CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | -0.09% | -23.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.00% | — | +2.17% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.74% | -0.25% | +6.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.23% | -16.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.03% | +16.71% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.07% | +14.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.27% | +18.17% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.79% | — | -20.42% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.29% | — | +1.85% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | — | +20.91% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.20% | — | +0.96% | |
| 12 | PKST | Peakstone Realty Trust | Stock-Other | 1.09% | -0.87% | +4.14% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.08% | — | +7.67% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.15% | +23.90% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.03% | — | -2.92% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.99% | — | -3.40% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.96% | -0.43% | -2.52% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -0.08% | +1073.84% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.87% | — | -35.84% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.86% | -0.41% | +1.70% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | — | -2.48% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.12% | +34.68% | |
| 23 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.82% | — | +3.71% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | — | -3.43% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | +0.13% | +31.35% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.16% | +4.86% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | -0.18% | -9.57% | |
| 28 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | ETF-Other | 0.76% | — | +1451.12% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +4.74% | |
| 30 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.73% | — | -9.72% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | — | -38.07% | |
| 32 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.72% | — | +12.79% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | 0.71% | — | -2.43% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.68% | — | +2.60% | |
| 35 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 0.66% | — | +21.94% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.06% | +22.93% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +87.95% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +0.08% | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | 0.61% | — | -5.90% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +7.55% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.56% | +0.15% | -1.63% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | -0.16% | -1.91% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.55% | +0.23% | +1.36% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | — | -3.19% | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.54% | — | -1.46% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.53% | — | +13.69% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | — | +61.20% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | — | -4.09% | |
| 49 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 0.50% | — | +16.89% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.49% | — | -4.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | +0.7% | +1451.12% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | +87.95% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +23.90% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +34.68% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +167.28% | Add |
| 6 | PKST | Peakstone Realty Trust | +0.2% | +4.14% | Add |
| 7 | ZJUL | Innovator Edp ETF 1 Yr July | +0.2% | NEW | New buy |
| 8 | AAPL | Apple INC | +0.2% | +2.17% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.2% | +61.20% | Add |
| 10 | FND | Floor & Decor Holdings Inc-a | +0.2% | +0.96% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +31.35% | Add |
| 12 | ZSEP | Innovator Edp ETF - 1 Yr Sep | +0.2% | NEW | New buy |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | +2673.93% | Add |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +213.62% | Add |
| 15 | GCOR | Goldman Sachs Access US Agg | +0.2% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.2% | +16.71% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.2% | +20.91% | Add |
| 18 | PDD | Pdd Holdings INC | +0.2% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.2% | +18.17% | Add |
| 20 | AVGO | Broadcom INC | +0.2% | +1073.84% | Add |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +222.67% | Add |
| 22 | TSLA | Tesla INC | +0.1% | +13.55% | Add |
| 23 | ZALT | Innovator US Eq 10 Buffer | +0.1% | +45.50% | Add |
| 24 | IFRA | Ishares US Infrastructure | +0.1% | +1414.91% | Add |
| 25 | JAJL | Innovator Edp ETF - 6m Ja/jy | +0.1% | NEW | New buy |
| 26 | IVOL | Quadratic Int Rte Vol Infl H | +0.1% | NEW | New buy |
| 27 | AMZN | Amazon.com INC | +0.1% | +14.79% | Add |
| 28 | CHE | Chemed CORP | +0.1% | +136.19% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +7.67% | Add |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +6.31% | Add |
| 31 | VO | Vanguard Mid-cap ETF | -0.1% | -83.52% | Trim |
| 32 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -90.58% | Trim |
| 33 | QYLD | Global X Nasd 100 Cov Call | -0.1% | -30.71% | Trim |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | -0.2% | -78.40% | Trim |
| 35 | AMLP | Alerian Mlp ETF | -0.2% | -64.26% | Trim |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | -92.76% | Trim |
| 37 | YMAX | Yieldmax Universe Fo In Etfs | -0.2% | -9.72% | Trim |
| 38 | ITB | Ishares U.s. Home Constructi | -0.2% | -82.47% | Trim |
| 39 | IYW | Ishares Ustechnology ETF | -0.2% | -56.89% | Trim |
| 40 | XLY | Ss Consumer Disc Select Sect | -0.2% | -51.27% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.3% | -70.93% | Trim |
| 42 | VTV | Vanguard Value ETF | -0.3% | -78.88% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.3% | -64.64% | Trim |
| 44 | VXUS | Vanguard Total Intl Stock | -0.3% | -97.63% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -20.42% | Trim |
| 46 | XLC | Ss Comm Select Sector Spdr | -0.4% | -38.07% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -16.64% | Trim |
| 48 | JEPQ | JPM Nasdaq Equity Premium | -0.6% | -35.84% | Trim |
| 49 | USFR | Wisdomtree Floating Rate Tre | -0.7% | -93.35% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -23.17% | Trim |