CIK: 0001961632
Total reported value
$309.4M
Showing top 200 holdings (of 1185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -51.74% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +2.00% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | +7.44% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -8.82% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +10.66% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +5.34% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +3.27% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.01% | — | +1.14% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -24.62% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | -10.93% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.01% | -0.01% | EXIT | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +2.78% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +150.00% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.01% | — | — | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.01% | — | +8.36% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +4.75% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +9.29% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +6.06% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -3.81% | |
| 28 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | +0.24% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +3.87% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 32 | WCEO | Hypatia Women Ceo ETF | ETF-Other | 0.01% | — | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +3.00% | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -94.07% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +0.34% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -17.37% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -2.72% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +2.47% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +6.00% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +19.51% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -2.95% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | -3.77% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -57.65% | |
| 45 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -1.54% | |
| 46 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.01% | — | — | |
| 47 | DRLL | Strive US Energy ETF | ETF-Other | 0.01% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +12.12% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +44.80% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +13.00% |