CIK: 0002010029
Total reported value
$170.1M
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +172.02% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | +257.75% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | — | -0.36% | |
| 6 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.06% | — | -11.17% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | — | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | — | +129.39% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +654.05% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.05% | — | +1.84% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | +24.65% | |
| 13 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.05% | — | -71.14% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | +0.08% | +11.04% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +174.55% | |
| 17 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.05% | — | — | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.05% | — | -1.00% | |
| 19 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.05% | — | -0.20% | |
| 20 | NBIS | Nebius Group NV | Stock-Other | 0.05% | — | -39.36% | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.05% | — | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | +13.80% | |
| 23 | SOFI | Sofi Technologies INC | Stock-Financials | 0.05% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | -1.40% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +86.21% | |
| 26 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.05% | — | +4.78% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 28 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.05% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +553.57% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +352.80% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +59.09% | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.04% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +5.88% | |
| 34 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.04% | — | — | |
| 35 | RAA | Smi 3fourteen Rl Asst Alloc | ETF-Other | 0.04% | — | — | |
| 36 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | — | |
| 37 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.04% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | +125.54% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.04% | — | +250.59% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +1.47% | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.04% | — | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 43 | QTUM | Defiance Quantum ETF | ETF-Other | 0.04% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +44.00% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +211.11% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.04% | — | +10.11% | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | +187.73% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +90.77% |