CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 1199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.06% | — | +0.83% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | -3.89% | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -27.81% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | — | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | +2.98% | |
| 6 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.05% | — | -1.05% | |
| 7 | J | Jacobs Solutions INC | Stock-Industrials | 0.05% | — | +7.00% | |
| 8 | VLTO | Veralto CORP | Stock-Industrials | 0.05% | — | -9.36% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +7.58% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.05% | — | -2.44% | |
| 11 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | +17.29% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -12.25% | |
| 13 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.05% | — | +8.33% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -9.05% | |
| 15 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | -0.81% | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -0.79% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +0.83% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +1.62% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -8.57% | |
| 20 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.04% | — | +3.57% | |
| 21 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.04% | — | -10.79% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +4.64% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -5.47% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -4.04% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | -1.45% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +2.66% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -26.17% | |
| 29 | FULT | Fulton Financial CORP | Stock-Financials | 0.04% | — | — | |
| 30 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.04% | — | +14.50% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | -5.03% | |
| 32 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | -3.77% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -0.77% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -8.19% | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | — | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | -14.62% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +35.49% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -5.31% | |
| 40 | GE | General Electric | Stock-Industrials | 0.04% | — | +3.24% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.04% | — | -2.31% | |
| 42 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.04% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.03% | — | -7.33% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -18.07% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +7.48% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -21.63% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +4.71% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -13.81% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.03% | — | -9.52% |