CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 4 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 9 | TYA | Simplify Intermediate Term | ETF-Other | — | — | -78.59% | |
| 10 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Nvidia Corporation | Stock-Other | — | — | — | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 15 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 16 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 17 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 19 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 20 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 21 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | — | — | -77.39% | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -12.90% | |
| 23 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 24 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 25 | SGML | Sigma Lithium CORP | Stock-Other | — | — | -66.67% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 27 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 28 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 29 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 30 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | -85.75% | |
| 31 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 32 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 36 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | — | — | -78.72% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | — | — | +5.00% | |
| 38 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 39 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 40 | AMLIF | American Lithium CORP | Stock-Other | — | — | — | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -32.45% | |
| 44 | ✓ | Invesco Qqq Tr | Stock-Other | — | — | — | |
| 45 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 46 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 47 | OGN | Organon & Co | Stock-Healthcare | — | — | +143.75% | |
| 48 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 50 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — |