CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +9.17% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.08% | — | — | |
| 3 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.08% | — | +1.55% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -6.37% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | -0.09% | — | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 8 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.07% | — | +0.46% | |
| 9 | VTRS | Viatris INC | Stock-Healthcare | 0.07% | — | -8.00% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | — | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | -9.36% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +5.30% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | -27.18% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -6.65% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | — | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.07% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | +0.06% | — | |
| 24 | CSWC | Capital Southwest CORP | Stock-Other | 0.07% | — | — | |
| 25 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.07% | — | -22.84% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | -4.85% | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.06% | — | — | |
| 30 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.06% | — | — | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | +0.76% | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | — | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.06% | — | +0.34% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.06% | — | — | |
| 35 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.06% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.06% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +1.05% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | +947.37% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | -86.90% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -26.21% | |
| 43 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.05% | — | — | |
| 44 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.05% | — | +319.44% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -10.55% | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.05% | — | +1.93% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | — | |
| 49 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.05% | — | — | |
| 50 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.05% | — | +0.12% |