CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.80% | — | -0.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.03% | +3.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.07% | +3.32% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.11% | -0.25% | -2.47% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.23% | -3.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.27% | +11.29% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | -0.09% | -10.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.15% | -3.00% | |
| 9 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | ETF-Other | 1.22% | — | +2.23% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.21% | — | +19.44% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.12% | +0.23% | +108.73% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.12% | +20.53% | |
| 13 | PKST | Peakstone Realty Trust | Stock-Other | 1.01% | -0.87% | +4.40% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | — | +3.77% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | +0.13% | -5.38% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.08% | +1.98% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | — | -3.75% | |
| 18 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.93% | — | +128.36% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.16% | -0.14% | |
| 20 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 0.92% | — | +5.32% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.92% | — | +2.37% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.90% | -0.43% | +3.37% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.06% | +4.60% | |
| 24 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.85% | — | +3.03% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | — | +235.13% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | — | +3.75% | |
| 27 | EGGQ | Nestyield Visionary ETF | ETF-Other | 0.80% | -0.11% | +479.19% | |
| 28 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.80% | — | +2.74% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | +3.36% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -1.38% | |
| 31 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.76% | — | +5.29% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +0.86% | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.74% | — | +3.16% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | -0.24% | +55.84% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +4.51% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.70% | -0.41% | -1.57% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | — | +69.26% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | -4.93% | |
| 39 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | — | +2.96% | |
| 40 | EGGY | Nestyeld Dyn INC ETF Usd INC | ETF-Other | 0.67% | -0.05% | +305.80% | |
| 41 | EGGS | Nestyield Ttl Rtrn Guard ETF | ETF-Other | 0.64% | — | +149.48% | |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.63% | — | +1.24% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.06% | +4.34% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | — | -10.32% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +25.35% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | +0.15% | +1.55% | |
| 47 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.58% | — | -3.80% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +8.10% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.53% | -0.16% | +1.30% | |
| 50 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.52% | — | +13.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGGQ | Nestyield Visionary ETF | +0.6% | +479.19% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.6% | +108.73% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.6% | +235.13% | Add |
| 4 | OCTW | Alianzim US Eq Bfr20 Oct-usd | +0.5% | +128.36% | Add |
| 5 | EGGY | Nestyeld Dyn INC ETF Usd INC | +0.5% | +305.80% | Add |
| 6 | EGGS | Nestyield Ttl Rtrn Guard ETF | +0.3% | +149.48% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +20.53% | Add |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +69.26% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +55.84% | Add |
| 10 | PKST | Peakstone Realty Trust | +0.2% | +4.40% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +19.44% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +47.09% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.51% | Add |
| 14 | CGGR | Cap Group Growth Equity | +0.1% | +118.20% | Add |
| 15 | RBUF | Invv US Sml C 10 B Etf-qrt | +0.1% | +1176.21% | Add |
| 16 | QBUF | Innv Nasdaq -100 10 B - Qrt | +0.1% | +1094.44% | Add |
| 17 | CGUS | Cap Group Core Equity | +0.1% | +81.13% | Add |
| 18 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +152.85% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +25.35% | Add |
| 20 | UBER | Uber Technologies INC | +0.1% | +6.52% | Add |
| 21 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +87.11% | Add |
| 22 | GBIL | Goldman Sachs Access Treasur | -0.1% | -48.41% | Trim |
| 23 | PAPR | Innovator U.s. Equity Power | -0.1% | -54.51% | Trim |
| 24 | XLY | Ss Consumer Disc Select Sect | -0.1% | -70.59% | Trim |
| 25 | ADSK | Autodesk INC | -0.1% | -1.57% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.34% | Add |
| 27 | FND | Floor & Decor Holdings Inc-a | -0.2% | +3.16% | Add |
| 28 | XAR | Ss Spdr S&p Aerospace Def | -0.2% | -78.19% | Trim |
| 29 | APRW | Allinzim US Eq Bfr20 Apr-usd | -0.2% | -35.18% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.2% | -3.75% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.98% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -0.14% | Trim |
| 33 | IVE | Ishares S&p 500 Value ETF | -0.2% | -58.40% | Trim |
| 34 | IYR | Ishares US Real Estate ETF | -0.2% | -78.81% | Trim |
| 35 | SPARUSD | Shyft Group Inc/the | -0.2% | -74.84% | Trim |
| 36 | APP | Applovin Corp-class A | -0.2% | -30.21% | Trim |
| 37 | NBIS | Nebius Group NV | -0.3% | -29.72% | Trim |
| 38 | AMZN | Amazon.com INC | -0.3% | +3.32% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -10.52% | Trim |
| 40 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | -0.3% | +2.23% | Add |
| 41 | AVGO | Broadcom INC | -0.4% | +1.98% | Add |
| 42 | AAPL | Apple INC | -0.4% | -0.09% | Trim |
| 43 | NVDY | Yieldmax Nvda Option INC ETF | -0.4% | +5.32% | Add |
| 44 | TSLA | Tesla INC | -0.4% | +4.60% | Add |
| 45 | NVDA | Nvidia CORP | -0.5% | +3.27% | Add |
| 46 | DX | Dynex Capital INC | — | EXIT | Sold out |
| 47 | CGCP | Cap Group Core Plus Income | — | NEW | New buy |
| 48 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 49 | BNED | Barnes & Noble Education INC | — | NEW | New buy |
| 50 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | — | NEW | New buy |