CIK: 0001907375
Total reported value
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Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +52.06% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -18.46% | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -0.74% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -15.12% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | -13.80% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +9.12% | |
| 7 | DAY | Dayforce INC | Stock-Other | 0.06% | — | +5.02% | |
| 8 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.06% | — | +38.43% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | -56.60% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | -30.69% | |
| 11 | IDV | Ishares International Select | ETF-Other | 0.06% | — | +66.46% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +14.85% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +32.00% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -1.09% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | +15.84% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | -41.09% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +15.22% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +100.25% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.06% | — | -4.79% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | -22.71% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.06% | — | -16.64% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.06% | — | +10.90% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +12.51% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +25.40% | |
| 25 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.05% | — | +13.05% | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 0.05% | — | -16.90% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -78.06% | |
| 28 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.05% | — | -10.20% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -0.20% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +20.92% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.05% | — | +23.55% | |
| 33 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.05% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -12.04% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -18.62% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +31.90% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -3.17% | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +27.15% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -3.11% | |
| 40 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.05% | — | -53.87% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | -18.79% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -2.01% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +6.39% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +44.23% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.05% | — | -48.46% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.05% | — | +102.61% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -32.86% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +1.23% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | +11.23% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +20.16% |