CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 3 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 0.01% | — | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.01% | — | — | |
| 19 | CEIN | Camber Energy INC | Stock-Other | 0.01% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | -0.46% | — | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | +0.08% | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.10% | — | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.43% | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | — | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.01% | — | — |