CIK: 0001966026
Total reported value
$479.3M
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPYP | Tortoise North American Pipe | ETF-Other | 0.11% | — | +7.53% | |
| 2 | SURE | Advisorshares Insider Advant | ETF-Other | 0.11% | — | +0.39% | |
| 3 | GLW | Corning INC | Stock-Tech | 0.11% | — | -5.77% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.11% | — | +0.55% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | — | +92.32% | |
| 6 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.11% | — | +10.05% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | -0.10% | EXIT | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.10% | — | +22.40% | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +0.04% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | +78.12% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.10% | — | +0.21% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -0.43% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +0.76% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.10% | — | +15.07% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | +1.06% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -4.32% | |
| 18 | SILA | Sila Realty Trust INC | Stock-Other | 0.09% | — | -0.93% | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.09% | — | +6.61% | |
| 20 | XLSR | Ss US Sector Rotation | ETF-Other | 0.09% | — | -2.69% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | -0.07% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.09% | +0.08% | +15.00% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | +0.11% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | -4.73% | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.09% | — | +0.11% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | +4.09% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +0.15% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +0.23% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +1.28% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +26.38% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | — | -1.93% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +0.10% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +16.38% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -0.09% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.08% | — | -0.34% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.08% | — | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | — | +20.62% | |
| 39 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.08% | — | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | -1.25% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | +10.09% | |
| 42 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.08% | — | +14.09% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.08% | — | +7.60% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +7.85% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -5.88% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -0.08% | |
| 47 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.08% | — | +24.18% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +0.03% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.08% | — | +0.31% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | — | +0.30% |