CIK: 0002010947
Total reported value
$166.7M
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 3.58% | -0.37% | -4.79% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.56% | — | +39.18% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.67% | +0.70% | -26.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.52% | +24.86% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.96% | — | +9.43% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.86% | +9.42% | +3.64% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.86% | +0.69% | -12.20% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.79% | — | +1.32% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.78% | — | +2.04% | |
| 10 | TER | Teradyne INC | Stock-Tech | 1.74% | — | +1.91% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.37% | -7.55% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.58% | — | +0.67% | |
| 13 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.50% | — | -5.82% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.44% | +0.62% | -10.01% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.44% | — | +2.37% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.38% | — | -13.85% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | — | -14.17% | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.36% | — | +3.86% | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 1.33% | — | +2.94% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 1.32% | — | +4.95% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.31% | +2.09% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.29% | +0.38% | -9.64% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | — | +1.11% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.23% | — | +2.96% | |
| 25 | EVR | Evercore INC - A | Stock-Financials | 1.23% | — | +3.14% | |
| 26 | WT | Wisdomtree INC | Stock-Other | 1.22% | — | +2.88% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.21% | — | -2.88% | |
| 28 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.18% | — | +3.29% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +2.73% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 1.14% | — | +2.90% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.14% | — | +4.30% | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | 1.09% | — | +4.11% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.18% | +2.80% | |
| 34 | AYI | Acuity INC | Stock-Industrials | 1.08% | — | +2.95% | |
| 35 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.06% | — | +2.57% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.04% | — | +4.90% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.02% | +0.60% | -11.03% | |
| 38 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.00% | — | +4.78% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | -5.08% | |
| 40 | MGEE | Mge Energy INC | Stock-Other | 0.92% | — | +3.68% | |
| 41 | HWKN | Hawkins INC | Stock-Other | 0.91% | — | +3.02% | |
| 42 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.89% | — | +4.10% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | -5.37% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | — | +114.13% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.77% | — | -3.90% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.62% | +0.40% | |
| 47 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.75% | — | -5.44% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | +46.37% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.58% | -52.87% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.39% | -0.13% |