CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.18% | — | +2.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.03% | +20.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.07% | +4.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | -0.23% | -1.39% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.17% | -0.25% | -16.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.27% | +10.54% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | -0.09% | -51.58% | |
| 8 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | ETF-Other | 1.56% | — | +116.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.15% | +30.73% | |
| 10 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 1.34% | — | +118.06% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.31% | -0.06% | +100.12% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.08% | +10.06% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.16% | +35.93% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | — | -11.42% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | — | +3.85% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | +0.13% | +2.73% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | — | -39.82% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.92% | — | -2.06% | |
| 19 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.91% | — | +3.81% | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.90% | — | -2.35% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.88% | -0.43% | -1.89% | |
| 22 | PKST | Peakstone Realty Trust | Stock-Other | 0.86% | -0.87% | +1.05% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | +3.63% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.81% | -0.41% | -8.65% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | +0.81% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.78% | — | +10.92% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.75% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -0.82% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +19.34% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.12% | -7.56% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.06% | +2.14% | |
| 32 | IOO | Ishares Global 100 ETF | ETF-Other | 0.69% | — | -0.26% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | — | -44.36% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.68% | — | -0.72% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | +25.95% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | +0.15% | +10.64% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +0.89% | |
| 38 | NBIS | Nebius Group NV | Stock-Other | 0.58% | — | — | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.57% | — | -2.44% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | — | +2.13% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +93.52% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | -0.26% | +3.75% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.54% | -0.16% | -0.43% | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | 0.54% | — | -6.95% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | +0.23% | +4.93% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.52% | — | -0.51% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | -0.24% | +26.49% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +18.24% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.48% | — | -2.28% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.18% | -39.20% |