CIK: 0002005380
Total reported value
$255.7M
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | +0.36% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.11% | — | +2.09% | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | 0.11% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | +911.00% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | -15.81% | |
| 6 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | -9.09% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -0.92% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.10% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | — | |
| 10 | SOFI | Sofi Technologies INC | Stock-Financials | 0.10% | — | +0.90% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | -14.92% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -16.04% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | — | +0.58% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +0.46% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.10% | — | — | |
| 16 | GGG | Graco INC | Stock-Industrials | 0.10% | — | +0.32% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | -0.10% | EXIT | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -53.28% | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.09% | — | +0.12% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +7.41% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | -0.09% | EXIT | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | -9.32% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +0.09% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | -0.09% | EXIT | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -0.98% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | -0.09% | EXIT | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | +0.41% | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.09% | — | +0.38% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.09% | — | — | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 0.09% | — | — | |
| 35 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.09% | — | +0.49% | |
| 36 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.09% | — | — | |
| 37 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.09% | — | +0.23% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | — | |
| 39 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.08% | — | +200.79% | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.08% | — | -18.90% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | +4.30% | |
| 43 | ALAB | Astera Labs INC | Stock-Tech | 0.08% | — | — | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 46 | GRAB | Grab Holdings Limited | Stock-Tech | 0.08% | — | +102.15% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -21.52% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.06% | — | +3.80% | |
| 49 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.06% | — | — | |
| 50 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.05% | — | -40.85% |