CIK: 0001907375
Total reported value
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Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | -35.39% | |
| 2 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.06% | — | — | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | +25.36% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | -44.86% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +2.92% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.06% | — | +29.54% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +9.71% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +2.84% | |
| 9 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -4.62% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.06% | — | -48.65% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | -5.59% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +3.88% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | -5.00% | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.06% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -12.10% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.06% | — | — | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.06% | — | — | |
| 21 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.06% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +1.18% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +18.42% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +27.97% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +8.14% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +4.19% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.05% | — | — | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | -44.80% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +4.37% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | — | |
| 32 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.05% | — | — | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.05% | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +6.70% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -10.20% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | -94.76% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | +1.07% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +9.97% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.05% | — | +12.06% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +12.54% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -0.60% | |
| 44 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.05% | — | — | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +1.55% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +0.75% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +4.20% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +13.56% |