CIK: 0001979372
Total reported value
$568.0M
Showing top 200 holdings (of 1347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | +1.64% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +0.33% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +0.09% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | +7.39% | |
| 5 | EIX | Edison International | Stock-Utilities | 0.06% | — | -4.52% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | — | +104.11% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +26.54% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -1.07% | |
| 9 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.06% | — | +221057.14% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +0.07% | |
| 11 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | +57.14% | |
| 12 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.06% | — | — | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | +0.49% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -2.13% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -6.32% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.05% | — | +51.75% | |
| 17 | PSA 5.15 PERP F | Public Storage | Stock-Real Estate | 0.05% | — | +75.13% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 0.05% | — | +535.71% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -1.10% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +0.11% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -0.44% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | +0.31% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -2.58% | |
| 24 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.05% | — | -2.57% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +99.80% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -3.29% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +25.15% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 0.05% | — | +0.45% | |
| 29 | FRBP | Franklin Bsp Capital CORP | Stock-Other | 0.05% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +2.59% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | -0.89% | |
| 32 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.05% | — | +400.00% | |
| 33 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.05% | — | — | |
| 34 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.05% | +0.26% | -13.55% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.05% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +0.28% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | -0.44% | |
| 38 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.05% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +111.35% | |
| 40 | BAC F PERP E | Bank Of America CORP | Stock-Financials | 0.05% | — | +308.57% | |
| 41 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.05% | — | — | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | +8.56% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | -1.27% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | +46.95% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.05% | — | -5.51% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | -0.34% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +9.67% | |
| 48 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.05% | — | -17.07% | |
| 49 | ✓ | FS Energy & Power Fund Advisory | Stock-Other | 0.04% | — | +907.72% | |
| 50 | CTA | Simplify Managed Futures St | ETF-Other | 0.04% | — | -4.00% |