CIK: 0002032103
Total reported value
$156.9M
Showing top 152 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 2 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 3 | FTBI | First Trust Balanced INC ETF | ETF-Other | — | — | — | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +54.55% | |
| 8 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 15 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | — | |
| 16 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | — | +1.03% | — | |
| 19 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | — | — | — | |
| 20 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 21 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | -43.33% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 30 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +42.65% | |
| 32 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 34 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 37 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 39 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 41 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — |