CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +1.49% | |
| 2 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.08% | — | -3.18% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +8.00% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +6.67% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -0.65% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +15.38% | |
| 7 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 0.08% | — | +2.16% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | -60.01% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.08% | +0.12% | +6.14% | |
| 10 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.08% | — | +5.41% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +53.36% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | +5.42% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | +84.46% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +87.82% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +2.46% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +32.85% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +2.01% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.08% | — | -26.50% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | -26.01% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | -0.11% | +29.16% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | +394.33% | |
| 24 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.07% | — | +12.90% | |
| 25 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.07% | — | +3.86% | |
| 26 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.07% | — | -19.04% | |
| 27 | CRH | CRH plc | Stock-Materials | 0.07% | — | +5.17% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | +39.21% | |
| 29 | INSM | Insmed INC | Stock-Healthcare | 0.07% | — | -0.29% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +15.88% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | +0.02% | |
| 32 | XLSR | Ss US Sector Rotation | ETF-Other | 0.07% | — | -1.02% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +12.43% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | +8.77% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.07% | — | +68.40% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +98.43% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +163.13% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | -8.03% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +106.99% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +18.27% | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.07% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.07% | — | +16.92% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +0.49% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +17.78% | |
| 45 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.07% | — | +22.39% | |
| 46 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.07% | — | — | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +15.06% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +150.25% | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.06% | — | +22.63% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.06% | — | +5.98% |