CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +15.38% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +11.89% | |
| 6 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +1.79% | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +14.29% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | +19.44% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +11.54% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +4.55% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +17.07% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +15.79% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +14.29% | |
| 18 | EWQ | Ishares Msci France ETF | ETF-Other | 0.01% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +20.59% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +20.00% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.01% | — | — | |
| 22 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.01% | — | +20.08% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +17.00% | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -74.88% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.10% | +7.14% | |
| 29 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.01% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +19.15% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +13.64% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +18.60% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +22.22% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.01% | — | +18.38% | |
| 36 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +14.81% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +12.12% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +63.64% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.01% | — | — | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.01% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +20.00% | |
| 44 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | — | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +19.35% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +3.66% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +8.57% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +18.35% | |
| 49 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +1.19% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — |