CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | — | — | +4.55% | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | — | — | -54.08% | |
| 7 | AXP | American Express Co | Stock-Financials | — | — | +2.00% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +1.05% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -3.85% | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -2.00% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | — | — | +0.93% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | — | — | -3.09% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +7.76% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +13.33% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | — | — | -5.00% | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -1.04% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | +7.45% | |
| 23 | OVV | Ovintiv INC | Stock-Energy | — | — | -0.70% | |
| 24 | LIN | Linde plc | Stock-Materials | — | — | +4.00% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +3.85% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +5.94% | |
| 29 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | — | — | +19.23% | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | +6.54% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -5.00% | |
| 35 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | — | — | -3.13% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 43 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 46 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +2.56% | |
| 48 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -0.71% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | — | — | -1.05% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — |