CIK: 0001944755
Total reported value
$202.0M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | -28.31% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | -5.60% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | — | — | |
| 6 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.08% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -7.32% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -34.40% | |
| 10 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.08% | — | — | |
| 11 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.08% | — | -17.48% | |
| 12 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.08% | — | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | — | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | — | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.07% | — | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | — | |
| 20 | S | Sentinelone INC -class A | Stock-Tech | 0.07% | — | -36.06% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.07% | — | +0.08% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -0.61% | |
| 24 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.07% | — | +7.64% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | — | |
| 27 | ADX | Adams Diversified Equity | Stock-Other | 0.07% | — | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.07% | — | — | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.07% | — | — | |
| 30 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.07% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | -4.83% | |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.06% | — | -15.70% | |
| 34 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.05% | — | -9.72% | |
| 35 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.05% | — | — | |
| 36 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.04% | — | -37.28% | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | -83.37% | |
| 38 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.03% | — | -90.04% | |
| 39 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — |