CIK: 0002034595
Total reported value
$418.8M
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | -0.11% | EXIT | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.01% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | MBWM | Mercantile Bank CORP | Stock-Other | 0.01% | — | — | |
| 5 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +46.24% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 12 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.01% | — | -78.60% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +100.00% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | -8.19% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -25.97% | |
| 17 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | — | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.01% | — | +6.67% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -81.36% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 26 | BBSC | Jpmorgan Betabuilders US Sc | ETF-Other | 0.01% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -33.33% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.01% | — | +489.74% | |
| 29 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.01% | — | +9.64% | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -6.50% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 35 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | — | |
| 36 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +7.12% | |
| 38 | CTVA | Corteva INC | Stock-Materials | — | — | -6.50% | |
| 39 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | — | |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 41 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 43 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 45 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 47 | MYCF | State Street My2026 Corporat | ETF-Other | — | — | — | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | -20.32% | |
| 49 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 50 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — |