CIK: 0001900110
Total reported value
$609.4M
Showing top 117 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +20.97% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | -0.20% | +11.90% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | — | -20.85% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | -27.78% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -30.81% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | +44.25% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.09% | — | +7.68% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +0.87% | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.09% | — | +5.13% | |
| 11 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.09% | — | +101.17% | |
| 12 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 13 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.09% | — | — | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | — | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 0.08% | — | — | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +2.48% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.08% | — | -4.06% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -11.02% | |
| 19 | WERN | Werner Enterprises INC | Stock-Other | 0.08% | — | — | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.08% | — | -14.83% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.08% | — | — | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | 0.08% | — | +26.39% | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.08% | — | — | |
| 24 | SM | Sm Energy Co | Stock-Energy | 0.08% | — | +7.62% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.08% | — | +4.19% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | — | +4.22% | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.08% | — | -4.71% | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 0.07% | — | +3.04% | |
| 29 | AL | Air Lease CORP | Stock-Other | 0.07% | — | — | |
| 30 | GL | Globe Life INC | Stock-Financials | 0.07% | — | +9.42% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +10.80% | |
| 32 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.07% | — | +27.39% | |
| 33 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.07% | — | — | |
| 34 | CCSI | Consensus Cloud Solution | Stock-Other | 0.07% | — | +29.61% | |
| 35 | BKE | Buckle Inc/the | Stock-Other | 0.07% | — | -1.51% | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | 0.07% | — | +19.59% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -1.24% | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 0.07% | — | — | |
| 41 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.07% | — | +52.41% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +0.22% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | -9.07% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +8.92% | |
| 45 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.07% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -17.43% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | -8.63% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | — | |
| 49 | EBF | Ennis INC | Stock-Other | 0.06% | — | — | |
| 50 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.06% | — | — |