CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -52.86% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -46.08% | |
| 3 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.05% | — | +363.99% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -79.67% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -75.69% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -73.99% | |
| 7 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.05% | — | +1.60% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -9.23% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | +15.19% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | — | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.05% | — | -30.54% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | — | |
| 13 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.05% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -66.71% | |
| 15 | LVHI | Franklin International Low V | ETF-Other | 0.05% | — | -5.48% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.05% | — | +4.64% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -16.98% | |
| 18 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.04% | — | +1.74% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.04% | — | -15.93% | |
| 20 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.04% | — | +0.56% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | -75.65% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -57.76% | |
| 23 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.04% | — | +0.43% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.04% | — | -9.72% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -42.36% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.04% | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +299.06% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | +0.07% | +143.72% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.04% | +0.10% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | -80.15% | |
| 31 | XRLX | Fundx Conservative ETF | ETF-Other | 0.04% | — | -9.36% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | -89.15% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | -74.34% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -10.81% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -52.97% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | +0.07% | -4.65% | |
| 38 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.03% | — | -63.00% | |
| 39 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.03% | — | -10.02% | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | +4.69% | |
| 42 | AVAV | Aerovironment INC | Stock-Industrials | 0.03% | — | — | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | — | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -20.78% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | — | -15.26% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -79.03% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +196.39% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | +0.08% | -94.40% | |
| 50 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | -2.15% |