CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 2 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | +1.14% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +0.05% | |
| 5 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.06% | — | — | |
| 6 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.06% | — | -8.98% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +0.18% | |
| 8 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.06% | — | -3.76% | |
| 9 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.05% | — | -10.99% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | +0.09% | +79.50% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | -16.07% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | — | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.05% | — | -7.78% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | — | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.05% | — | +4.69% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.05% | — | — | |
| 18 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.05% | — | +0.21% | |
| 19 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.05% | — | +0.94% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.05% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -52.92% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 23 | LVHI | Franklin International Low V | ETF-Other | 0.04% | — | +2.23% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | +286.21% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +0.82% | |
| 26 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.04% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | +119.36% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -1.42% | |
| 30 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.04% | — | -27.02% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +0.82% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.04% | +0.08% | — | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.04% | — | +0.60% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | +0.92% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | +0.22% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.04% | — | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | +0.07% | -65.84% | |
| 42 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | — | — | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | +21.15% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | — | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | — | — | |
| 46 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.03% | — | +124.91% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.03% | — | — | |
| 48 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.03% | — | +1.56% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | +0.75% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +0.33% |