CIK: 0001907666
Total reported value
$1.0B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -1.20% | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | -12.19% | |
| 4 | LIT | Global X Lithium & Battery T | ETF-Other | 0.04% | — | -7.07% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +39.52% | |
| 6 | MLPA | Global X Mlp ETF | ETF-Other | 0.04% | — | +1.93% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -0.60% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -10.55% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.04% | — | -14.91% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | — | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | — | |
| 13 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.04% | — | +21.88% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | -4.29% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | -8.62% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +18.34% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.04% | — | +0.45% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | -5.59% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +5.93% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -9.48% | |
| 22 | KRMA | Global X Conscious Companies | ETF-Other | 0.03% | — | -3.00% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | +3.32% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +1.66% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | -2.20% | |
| 26 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | — | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | +9.47% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -2.89% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.03% | — | +0.60% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.03% | — | — | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -5.04% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -8.67% | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 35 | TER | Teradyne INC | Stock-Tech | 0.03% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +0.30% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 39 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.02% | — | — |