CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | — | — | +16.44% | |
| 3 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 4 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 5 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -5.85% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -6.54% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -3.70% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +16.40% | |
| 10 | SRE | Sempra | Stock-Utilities | — | — | -7.64% | |
| 11 | CB | Chubb Limited | Stock-Financials | — | — | -38.18% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -10.18% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +650.00% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | -50.00% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +26.23% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -75.84% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -8.22% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -9.30% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | — | — | -25.83% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -7.68% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -8.65% | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -50.00% | |
| 24 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | -76.67% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | — | — | -35.71% | |
| 26 | AME | Ametek INC | Stock-Industrials | — | — | -6.56% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +0.47% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | — | — | +37.50% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -16.67% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -7.41% | |
| 31 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -2.86% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -8.82% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -6.67% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -8.13% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -7.14% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +26.36% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -7.69% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -7.53% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -6.58% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -11.11% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | — | — | +15.52% | |
| 43 | HES | Hess CORP | Stock-Other | — | — | +17.02% | |
| 44 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | +0.08% | — | |
| 45 | PLD | Prologis INC | Stock-Real Estate | — | — | -38.40% | |
| 46 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -6.49% | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +16.67% |