CIK: 0001911491
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 77.64% | -4.07% | +46.39% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 13.09% | -3.11% | +10.29% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | -0.19% | -1.95% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | -0.02% | -1.37% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | +0.05% | -0.74% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.84% | -0.15% | +8.00% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.22% | — | -0.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.16% | -0.02% | -0.37% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.12% | -0.01% | -6.25% | |
| 11 | RS | Reliance INC | Stock-Materials | 0.11% | — | -3.92% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | — | +5.83% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | +0.02% | -3.66% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -1.20% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -2.05% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 0.09% | — | -1.45% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.02% | -1.35% | |
| 18 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.08% | -0.03% | -1.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | -0.01% | -3.15% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | -4.18% | |
| 21 | R | Ryder System INC | Stock-Industrials | 0.08% | — | -1.79% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | -0.01% | -1.87% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -3.50% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -6.52% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -0.05% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.01% | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | -0.01% | -0.88% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | +0.01% | -1.90% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -1.17% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.06% | +0.01% | -2.01% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | +0.01% | -1.17% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.01% | -3.57% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -1.23% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.06% | — | -1.94% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.06% | — | -2.06% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | -0.02% | -0.97% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | -0.01% | -3.90% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +1.82% | |
| 41 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 0.05% | -0.01% | +17.64% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.05% | +0.01% | -1.28% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | +0.01% | -8.51% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -5.08% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | -6.45% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -4.55% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -2.49% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +6.00% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | -0.01% | — | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6% | +46.39% | Add |
| 2 | AEO | American Eagle Outfitters | 0% | -1.08% | Trim |
| 3 | DAL | Delta Air Lines INC | — | -3.90% | Trim |
| 4 | FCX | Freeport-mcmoran INC | 0% | -3.50% | Trim |
| 5 | UPS | United Parcel Service-cl B | 0% | -1.23% | Trim |
| 6 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 7 | AAPL | Apple INC | 0% | — | Unchanged |
| 8 | HRB | H&r Block INC | 0% | +21.62% | Add |
| 9 | CMI | Cummins INC | 0% | -6.25% | Trim |
| 10 | CBRL | Cracker Barrel Old Country | 0% | +18.85% | Add |
| 11 | OMAH | Vistashares Trg 15 Berkshire | 0% | +17.64% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | -4.18% | Trim |
| 13 | WHR | Whirlpool CORP | 0% | -0.97% | Trim |
| 14 | IP | International Paper Co | 0% | +6.00% | Add |
| 15 | HAS | Hasbro INC | 0% | -1.45% | Trim |
| 16 | ITW | Illinois Tool Works | 0% | -4.55% | Trim |
| 17 | MET | Metlife INC | 0% | -2.06% | Trim |
| 18 | MCD | Mcdonald's CORP | 0% | -4.55% | Trim |
| 19 | PM | Philip Morris International | 0% | -2.49% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 24 | DHI | Dr Horton INC | 0% | -2.27% | Trim |
| 25 | UNH | Unitedhealth Group INC | 0% | -8.51% | Trim |
| 26 | SCI | Service CORP International | 0% | -1.94% | Trim |
| 27 | PAYX | Paychex INC | 0% | +1.94% | Add |
| 28 | ABBV | Abbvie INC | 0% | -6.45% | Trim |
| 29 | NKE | Nike INC -cl B | 0% | +1.82% | Add |
| 30 | ADM | Archer-daniels-midland Co | 0% | -1.90% | Trim |
| 31 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 32 | KO | Coca-cola Co/the | 0% | -1.20% | Trim |
| 33 | CVX | Chevron CORP | 0% | -1.35% | Trim |
| 34 | PFE | Pfizer INC | 0% | -1.17% | Trim |
| 35 | OMC | Omnicom Group | 0% | -0.88% | Trim |
| 36 | HOG | Harley-davidson INC | 0% | -0.38% | Trim |
| 37 | FAST | Fastenal Co | 0% | -5.08% | Trim |
| 38 | F | Ford Motor Co | 0% | -0.37% | Trim |
| 39 | T | At&t INC | 0% | -2.01% | Trim |
| 40 | LMT | Lockheed Martin CORP | 0% | -3.66% | Trim |
| 41 | LOW | Lowe's Cos INC | 0% | -2.05% | Trim |
| 42 | RS | Reliance INC | 0% | -3.92% | Trim |
| 43 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +5.83% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 45 | IYR | Ishares US Real Estate ETF | -0.1% | -0.74% | Trim |
| 46 | GLD | Spdr Gold Shares | -0.2% | -0.74% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +8.00% | Add |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -1.37% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -1% | -1.95% | Trim |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | -2.6% | +10.29% | Add |