CIK: 0001882132
Total reported value
$779.4M
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +2.34% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.07% | — | — | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | +23.27% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +48.37% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | +58.23% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 0.06% | +0.50% | +5.14% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.06% | — | +2.83% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +26.80% | |
| 9 | ANET | Arista Networks INC | Stock-Tech | 0.06% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | +14.31% | |
| 11 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.06% | — | -2.49% | |
| 12 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.06% | — | -6.62% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +4.31% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -4.46% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +14.40% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | -5.55% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | +18.92% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +6.04% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | +3.23% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 0.06% | — | +26.46% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.06% | — | +11.49% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | +31.24% | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | +0.22% | +20.40% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | +21.37% | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | -8.10% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | -1.65% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +10.24% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.06% | — | +14.24% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -44.20% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.06% | — | +35.45% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | -43.06% | |
| 34 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.05% | — | +25.16% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | — | |
| 36 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | — | +19.25% | |
| 37 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.05% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.05% | — | -3.20% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | -29.23% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.05% | — | +17.11% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -3.47% | |
| 43 | EVRG | Evergy INC | Stock-Utilities | 0.05% | — | -1.58% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.05% | — | -3.01% | |
| 45 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -30.84% | |
| 46 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.05% | — | — | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | -0.25% | -14.58% | |
| 48 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.05% | — | — | |
| 49 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | -9.23% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | +1.76% |