CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.08% | — | +6.67% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | +12.11% | |
| 3 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.08% | — | -13.79% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +4.45% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +53.37% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.07% | +0.12% | +9.79% | |
| 7 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.07% | — | -0.02% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +16.18% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.07% | — | -26.17% | |
| 10 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +15.50% | |
| 11 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | — | +2.77% | |
| 12 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.07% | — | +15.94% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | — | -23.08% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | +34.81% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -0.69% | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | +26.61% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | — | -33.34% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | -0.11% | +24.66% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.07% | — | +35.28% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | +21.87% | |
| 21 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.07% | — | +7.26% | |
| 22 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.07% | — | +51.72% | |
| 23 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.07% | — | +50.24% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | -15.98% | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.07% | — | +16.40% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.07% | — | +35.24% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.07% | — | +63.56% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +68.72% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -36.19% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 0.07% | — | +3.24% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | +0.78% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +36.88% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +10.59% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +0.20% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +30.48% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | +16.10% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +47.42% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -4.79% | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.07% | — | +2.14% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +65.51% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.07% | — | — | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.06% | — | +52.06% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +5.52% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +32.91% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | +22.32% | |
| 46 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.06% | — | +10.40% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +4.65% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | -38.79% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | — | |
| 50 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.06% | — | +11.58% |