CIK: 0001867587
Total reported value
$885.8M
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.04% | — | +3.03% | |
| 2 | TAN | Invesco Solar ETF | ETF-Other | 0.04% | — | -0.82% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | — | -27.52% | |
| 4 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.04% | — | — | |
| 5 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | +0.28% | |
| 7 | SKYW | Skywest INC | Stock-Industrials | 0.04% | — | — | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 9 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.03% | — | -8.83% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +11.69% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | +16.87% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +2.44% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +26.38% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -3.48% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +3.55% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | -2.89% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +0.46% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | +45.72% | |
| 21 | DINO | Hf Sinclair CORP | Stock-Energy | 0.03% | — | +26.79% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | -0.11% | — | |
| 23 | STNE | StoneCo Ltd. | Stock-Other | 0.03% | — | +116.86% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.03% | — | — | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +31.19% | |
| 26 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.03% | — | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +8.98% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | +1.85% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -0.69% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -5.19% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -97.12% | |
| 36 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.03% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -11.91% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 39 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +2.99% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +3.03% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -8.69% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | -38.99% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -0.21% | |
| 48 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +1.00% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -38.36% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -0.92% |