CIK: 0002010656
Total reported value
$147.9M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 15.47% | +2.32% | +6.68% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.72% | -0.02% | +114.72% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.88% | -0.24% | +126.22% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.42% | +0.20% | +22370.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | — | +51.87% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.57% | +0.20% | -15.96% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | +0.43% | -12.78% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 1.56% | -0.34% | — | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 1.55% | — | -36.53% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | -0.32% | — | |
| 11 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.36% | — | +78.86% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 1.27% | +0.07% | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | -0.05% | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 1.27% | — | -19.72% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | +45963.33% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | -0.05% | — | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 1.20% | — | -39.23% | |
| 18 | CLB | Core Laboratories INC | Stock-Other | 1.17% | — | -37.86% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.25% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | -0.19% | -21.22% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.18% | -0.83% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.07% | — | -8.83% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 1.07% | — | -27.75% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.06% | — | -35.11% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.49% | -27.10% | |
| 27 | PRLB | Proto Labs INC | Stock-Other | 0.96% | — | -32.35% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.16% | -26.55% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.93% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.88% | — | — | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 0.84% | — | -41.09% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +3.17% | |
| 33 | STRA | Strategic Education INC | Stock-Other | 0.81% | — | -47.91% | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.78% | — | -28.36% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.04% | +0.02% | |
| 36 | NOV | Nov INC | Stock-Energy | 0.76% | — | -41.83% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.27% | — | |
| 38 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.68% | — | +15.70% | |
| 39 | RES | Rpc INC | Stock-Other | 0.68% | — | -39.05% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | -0.03% | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.66% | -0.21% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | -0.15% | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.60% | -0.17% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.17% | — | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | +0.09% | +11.30% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.46% | -0.13% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | +22.39% | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.44% | — | -31.21% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.43% | — | -9.08% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.42% | — | — |