CIK: 0002073768
Total reported value
$192.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.48% | -0.10% | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.96% | +0.25% | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.96% | -0.03% | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.61% | -0.04% | — | |
| 5 | FPEI | First Trust Institutional Pr | ETF-Other | 3.56% | -0.05% | — | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.17% | -0.04% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | -0.37% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.18% | — | |
| 9 | EUFN | Ishares Msci Europe Financia | ETF-Other | 2.76% | -0.12% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.37% | — | |
| 11 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.40% | +0.40% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.17% | — | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.29% | — | — | |
| 14 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.21% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 2.20% | -0.04% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.26% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.05% | -0.25% | — | |
| 18 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.95% | -0.15% | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.91% | -0.02% | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.89% | — | — | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.88% | — | — | |
| 22 | CRH | CRH plc | Stock-Materials | 1.73% | -0.26% | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.71% | -1.71% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.16% | — | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 1.57% | -0.08% | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -0.06% | — | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.54% | -0.52% | — | |
| 28 | MMU | Western Asset Managed Munici | Stock-Other | 1.48% | — | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.45% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 1.42% | -1.42% | EXIT | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.42% | -0.35% | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.36% | — | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 1.33% | +0.39% | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.26% | -0.23% | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | — | — | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.84% | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | -1.13% | EXIT | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.08% | -0.19% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.32% | — | |
| 41 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.99% | -0.99% | EXIT | |
| 42 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.99% | — | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | — | — | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.93% | — | — | |
| 45 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.71% | — | — | |
| 46 | VCYT | Veracyte INC | Stock-Other | 0.66% | -0.15% | — | |
| 47 | AAON | Aaon INC | Stock-Industrials | 0.65% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | — | — | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.58% | -0.58% | EXIT | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.30% | — |