CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -61.69% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +100.00% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +1.95% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +104.04% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -14.29% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -64.45% | |
| 15 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | — | — | -1.79% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | — | — | +0.94% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +8.11% | |
| 19 | OVV | Ovintiv INC | Stock-Energy | — | — | +921.43% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | — | — | +5.08% | |
| 21 | ADBE | Adobe INC | Stock-Tech | — | — | -13.33% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | — | — | -33.33% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +4.17% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +13.95% | |
| 29 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -1.28% | |
| 32 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 34 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -3.09% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -2.13% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -3.70% | |
| 40 | LIN | Linde plc | Stock-Materials | — | — | -30.56% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -3.23% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 46 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | — | — | -3.61% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | — | — | +1.18% |