CIK: 0001952781
Total reported value
$561.0M
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | -10.99% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | — | +3.17% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -9.27% | |
| 4 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.10% | — | — | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | -9.57% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +13.59% | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +8.59% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -16.09% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +6.97% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | -7.87% | |
| 11 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.09% | — | -8.81% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -2.87% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +7.51% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +10.82% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | -27.86% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.09% | +0.19% | +11.79% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | — | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.09% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +3.80% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | -13.67% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 0.08% | — | -10.42% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | — | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | — | -2.25% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +11.21% | |
| 26 | AIG | American International Group | Stock-Financials | 0.08% | — | -8.34% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +9.91% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +2.93% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | -10.46% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -2.43% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | — | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +2.20% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.75% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.08% | — | — | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | — | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.08% | +0.14% | — | |
| 41 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.08% | — | +3.28% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | — | |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.08% | — | -7.72% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | — | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.08% | — | — | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.08% | — | — | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.08% | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.08% | — | +2.50% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.07% | — | — |