CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -14.19% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | +29.48% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +9.84% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +19.72% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.06% | — | -7.59% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +11.47% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.05% | — | +0.02% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +0.35% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | — | +33.95% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | -8.27% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -9.49% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +0.14% | |
| 14 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.05% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +17.62% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +4.97% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -37.57% | |
| 18 | MSTR | Strategy INC | Stock-Tech | 0.05% | — | +16.32% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | +2.23% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.05% | — | +2.18% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.05% | — | +0.29% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +2.30% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.05% | — | +1.71% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +3.44% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +4.93% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.05% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +2.22% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +1.54% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -1.20% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 31 | OGN | Organon & Co | Stock-Healthcare | 0.05% | — | -23.71% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +6.99% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -17.63% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +13.46% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +5.16% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | -0.84% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -5.12% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | +0.04% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | +0.09% | +2.31% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -5.23% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | +5.15% | |
| 42 | FYBR | Frontier Communications Pare | Stock-Other | 0.04% | — | -1.41% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +34.03% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +5.57% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +4.15% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -24.18% | |
| 47 | SSRM | Ssr Mining INC | Stock-Materials | 0.04% | — | — | |
| 48 | AIG | American International Group | Stock-Financials | 0.04% | — | -3.90% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +10.86% | |
| 50 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | +2.96% |