CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | -28.55% | |
| 2 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.08% | — | +689.12% | |
| 3 | AXP | American Express Co | Stock-Financials | 0.08% | — | -8.98% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +1.48% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | -15.74% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 0.08% | — | -4.80% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -0.31% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -1.37% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | -48.97% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -0.13% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | -17.60% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -0.39% | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.08% | — | -4.91% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | — | +695.33% | |
| 17 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.07% | — | +0.46% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | -0.61% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | -22.50% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | +56.47% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | -4.36% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | -20.70% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +0.14% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | — | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.07% | — | +2.39% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +6.53% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | -0.99% | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | -26.91% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | +22.20% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | -19.69% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | -21.87% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | — | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.06% | — | — | |
| 36 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.06% | — | +706.40% | |
| 37 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.06% | — | — | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.06% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | +1.01% | |
| 40 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.06% | — | — | |
| 41 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.06% | — | -54.27% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | +0.17% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | — | |
| 45 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | 0.05% | — | -67.11% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | — | |
| 47 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.05% | — | -25.10% | |
| 48 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.05% | — | — | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -7.78% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | +0.41% |