CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | ETF-Other | 0.04% | — | +138.34% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 0.04% | — | +684.06% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -41.40% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | -15.58% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -0.41% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -11.11% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.03% | — | +62.97% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | +0.20% | +0.21% | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -1.85% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -6.30% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | -2.70% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -0.38% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +1.13% | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | -14.46% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -32.39% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +3.78% | |
| 23 | IT | Gartner INC | Stock-Tech | 0.03% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +3.52% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -14.62% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -26.79% | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | -25.54% | |
| 28 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.03% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +0.45% | |
| 30 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.03% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.03% | — | -60.91% | |
| 32 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | -14.61% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +36.63% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -6.65% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -1.81% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | — | |
| 38 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -12.86% | |
| 39 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | -16.85% | |
| 40 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.02% | — | — | |
| 41 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | -25.48% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -40.75% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | +1.22% | |
| 44 | CR | Crane Co | Stock-Industrials | 0.02% | — | -10.81% | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | -21.25% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +69.00% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | +0.64% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | -2.43% |