.12% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 47 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 0.02% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 50 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.02% | — | — |