CIK: 0001961632
Total reported value
$309.4M
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | +0.03% | NEW | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +0.80% | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.01% | — | +0.95% | |
| 6 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.01% | — | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | +52.53% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -46.45% | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +0.34% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +48.75% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 23 | DRLL | Strive US Energy ETF | ETF-Other | 0.01% | — | — | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | -36.44% | |
| 25 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | +0.25% | |
| 28 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -59.35% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +0.93% | |
| 31 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.01% | +0.41% | -97.28% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 34 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +2.27% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +0.46% | |
| 37 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.01% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 39 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -26.09% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 43 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — |