CIK: 0002010947
Total reported value
$166.7M
Showing top 200 holdings (of 895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.38% | +9.42% | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.30% | +0.70% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | -0.37% | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 2.78% | -0.37% | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 2.58% | — | — | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.39% | — | — | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.84% | — | — | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | — | — | |
| 9 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.58% | +0.69% | — | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.52% | +0.60% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | — | — | |
| 13 | EVR | Evercore INC - A | Stock-Financials | 1.29% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.26% | — | — | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.22% | — | — | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.17% | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.15% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.39% | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 1.13% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | — | |
| 21 | WGO | Winnebago Industries | Stock-Other | 1.06% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | — | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | 0.96% | — | — | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.95% | — | — | |
| 26 | 62C | Piper Sandler Cos | Stock-Other | 0.90% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.31% | — | |
| 29 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.85% | — | — | |
| 30 | MSA | Msa Safety INC | Stock-Industrials | 0.85% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | — | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.81% | — | — | |
| 34 | EME | Emcor Group INC | Stock-Industrials | 0.81% | -0.21% | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.76% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | — | |
| 39 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.73% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.18% | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.69% | — | — | |
| 42 | COPX | Global X Copper Miners ETF | ETF-Other | 0.65% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | — | |
| 44 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.63% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.62% | — | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.59% | +0.38% | — | |
| 47 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.58% | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | — | |
| 49 | HWKN | Hawkins INC | Stock-Other | 0.58% | — | — | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.57% | — | — |