CIK: 0001367653
Total reported value
$584.9M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.02% | -1.12% | -4.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.52% | -0.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | -0.58% | -2.08% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.52% | -0.38% | +0.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.63% | -2.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.67% | +0.71% | |
| 7 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 1.80% | — | +2.27% | |
| 8 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.74% | — | +4.68% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.70% | — | +1.86% | |
| 10 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.60% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.29% | +27.77% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | +0.27% | +3.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.33% | -4.76% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.31% | — | +17.58% | |
| 15 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.21% | — | -0.06% | |
| 16 | BLK | Blackrock INC | Stock-Financials | 1.19% | — | +1.25% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | -0.19% | +1.57% | |
| 18 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.13% | — | +0.18% | |
| 19 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.08% | — | +8.38% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +0.74% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.26% | -1.09% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | -0.08% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.91% | -0.47% | +86.89% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | +8.15% | |
| 25 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.89% | — | -1.75% | |
| 26 | HYI | Western Asset High Yield Opp | Stock-Other | 0.88% | — | +5.41% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.88% | +0.27% | +0.93% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | -0.27% | +186.33% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | +3.08% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | -0.52% | +0.49% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +0.55% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +1.54% | |
| 33 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.75% | — | +4.57% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.72% | +0.19% | -5.82% | |
| 35 | DRS | Leonardo Drs INC | Stock-Industrials | 0.70% | — | +5.07% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.31% | +89.50% | |
| 37 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.62% | — | +10.65% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | +0.02% | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.56% | +0.68% | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.56% | — | +153.41% | |
| 41 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.55% | — | +0.64% | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.55% | — | +0.48% | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.54% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.36% | +21.68% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +3.86% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +331.55% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | +1.56% | |
| 48 | RBC | RBC Bearings INC | Stock-Industrials | 0.49% | +0.19% | +0.85% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.47% | — | +4.47% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -0.84% |