CIK: 0002000314
Total reported value
$299.9M
Showing top 192 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 0.01% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -97.21% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +206.00% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -20.83% | |
| 5 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.01% | — | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +125.60% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +12.50% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +11.86% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +20.51% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +25.00% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +40.32% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +10.34% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | +90.16% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 21 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +26.76% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +221.43% | |
| 26 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.01% | — | — | |
| 27 | JPM 5.75 PERP DD | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | +0.34% | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | AON | Aon plc | Stock-Financials | 0.01% | — | +20.00% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +18.32% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 37 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 39 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 41 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 44 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 46 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 47 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +17.39% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | — | — | +115.38% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +13.33% |