CIK: 0002032103
Total reported value
$156.9M
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 2 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 5 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | +97.04% | |
| 6 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | +5.36% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 8 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.01% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | +3.68% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.01% | +0.08% | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +13.64% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 23 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +3.23% | |
| 26 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.01% | — | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +26.67% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 40 | SYM | Symbotic INC | Stock-Industrials | 0.01% | — | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 44 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +23.03% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.01% | — | -33.69% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — |