CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -11.16% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | +18.67% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.08% | — | -0.35% | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +9.14% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +22.52% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | +12.54% | |
| 7 | OC | Owens Corning | Stock-Industrials | 0.07% | — | +32.78% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | — | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.07% | — | +6.03% | |
| 10 | AXP | American Express Co | Stock-Financials | 0.07% | — | +34.77% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +49.52% | |
| 12 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.07% | — | +20.80% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.07% | — | -76.48% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +56.90% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +23.24% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 0.07% | — | +11.93% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +23.87% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.07% | — | -70.25% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | +64.64% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 0.07% | — | — | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | -47.97% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +46.23% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -6.12% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | +157.31% | |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.07% | — | -37.21% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | — | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | — | +204.57% | |
| 28 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.07% | — | — | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.07% | — | -37.85% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | +3.09% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +22.11% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +78.60% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.07% | — | +66.76% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +42.63% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +5.97% | |
| 36 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.07% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +44.74% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +19.43% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.07% | — | -0.93% | |
| 40 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.07% | — | +5.66% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +36.56% | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.06% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | +11.63% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.06% | — | +4.15% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | -0.11% | +11.11% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +36.77% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +11.35% | |
| 48 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.06% | — | +5.91% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | +23.80% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | +5.97% |