CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.08% | — | -8.73% | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | +18.14% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | -51.99% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | -8.08% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | — | |
| 7 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.08% | — | -0.91% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +24.14% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +126.16% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.08% | — | +39.02% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -5.67% | |
| 12 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.07% | — | +11.96% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -1.51% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +0.34% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +0.13% | |
| 16 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.07% | — | -14.43% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | -25.15% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -23.97% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -2.69% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 21 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.06% | — | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | — | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | — | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | -5.46% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | +0.92% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | — | |
| 27 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | 0.06% | — | +15.56% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | +7.46% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +597.50% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | +1701.33% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | +0.68% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +11.31% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | +125.17% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | — | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +140.00% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -25.68% | |
| 39 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.05% | — | — | |
| 40 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +0.15% | |
| 42 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.05% | — | +41.44% | |
| 44 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.05% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -32.42% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | -12.97% | |
| 47 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.05% | — | — | |
| 48 | NUV | Nuveen Municipal Value | Stock-Other | 0.05% | — | -7.84% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -18.08% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | -28.11% |