CIK: 0002000314
Total reported value
$299.9M
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.07% | — | +16.67% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | -28.12% | |
| 4 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.07% | — | +16.92% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | — | -4.14% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -22.68% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +2.35% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | +583.67% | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | +14.46% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.06% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | — | |
| 12 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.06% | — | — | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.06% | — | +41.62% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.06% | — | -3.57% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | +174.04% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | +875.00% | |
| 19 | MET | Metlife INC | Stock-Financials | 0.05% | — | -54.81% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -3.71% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.05% | — | +1.67% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | +125.14% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | +1.68% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | +18.31% | |
| 26 | ON | On Semiconductor | Stock-Tech | 0.05% | — | +16.36% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.05% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | +54.17% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -8.19% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -32.81% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +0.55% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | — | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -23.64% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +2.04% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -5.15% | |
| 36 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.04% | — | +45.61% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -25.20% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +1.33% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | +0.12% | +16.36% | |
| 40 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -3.79% | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | 0.04% | — | +18.70% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +3.31% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +10.52% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | -91.72% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +10.00% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | +9.51% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +1144.00% | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.04% | — | — | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | — |