CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | -14.02% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +15.25% | |
| 3 | VC | Visteon CORP | Stock-Other | 0.02% | — | — | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.02% | — | -61.41% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 6 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -4.31% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -12.14% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -70.75% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | +30.56% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -23.08% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -16.65% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -69.51% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +377.69% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -13.75% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -41.59% | |
| 19 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.02% | — | +1970.67% | |
| 20 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | +109.27% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.02% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -18.68% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | -77.24% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +30.43% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 29 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.02% | — | +60.13% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | — | -42.16% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 32 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.02% | — | — | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.01% | — | +37.35% | |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | -58.43% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +36.18% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.01% | — | +33.39% | |
| 37 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.01% | — | +4.02% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.01% | — | +33.60% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -93.42% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +48.00% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -18.79% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 44 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.01% | — | +453.90% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +82.91% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -13.93% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -32.00% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.01% | — | -27.27% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |