CIK: 0001891201
Total reported value
$295.5M
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 2 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +100.00% | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -15.79% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 10 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -9.30% | |
| 17 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 18 | LAND | Gladstone Land CORP | Stock-Other | — | — | -9.97% | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -68.00% | |
| 21 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 22 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 26 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 31 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | — | |
| 32 | ✓ | Mind Cti Ltd | Stock-Other | — | — | — | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -4.44% | |
| 36 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | — | — | -50.00% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 39 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 42 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 43 | SNREN | Sunrise Communicat-cl A | Stock-Other | — | — | — | |
| 44 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 45 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 46 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 48 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — |