CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.42% | -0.73% | +1.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.41% | -0.42% | -1.56% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.62% | -0.73% | +0.80% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.04% | -0.11% | +0.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.22% | -5.29% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.75% | -0.12% | +0.50% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.61% | -0.09% | +1.86% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.54% | -0.67% | +0.67% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.37% | -0.35% | +0.10% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.34% | -0.39% | -3.60% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.42% | -2.59% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.15% | +0.10% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.15% | -2.97% | |
| 14 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.89% | +1.17% | +1.09% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.68% | -1.55% | +0.64% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.62% | -1.18% | +2.02% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 1.42% | +0.24% | -0.82% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.38% | +0.16% | +1.45% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.36% | -1.19% | +1.94% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.13% | -0.66% | |
| 21 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.24% | +0.17% | +1.88% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.21% | +0.12% | +1.82% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.21% | -1.65% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | +0.43% | +2.25% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.91% | — | +6.04% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | — | +0.46% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -0.35% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.09% | -3.98% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.17% | -0.73% | |
| 30 | MLPA | Global X Mlp ETF | ETF-Other | 0.65% | +0.22% | -2.21% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.61% | -0.15% | +7.06% | |
| 32 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.60% | — | +0.48% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | +0.17% | -2.09% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +1.90% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +4.04% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.52% | +0.23% | +36.49% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | -3.91% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +4.28% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.20% | +1.89% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | — | +18.74% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -1.32% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -0.04% | |
| 43 | MMSC | First Trust Multi-manager Sm | ETF-Other | 0.42% | — | +0.91% | |
| 44 | AIRR | First Trust Rba American Ind | ETF-Other | 0.42% | -0.21% | -0.03% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | — | -10.36% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | +1.59% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | -1.61% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.34% | — | -0.00% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | +0.11% | +101.43% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.33% | — | +2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.10% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | -1.65% | Trim |
| 3 | RKLB | Rocket Lab CORP | +0.2% | +199.07% | Add |
| 4 | FCOR | Fidelity Corporate Bond ETF | +0.2% | +99.61% | Add |
| 5 | AAPL | Apple INC | +0.2% | -1.56% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -3.98% | Trim |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +36.49% | Add |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1.76% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +192.75% | Add |
| 10 | SHOP | Shopify INC - Class A | +0.1% | +7.06% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.1% | +18.74% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +28.03% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | -0.73% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +4.28% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.86% | Add |
| 16 | ISRG | Intuitive Surgical INC | 0% | -2.39% | Trim |
| 17 | CAT | Caterpillar INC | 0% | -0.95% | Trim |
| 18 | AGZ | Ishares Agency Bond ETF | 0% | +22.93% | Add |
| 19 | SDVD | Ft Vest Smid Rising Dividend | 0% | +304.07% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.80% | Add |
| 21 | DJAN | Ft Vest U.s. Equity Deep Buf | 0% | +1.09% | Add |
| 22 | FTSM | First Trust Enh Short Mat Fd | 0% | +6.04% | Add |
| 23 | VV | Vanguard Large-cap ETF | 0% | +0.50% | Add |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.67% | Add |
| 25 | SCHX | Schwab US Large-cap ETF | — | +0.27% | Add |
| 26 | SCHB | Schwab US Broad Market ETF | 0% | +0.10% | Add |
| 27 | AMZN | Amazon.com INC | 0% | -2.97% | Trim |
| 28 | VLY | Valley National Bancorp | 0% | -58.36% | Trim |
| 29 | PANW | Palo Alto Networks INC | -0.1% | -8.41% | Trim |
| 30 | ARKG | Ark Genomic Revolution ETF | -0.1% | -68.40% | Trim |
| 31 | BTG | B2gold CORP | -0.1% | -71.78% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | -10.36% | Trim |
| 33 | AXON | Axon Enterprise INC | -0.1% | -1.61% | Trim |
| 34 | MJ | Amplify Alternat Harvest ETF | -0.1% | -0.97% | Trim |
| 35 | HD | Home Depot INC | -0.1% | +0.93% | Add |
| 36 | ARKW | Ark Next Generation Internet | -0.1% | -72.85% | Trim |
| 37 | TSLA | Tesla INC | -0.1% | -3.60% | Trim |
| 38 | BA | Boeing Co/the | -0.1% | -40.10% | Trim |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +1.89% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.2% | -64.52% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -0.66% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -2.59% | Trim |
| 43 | NVDA | Nvidia CORP | -0.3% | -5.29% | Trim |
| 44 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 45 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 47 | NXXT | Nextnrg INC | — | NEW | New buy |
| 48 | GPZ | Vaneck Alt Asset Manager ETF | — | EXIT | Sold out |
| 49 | RMT | Royce Micro-cap Trust INC | — | EXIT | Sold out |
| 50 | RVT | Royce Small-cap Trust INC | — | EXIT | Sold out |