CIK: 0002011668
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.24% | -0.57% | +0.79% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.80% | -0.44% | +0.17% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.81% | — | +0.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.66% | +0.64% | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.39% | -2.76% | EXIT | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.35% | +0.46% | +88.80% | |
| 7 | LINC | Lincoln Educational Services | Stock-Other | 2.34% | +1.47% | +16.16% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.27% | -0.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | — | — | |
| 10 | TTI | Tetra Technologies INC | Stock-Other | 2.16% | — | +16.40% | |
| 11 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.96% | -0.44% | +16.39% | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.87% | — | +10.12% | |
| 13 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.73% | +0.23% | +16.65% | |
| 14 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.63% | -0.27% | +12.41% | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 1.60% | +0.32% | +12.40% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.55% | +0.34% | +16.70% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.51% | +0.07% | +0.57% | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 1.50% | — | -0.68% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.50% | +0.13% | -0.05% | |
| 20 | CRD-A | Crawford & Company -cl A | Stock-Other | 1.45% | -0.22% | +16.48% | |
| 21 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.42% | — | +16.83% | |
| 22 | AZZ | Azz INC | Stock-Industrials | 1.35% | +0.17% | +16.51% | |
| 23 | PLPC | Preformed Line Products Co | Stock-Other | 1.35% | +0.20% | +16.32% | |
| 24 | 37M | Mrc Global INC | Stock-Other | 1.35% | — | +16.38% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | +0.05% | +1.00% | |
| 26 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.26% | -1.61% | EXIT | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.25% | — | +0.03% | |
| 28 | INGM | Ingram Micro Holding CORP | Stock-Other | 1.25% | — | +16.29% | |
| 29 | SSTI | Soundthinking INC | Stock-Other | 1.22% | — | +16.39% | |
| 30 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.18% | -0.43% | +16.40% | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.18% | +0.29% | +842.86% | |
| 32 | THS | Treehouse Foods INC | Stock-Other | 1.18% | — | +16.28% | |
| 33 | SIGI | Selective Insurance Group | Stock-Financials | 1.16% | — | +16.22% | |
| 34 | AVD | American Vanguard CORP | Stock-Other | 1.16% | -0.20% | +16.47% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | — | +0.31% | |
| 36 | SCL | Stepan Co | Stock-Other | 1.04% | +0.13% | +42.96% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.04% | +0.34% | -0.75% | |
| 38 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.01% | — | +0.93% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.99% | -0.56% | +18.66% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.98% | — | +0.53% | |
| 41 | PSN | Parsons CORP | Stock-Tech | 0.93% | — | +16.82% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.91% | — | +0.22% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +0.48% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.91% | — | +0.57% | |
| 45 | NPK | National Presto Inds INC | Stock-Other | 0.91% | +0.21% | — | |
| 46 | MNRO | Monro INC | Stock-Other | 0.91% | -0.18% | +54.18% | |
| 47 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.87% | — | +0.28% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.86% | +0.09% | +0.16% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | -0.93% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | — | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTI | Tetra Technologies INC | +1.1% | +16.40% | Add |
| 2 | 37M | Mrc Global INC | +0.8% | +16.38% | Add |
| 3 | CVX | Chevron CORP | +0.7% | +88.80% | Add |
| 4 | SPB | Spectrum Brands Holdings INC | +0.6% | +16.40% | Add |
| 5 | NEM | Newmont CORP | +0.5% | -0.05% | Trim |
| 6 | INGM | Ingram Micro Holding CORP | +0.5% | +16.29% | Add |
| 7 | AVD | American Vanguard CORP | +0.5% | +16.47% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +0.17% | Add |
| 9 | FCFS | Firstcash Holdings INC | +0.4% | +16.65% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +0.64% | Add |
| 11 | PLPC | Preformed Line Products Co | +0.4% | +16.32% | Add |
| 12 | MNRO | Monro INC | +0.4% | +54.18% | Add |
| 13 | HII | Huntington Ingalls Industrie | +0.4% | -3.38% | Trim |
| 14 | SENEA | Seneca Foods CORP - Cl A | +0.4% | +16.39% | Add |
| 15 | AZZ | Azz INC | +0.3% | +16.51% | Add |
| 16 | THS | Treehouse Foods INC | +0.3% | +16.28% | Add |
| 17 | PSN | Parsons CORP | +0.3% | +16.82% | Add |
| 18 | SCL | Stepan Co | +0.2% | +42.96% | Add |
| 19 | MSGS | Madison Square Garden Sports | +0.2% | +16.70% | Add |
| 20 | CRD-A | Crawford & Company -cl A | +0.2% | +16.48% | Add |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +1.02% | Add |
| 22 | LINC | Lincoln Educational Services | +0.2% | +16.16% | Trim |
| 23 | AVGO | Broadcom INC | +0.2% | — | Trim |
| 24 | GLD | Spdr Gold Shares | +0.1% | +1.00% | Add |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +18.66% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.79% | Trim |
| 27 | VIRT | Virtu Financial Inc-class A | +0.1% | +842.86% | Add |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | -0.75% | Trim |
| 29 | GPK | Graphic Packaging Holding Co | +0.1% | +10.12% | Add |
| 30 | THG | Hanover Insurance Group Inc/ | +0.1% | +16.83% | Add |
| 31 | LH | Labcorp Holdings INC | +0.1% | +0.93% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 33 | WMT | Walmart INC | -0.3% | -46.46% | Trim |
| 34 | SSTI | Soundthinking INC | -0.5% | +16.39% | Add |
| 35 | KVUE | Kenvue INC | -0.6% | +0.41% | Trim |
| 36 | UTI | Universal Technical Institut | -0.7% | +16.41% | Trim |
| 37 | B | Barrick Mining CORP | — | NEW | New buy |
| 38 | HES | Hess CORP | — | EXIT | Sold out |
| 39 | NWE | Northwestern Energy Group In | — | EXIT | Sold out |
| 40 | NPK | National Presto Inds INC | — | NEW | New buy |
| 41 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 42 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 43 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 44 | ALNT | Allient INC | — | EXIT | Sold out |
| 45 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | TITN | Titan Machinery INC | — | NEW | New buy |
| 48 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 49 | FIGS | Figs Inc-class A | — | EXIT | Sold out |
| 50 | RVTY | Revvity INC | — | EXIT | Sold out |