CIK: 0002094435
Total reported value
$301.3M
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.11% | +0.14% | -11.95% | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.11% | — | — | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 0.11% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | — | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.11% | — | -1.17% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +22.20% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | +3.94% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | — | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -0.13% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +7.04% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.10% | — | — | |
| 13 | HEI | Heico CORP | Stock-Industrials | 0.10% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +0.84% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | -36.72% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -10.29% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.09% | — | -23.18% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | -8.09% | |
| 21 | BASV | Brown Advisory Sv ETF | ETF-Other | 0.09% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.09% | — | -0.47% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | -0.71% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | +1.65% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +10.75% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | — | |
| 31 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | — | — | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.08% | — | -0.91% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | +6.25% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -53.23% | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.08% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.08% | — | -27.51% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.07% | — | — | |
| 41 | Q | Qnity Electronics INC | Stock-Tech | 0.07% | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | — | |
| 43 | WTRG | Essential Utilities INC | Stock-Utilities | 0.07% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.07% | — | — | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | — | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | +0.14% | |
| 47 | G | Genpact Limited | Stock-Tech | 0.07% | — | — | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | — | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | -1.75% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -28.03% |