CIK: 0001913231
Total reported value
$2.9B
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.13% | — | -8.65% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.13% | — | +8.15% | |
| 3 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.13% | — | +6.64% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.13% | — | +16.85% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.10% | +14.81% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 0.12% | — | — | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | +17.67% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.08% | +79.29% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | +104.48% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.12% | — | -31.79% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.11% | — | +120.29% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.11% | — | -1.59% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.11% | +0.08% | -61.74% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +1.98% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | +15.17% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -1.62% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | +33.36% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | +2.01% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | -14.04% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | — | -13.21% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.11% | — | +6.84% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.10% | — | +14.07% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.10% | +0.85% | +21.18% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.10% | -0.07% | +16.98% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +36.80% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | — | +119.70% | |
| 28 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.10% | — | -3.02% | |
| 29 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.10% | — | +38.63% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | -81.30% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | +27.55% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +82.81% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +41.51% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | +3.07% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.10% | — | +17.10% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +46.16% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -75.77% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.10% | +20.77% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.09% | — | -76.03% | |
| 41 | CNXC | Concentrix CORP | Stock-Tech | 0.09% | — | -4.90% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | -0.15% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +3.87% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +32.53% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | — | -10.22% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | -31.38% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +19.67% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.09% | — | +7.34% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +11.34% |