CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 1152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITHIX | Hartford Capital Apprec-i | Stock-Other | — | — | — | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 3 | FGRAX | Franklin Growth Opport-a | Stock-Other | — | — | — | |
| 4 | FEGOX | First Eagle Gold Fund-c | Stock-Other | — | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 6 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | — | +0.14% | — | |
| 11 | ✓ | American Healthcare Reit INC Class T | Stock-Other | — | — | — | |
| 12 | BALCX | American Balanced Fund-c | Stock-Other | — | — | — | |
| 13 | WFC 5.25 03-06-25 | Wells Fargo Bank NA | Stock-Financials | — | — | — | |
| 14 | ✓ | Walton US Land Fund 1 LP | Stock-Other | — | — | — | |
| 15 | C 5.35 06-05-24 | Citibank NA | Stock-Financials | — | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 17 | B 0 02-06-24 | Treasury Bill | Stock-Materials | — | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 19 | MERDX | Meridian Growth Fund-leg | Stock-Other | — | — | — | |
| 20 | ABNDX | THE Bnd Fnd Of America-a | Stock-Other | — | — | — | |
| 21 | MEIIX | Mfs Value Fund-i | Stock-Other | — | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 23 | BFCGX | American Fnds CORP Bnd-f2 | Stock-Other | — | — | — | |
| 24 | SWYMX | Schwab Target 2050 Index-ins | Stock-Other | — | — | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 26 | TRBCX | T Rowe Pr Blue Chip Grow-inv | Stock-Other | — | — | — | |
| 27 | HACAX | Harbor Capital Apprecia-inst | Stock-Other | — | — | — | |
| 28 | SFSNX | Schwab Fndmntl US Sm Comp | Stock-Other | — | — | — | |
| 29 | POSKX | Primecap Odyssey Stock | Stock-Other | — | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Cottonwood Communities I | Stock-Other | — | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 34 | PRSGX | T Rowe Pr Spect Div Eq-inv | Stock-Other | — | — | — | |
| 35 | VDADX | Vanguard Dvd Apprec Indx-adm | Stock-Other | — | — | — | |
| 36 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 37 | SGIIX | First Eagle Global-i | Stock-Other | — | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 40 | FKUTX | Franklin Utilities Fund-a1 | Stock-Other | — | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 43 | VTMFX | Vanguard Tax Mgd Balance-adm | Stock-Other | — | — | — | |
| 44 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 46 | DFIVX | Dfa International Value | Stock-Other | — | — | — | |
| 47 | LSIIX | Loomis Sayles Inv Gr Bnd-y | Stock-Other | — | — | — | |
| 48 | VWNFX | Vanguard Windsor Ii-inv | Stock-Other | — | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — |