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 | 11.76% | -1.12% | -0.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.52% | +1.52% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.66% | -0.38% | +3.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.58% | -8.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.63% | +1.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.33% | -0.05% | |
| 7 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 2.15% | — | +31.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.29% | -11.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.67% | +2.19% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | +0.27% | +5.09% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.61% | -0.19% | +8.38% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.35% | — | +3.59% | |
| 13 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.24% | — | +24.56% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.15% | — | +5.55% | |
| 15 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.14% | — | +3.10% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | -10.78% | |
| 17 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.10% | — | +2.33% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +3.47% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.07% | +0.68% | +11.65% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | +2.68% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.99% | — | +6.88% | |
| 22 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.98% | — | +3.32% | |
| 23 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.97% | — | -2.64% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.96% | +0.27% | +6.68% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.95% | -0.83% | -0.87% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.26% | +5.99% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | -48.12% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 0.82% | +0.19% | +10.70% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +3.48% | |
| 30 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.77% | — | +2.65% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.69% | -0.16% | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.69% | -0.47% | -4.33% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.31% | -3.85% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.67% | -0.52% | +1.94% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.65% | — | +16.14% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +1.42% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.22% | +8.16% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | +7.96% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | — | +11.20% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.54% | — | +10.07% | |
| 42 | RBC | RBC Bearings INC | Stock-Industrials | 0.53% | +0.19% | +0.46% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | +5.87% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | +13.10% | |
| 45 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.52% | — | +5.69% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.52% | — | +11.87% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | +2.59% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.50% | — | +3.45% | |
| 49 | ONDS | Ondas INC | Stock-Tech | 0.50% | -0.19% | -36.24% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | — | +10.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +288.50% | Add |
| 2 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.5% | +31.17% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.05% | Trim |
| 4 | AAPL | Apple INC | +0.4% | +1.52% | Add |
| 5 | AVGO | Broadcom INC | +0.3% | +3.29% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +8.38% | Add |
| 7 | UBND | Victoryshares Core Plus Bond | +0.2% | +24.56% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -11.97% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.2% | +202.59% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.09% | Add |
| 11 | FIX | Comfort Systems USA INC | +0.2% | +11.65% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | +209.16% | Add |
| 13 | RKLB | Rocket Lab CORP | +0.2% | +5.69% | Add |
| 14 | NTRA | Natera INC | +0.1% | +5.26% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | +6.68% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +6.88% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +8.16% | Add |
| 18 | NEM | Newmont CORP | +0.1% | -0.87% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.1% | -0.95% | Trim |
| 20 | CMI | Cummins INC | +0.1% | +11.87% | Add |
| 21 | FEIM | Frequency Electronics INC | +0.1% | +5.98% | Add |
| 22 | DRS | Leonardo Drs INC | -0.1% | +2.68% | Add |
| 23 | SOXQ | Invesco Phlx Semiconductor | -0.2% | -67.39% | Trim |
| 24 | SDVY | First Trust Smid Cap Rising | -0.2% | -44.54% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | +2.19% | Add |
| 26 | HIPO | Hippo Holdings INC | -0.2% | -47.21% | Trim |
| 27 | HD | Home Depot INC | -0.3% | -49.75% | Trim |
| 28 | RSI | Rush Street Interactive INC | -0.3% | -50.60% | Trim |
| 29 | NFLX | Netflix INC | -0.3% | +555.83% | Add |
| 30 | ITW | Illinois Tool Works | -0.4% | -48.69% | Trim |
| 31 | CVX | Chevron CORP | -0.4% | -83.04% | Trim |
| 32 | FTHY | First Trust Hi Yld Opp 2027 | -0.6% | -88.01% | Trim |
| 33 | HYI | Western Asset High Yield Opp | -0.6% | -93.20% | Trim |
| 34 | ORCL | Oracle CORP | -0.7% | -10.78% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -48.12% | Trim |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | VST | Vistra CORP | — | EXIT | Sold out |
| 38 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 39 | RACE | Ferrari N.V. | — | NEW | New buy |
| 40 | AIP | Arteris INC | — | NEW | New buy |
| 41 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 42 | TIC | Tic Solutions INC | — | EXIT | Sold out |
| 43 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| 44 | ELVA | Electrovaya INC | — | NEW | New buy |
| 45 | OWLT | Owlet INC | — | NEW | New buy |
| 46 | FLY | Firefly Aerospace INC | — | NEW | New buy |
| 47 | DUNK | Dana Unconstrained Eq ETF | — | NEW | New buy |
| 48 | SNWV | Sanuwave Health INC | — | NEW | New buy |
| 49 | GIS | General Mills INC | — | NEW | New buy |
| 50 | APYX | Apyx Medical CORP | — | NEW | New buy |