CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.05% | — | — | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | -0.08% | — | |
| 5 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.05% | — | — | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | — | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 9 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | 0.05% | +0.02% | — | |
| 10 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.05% | — | — | |
| 11 | UNG | US Natural Gas Fund LP | ETF-Other | 0.05% | — | — | |
| 12 | BIBL | Inspire 100 ETF | ETF-Other | 0.05% | — | — | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.04% | — | — | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 0.04% | — | — | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | -0.04% | — | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | — | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | — | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.04% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 30 | GBLFX | Amer Fnds Glbl Blncd-f2 | Stock-Other | 0.04% | — | — | |
| 31 | TELO | Telomir Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | — | |
| 34 | DIV | Global X Superdividend Use | ETF-Other | 0.04% | — | — | |
| 35 | SOFI | Sofi Technologies INC | Stock-Financials | 0.04% | — | — | |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.04% | — | — | |
| 37 | MOG-B | Moog Inc-class B | Stock-Other | 0.04% | — | — | |
| 38 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.04% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 40 | SMTC | Semtech CORP | Stock-Tech | 0.04% | — | — | |
| 41 | CBUS | Cibus INC | Stock-Other | 0.04% | — | — | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | — | |
| 43 | IDCC | Interdigital INC | Stock-Tech | 0.04% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 45 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.04% | — | — | |
| 48 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.04% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — |