CIK: 0001878326
Total reported value
$174.7M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 3 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 8 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 19 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | — | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 22 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 23 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | — | +0.40% | — | |
| 29 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.20% | — | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 37 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 44 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — |