CIK: 0002040084
Total reported value
$1.7B
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.03% | — | +3.42% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +0.05% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +10.47% | |
| 4 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +4.39% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -7.36% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | +5.15% | |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.03% | — | +11.74% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +2.04% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.03% | — | — | |
| 11 | ACM | Aecom | Stock-Industrials | 0.03% | — | — | |
| 12 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.03% | — | -3.19% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.03% | — | +14.17% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | -9.47% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -11.10% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +30.58% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -11.70% | |
| 18 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.03% | — | -46.58% | |
| 19 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.03% | — | — | |
| 20 | INCE | Franklin Income Equity Focus | ETF-Other | 0.03% | — | +2.50% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +2.02% | |
| 22 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.03% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -5.97% | |
| 26 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.03% | — | +19.56% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +5.52% | |
| 28 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.03% | — | — | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | +1.04% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +6.18% | |
| 32 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.02% | — | — | |
| 33 | CMF | Ishares California Muni Bond | ETF-Other | 0.02% | — | — | |
| 34 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.02% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +12.77% | |
| 36 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.02% | — | — | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | -15.60% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -2.88% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +0.68% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +1.03% | |
| 41 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | — | |
| 42 | EU | Encore Energy CORP | Stock-Other | 0.02% | — | +9.62% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | -5.21% | |
| 44 | IAPR | Innovator International Deve | ETF-Other | 0.02% | — | +9.58% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -3.47% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -9.55% |