CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.09% | — | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | — | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.09% | -0.09% | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | — | |
| 6 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.08% | — | — | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 0.08% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | — | |
| 9 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.08% | +0.13% | — | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | -0.09% | — | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | +0.06% | — | |
| 14 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.08% | — | — | |
| 15 | URTH | Ishares Msci World ETF | ETF-Other | 0.08% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 18 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.08% | — | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 21 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.08% | — | — | |
| 22 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.08% | — | — | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | — | |
| 25 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.07% | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | — | |
| 29 | PATH | Uipath INC - Class A | Stock-Tech | 0.07% | — | — | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | — | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 32 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.07% | — | — | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | — | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.06% | — | — | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | 0.06% | — | — | |
| 38 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.06% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 42 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.06% | — | — | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.06% | — | — | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.06% | — | — | |
| 45 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.06% | — | — | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.06% | +0.19% | — | |
| 50 | PKST | Peakstone Realty Trust | Stock-Other | 0.05% | — | — |