CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | — | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | — | — | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | — | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | — | |
| 22 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.07% | — | — | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.07% | +0.07% | — | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | — | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.07% | — | — | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.07% | — | — | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.07% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.07% | — | — | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.07% | — | — | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | — | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.06% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | — | |
| 43 | DIHP | Dimensional International Hi | ETF-Other | 0.06% | +0.05% | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | — | |
| 46 | NUV | Nuveen Municipal Value | Stock-Other | 0.06% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.06% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | — |