CIK: 0001964394
Total reported value
$290.0M
Showing top 182 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | -7.29% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -30.23% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 5 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.01% | — | — | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 7 | SOLZ | Solana ETF | ETF-Other | 0.01% | — | — | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +0.97% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +0.46% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -86.53% | |
| 13 | AXIL | Axil Brands INC | Stock-Other | 0.01% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +0.85% | |
| 17 | DIVI | Franklin International Core | ETF-Other | 0.01% | — | — | |
| 18 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | — | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.01% | — | -30.47% | |
| 20 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.01% | — | — | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +24.37% | |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.01% | — | +0.55% | |
| 23 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.01% | — | — | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +100.00% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 27 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.01% | — | -58.85% | |
| 28 | PGZ | Principal Real Estate Income | Stock-Other | 0.01% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -59.54% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 31 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | — | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -12.86% | |
| 33 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | — | — | — | |
| 34 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 36 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 38 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 40 | M | Macy's INC | Stock-Consumer Disc | — | — | +1.17% | |
| 41 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 43 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 44 | GARP | Ishares Msci USA Quality Gar | ETF-Other | — | — | — | |
| 45 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | — | — | +56.67% | |
| 46 | IDHQ | Invesco S&p International De | ETF-Other | — | — | — | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | — | — | — |