CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.32% | -0.73% | +1.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.26% | -0.42% | -4.31% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.59% | -0.73% | +0.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | -0.22% | -6.34% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.04% | -0.11% | +0.19% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.73% | -0.12% | +0.24% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | -0.09% | +0.83% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.53% | -0.67% | +0.35% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.42% | -1.00% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.45% | -0.39% | -2.45% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.38% | -0.35% | +0.32% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.15% | -1.82% | |
| 13 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.86% | +1.17% | +1.01% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.71% | -1.55% | +6.53% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.63% | -1.18% | +7.84% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.15% | -1.00% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 1.49% | +0.24% | +2.30% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.13% | -1.86% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | +0.16% | +8.90% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.37% | -1.19% | +7.09% | |
| 21 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.25% | +0.17% | +8.05% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.22% | +0.12% | +6.42% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | +0.43% | +4.79% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.88% | — | -0.14% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -0.88% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | — | +0.24% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.21% | +9.54% | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | 0.68% | +0.22% | +5.89% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.17% | -0.32% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.09% | -3.50% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.17% | +3.53% | |
| 32 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.61% | — | +0.41% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | -0.20% | -0.16% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -0.29% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -6.61% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | -0.15% | -0.01% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | +5.97% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -1.63% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | — | -2.71% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -0.22% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | 0.42% | -0.21% | -0.90% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -0.08% | |
| 43 | MMSC | First Trust Multi-manager Sm | ETF-Other | 0.41% | — | +0.15% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.40% | +0.23% | +24.02% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.39% | — | -1.63% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.36% | — | +0.23% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | -1.19% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -3.47% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | +0.11% | -0.03% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.34% | — | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -6.34% | Trim |
| 2 | TSLA | Tesla INC | +0.7% | -2.45% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.00% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.83% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -1.00% | Trim |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +1.03% | Add |
| 7 | AVGO | Broadcom INC | +0.2% | +5.97% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | -2.71% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -9.81% | Add |
| 10 | MMSC | First Trust Multi-manager Sm | +0.1% | +0.15% | Add |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +24.02% | Add |
| 12 | SHOP | Shopify INC - Class A | +0.1% | -0.01% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.50% | Trim |
| 14 | RDVY | First Trust Rising Dividend | +0.1% | +5.11% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +14.22% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.88% | Add |
| 17 | GE | General Electric | +0.1% | +2.48% | Add |
| 18 | UBER | Uber Technologies INC | +0.1% | +5.82% | Add |
| 19 | WMT | Walmart INC | +0.1% | +2.92% | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -0.16% | Add |
| 21 | XME | Ss Spdr S&p Metals Mining | +0.1% | -1.51% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.24% | Add |
| 23 | MJ | Amplify Alternat Harvest ETF | +0.1% | +0.02% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -1.86% | Trim |
| 25 | AIRR | First Trust Rba American Ind | +0.1% | -0.90% | Add |
| 26 | SCHB | Schwab US Broad Market ETF | 0% | +0.32% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | -0.32% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | +4.79% | Add |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.35% | Add |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | +0.24% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +9.54% | Add |
| 32 | VV | Vanguard Large-cap ETF | 0% | +0.24% | Add |
| 33 | AMZN | Amazon.com INC | 0% | -1.82% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.19% | Add |
| 35 | BSJQ | Invesco Bulletshares 2026 Hy | -0.1% | +8.05% | Add |
| 36 | DJAN | Ft Vest U.s. Equity Deep Buf | -0.1% | +1.01% | Add |
| 37 | PFF | Ishares Preferred & Income S | -0.1% | +8.90% | Add |
| 38 | VGSH | Vanguard Short-term Treasury | -0.2% | +7.09% | Add |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +7.84% | Add |
| 40 | TFLO | Ishares Treasury Floating Ra | -0.2% | +6.53% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -3.47% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.3% | +11.24% | Trim |
| 43 | AAPL | Apple INC | -0.6% | -4.31% | Trim |
| 44 | FCOR | Fidelity Corporate Bond ETF | — | NEW | New buy |
| 45 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 46 | BAX | Baxter International INC | — | EXIT | Sold out |
| 47 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | — | EXIT | Sold out |
| 48 | GVAL | Cambria Global Value ETF | — | NEW | New buy |
| 49 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 50 | ARKW | Ark Next Generation Internet | — | NEW | New buy |