CIK: 0002032103
Total reported value
$156.9M
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +33.33% | |
| 3 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.02% | — | — | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 7 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.02% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +16.58% | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | — | |
| 10 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.02% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +65.71% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | — | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 15 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | -51.86% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +45.30% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +7.32% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +46.77% | |
| 19 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +26.36% | |
| 21 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.02% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +896.92% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +25.89% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +141.18% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +112.56% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +11.76% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +53.13% | |
| 28 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | +88.10% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +81.17% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +38.24% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +45.65% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +81.08% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +165.91% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +22.16% | |
| 38 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | +1.05% | |
| 39 | MVST | Microvast Holdings INC | Stock-Other | 0.01% | — | -30.87% | |
| 40 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 42 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.01% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +15.22% | |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | — | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 47 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.01% | — | +10730.77% | |
| 48 | ZJAN | Innovator Edp ETF - 1y Jan | ETF-Other | 0.01% | — | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 50 | ANET | Arista Networks INC | Stock-Tech | 0.01% | — | +93.15% |