CIK: 0002021232
Total reported value
$655.0M
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | -6.96% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | -53.00% | |
| 3 | ANET | Arista Networks INC | Stock-Tech | 0.07% | — | -9.67% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 0.07% | — | +53.86% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +7.13% | |
| 6 | ALAB | Astera Labs INC | Stock-Tech | 0.07% | — | +3.02% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.07% | — | +77.97% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | -23.45% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -0.69% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | — | -1.88% | |
| 11 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.07% | — | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | +19.82% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | — | +126.89% | |
| 14 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.06% | — | +1.76% | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | +21.50% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.06% | — | -18.22% | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.06% | — | +4.69% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +8.37% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +27.03% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.06% | — | -40.39% | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.06% | — | -28.73% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.06% | — | +13.93% | |
| 23 | MC | Moelis & Co - Class A | Stock-Financials | 0.06% | — | +14.32% | |
| 24 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -1.10% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | +201.69% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.06% | — | -0.21% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | -21.89% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | -29.45% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +19.44% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -24.04% | |
| 31 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.06% | — | — | |
| 32 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.06% | — | +121.23% | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | -2.65% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.06% | — | +19.11% | |
| 35 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.06% | — | -3.95% | |
| 36 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.06% | — | +17.12% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +84.81% | |
| 38 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.06% | — | +25.56% | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | -8.05% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.06% | — | -0.09% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | -12.78% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.06% | — | +6.26% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | +85.69% | |
| 44 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.06% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +2.23% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.06% | — | +6.82% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -19.50% | |
| 48 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.06% | — | -19.06% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -38.36% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | -6.34% |