CIK: 0001961632
Total reported value
$309.4M
Showing top 200 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | -0.02% | EXIT | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.01% | -0.01% | EXIT | |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +0.92% | |
| 4 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -25.51% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +15.19% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +20.63% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -29.18% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.01% | — | +1.12% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +3125.00% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.01% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +93.33% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -0.45% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +48.89% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +116.00% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.01% | — | +69.33% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 34 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | +0.48% | |
| 35 | DRLL | Strive US Energy ETF | ETF-Other | 0.01% | — | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +0.34% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -39.61% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -2.52% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +0.91% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +498.21% | |
| 43 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | WCEO | Hypatia Women Ceo ETF | ETF-Other | 0.01% | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -24.25% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 48 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | — | |
| 49 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.01% | — | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — |