CIK: 0002005380
Total reported value
$255.7M
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.12% | — | -2.17% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.12% | — | +12.36% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | -2.57% | |
| 4 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.12% | — | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.11% | — | +21.29% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 0.11% | — | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | — | +4.95% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -32.82% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | -1.29% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | +18.23% | |
| 11 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.11% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | +3.24% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.11% | -0.09% | EXIT | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.11% | — | +0.71% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | +2.47% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | +0.23% | |
| 18 | SOFI | Sofi Technologies INC | Stock-Financials | 0.10% | — | — | |
| 19 | GGG | Graco INC | Stock-Industrials | 0.10% | — | +0.13% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.10% | — | +0.21% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | +3.81% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | -0.76% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +0.33% | |
| 24 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.10% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +0.82% | |
| 26 | CATX | Perspective Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | +2.98% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.09% | — | +8.91% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.09% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | — | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.09% | — | +0.13% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | +0.37% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | -0.09% | EXIT | |
| 34 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.09% | — | — | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | — | +0.51% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +0.09% | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 38 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.09% | — | +0.10% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | — | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +7.49% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | -0.09% | EXIT | |
| 42 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.09% | — | +0.17% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.08% | — | +0.42% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | -0.10% | EXIT | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -4.14% | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.08% | — | +0.21% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | — | |
| 50 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.06% | — | — |