CIK: 0001899703
Total reported value
$131.5M
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | -53.16% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | — | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 7 | IN MEREDU 5 07-15-2025 | Merrilville Sch Bld-a | Stock-Other | 0.02% | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | +0.81% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +1.50% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -25.00% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 25 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -76.15% | |
| 28 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +120.59% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -70.69% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 50 | DOW | Dow INC | Stock-Materials | — | — | — |