CIK: 0001891240
Total reported value
$393.3M
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | +3.94% | |
| 2 | CTVA | Corteva INC | Stock-Materials | 0.11% | — | -0.49% | |
| 3 | UEC | Uranium Energy CORP | Stock-Energy | 0.11% | — | -13.52% | |
| 4 | WTBA | West Bancorporation | Stock-Other | 0.10% | — | +41.97% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.10% | — | +2.96% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.10% | — | — | |
| 7 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.10% | — | +13.94% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | — | -7.00% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | — | -65.45% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.10% | — | +0.46% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.15% | +1.95% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.09% | +0.14% | +31.84% | |
| 13 | APA | Apa CORP | Stock-Energy | 0.09% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | +0.40% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.09% | +0.13% | -65.48% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.09% | — | +2.61% | |
| 17 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.09% | — | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | +16.65% | |
| 19 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.09% | — | -0.14% | |
| 20 | IDMO | Invesco S&p International De | ETF-Other | 0.09% | — | — | |
| 21 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.09% | — | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -36.34% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -3.61% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -0.05% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -3.36% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +0.89% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +65.15% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.08% | — | — | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | — | -2.60% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.08% | — | -0.29% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -1.98% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +17.38% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | -5.91% | |
| 37 | ✓ | On Hldg AG | Stock-Other | 0.08% | — | — | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | — | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | — | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | — | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.07% | — | — | |
| 42 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.07% | — | +3.16% | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.07% | — | +12.11% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -4.42% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | -21.76% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -13.51% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -0.81% | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.07% | — | +8.70% | |
| 50 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.07% | — | — |