CIK: 0002009809
Total reported value
$275.1M
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | -0.28% | EXIT | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.05% | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | — | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.05% | — | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 17 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.04% | — | — | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | — | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | — | |
| 26 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | — | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | — | |
| 29 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.03% | — | — | |
| 30 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.03% | — | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.63% | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 36 | S | Sentinelone INC -class A | Stock-Tech | 0.02% | — | — | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 38 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | — | |
| 39 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 45 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.02% | — | — | |
| 46 | WINA | Winmark CORP | Stock-Other | 0.02% | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — |