CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.08% | — | +43.59% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | +1598.00% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 5 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.08% | — | +2.20% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | +0.06% | +15.65% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.08% | — | +94.27% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -5.10% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.07% | +1410.39% | |
| 13 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.07% | — | — | |
| 14 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.07% | — | +0.43% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.07% | — | +28.85% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | — | |
| 17 | CSWC | Capital Southwest CORP | Stock-Other | 0.07% | — | +2.16% | |
| 18 | PKST | Peakstone Realty Trust | Stock-Other | 0.07% | — | +0.03% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -17.12% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 21 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.06% | — | +16.71% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | -9.53% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.06% | — | -22.19% | |
| 26 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.06% | — | +1.01% | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | 0.06% | — | -1.33% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | +0.91% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | — | |
| 31 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.06% | — | +119.76% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | +3.40% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -13.85% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | -6.00% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | — | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.05% | — | — | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.05% | — | -5.30% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | +13.11% | |
| 42 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.05% | — | +0.87% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +0.74% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | +0.26% | |
| 47 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.05% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | — | |
| 49 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | — | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | +8.85% |