CIK: 0000866590
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.35% | +0.90% | +201.35% | |
| 2 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 12.80% | — | -8.27% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.75% | -0.02% | -3.54% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.29% | +0.02% | +199.35% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.98% | -0.86% | +179.07% | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 4.27% | -0.07% | -15.89% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.86% | -2.08% | -12.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | +0.10% | -4.34% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.44% | +0.06% | -2.57% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.81% | -0.52% | +20.71% | |
| 11 | GRW | Tcw Durable Growth ETF | ETF-Other | 1.58% | — | -1.99% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.57% | -1.19% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | +26.25% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.11% | -1.60% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | -0.83% | |
| 16 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.33% | +1.58% | +921.04% | |
| 17 | MMSC | First Trust Multi-manager Sm | ETF-Other | 1.25% | +0.05% | -0.60% | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.13% | +0.01% | +0.13% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | -0.23% | -0.51% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.95% | +0.29% | +1383.22% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -2.07% | |
| 22 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.87% | +0.33% | +80.90% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.83% | +0.02% | -2.43% | |
| 24 | SHRY | First Trust Shareholder Yld | ETF-Other | 0.75% | -0.18% | -1.45% | |
| 25 | AFLG | First Trust Active Factor La | ETF-Other | 0.66% | — | +323.89% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.02% | +3.43% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +0.71% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | +0.48% | -3.88% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.43% | -0.13% | -32.05% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.41% | -0.07% | -23.24% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.41% | -0.06% | EXIT | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | — | — | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.31% | +1.56% | +311.06% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | +0.01% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.28% | — | -26.85% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.27% | — | +0.32% | |
| 37 | VVR | Invesco Senior Income Trust | Stock-Other | 0.25% | — | — | |
| 38 | FCAL | First Trust California Munic | ETF-Other | 0.23% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.06% | +7.11% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | — | +84.99% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | +0.67% | |
| 44 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.20% | — | -7.57% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.20% | — | +68.89% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.18% | +0.06% | +12.72% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | -0.09% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.17% | — | -1.41% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +11.88% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.16% | — | +10.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIIG | Ft Intermed Dur Ig CORP ETF | +1.2% | +921.04% | Add |
| 2 | XMMO | Invesco S&p Midcap Momentum | +0.9% | +1383.22% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.6% | +201.35% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | -0.51% | Trim |
| 5 | AFLG | First Trust Active Factor La | +0.5% | +323.89% | Add |
| 6 | IWL | Ishares Russell Top 200 ETF | +0.4% | +80.90% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +26.25% | Add |
| 8 | FDL | First Trust Morn Dvd Lead In | +0.3% | +20.71% | Add |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +311.06% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -4.34% | Trim |
| 11 | SCHX | Schwab US Large-cap ETF | +0.2% | +199.35% | Add |
| 12 | AAPL | Apple INC | +0.2% | -2.57% | Trim |
| 13 | TSLA | Tesla INC | +0.2% | -3.88% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -2.07% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | +3.43% | Add |
| 16 | IWY | Ishares Russell Top 200 Grow | +0.1% | NEW | New buy |
| 17 | CEF | Sprott Physical Gold And Sil | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom INC | +0.1% | +12.72% | Add |
| 19 | CSM | Proshares Large Cap Core Plu | +0.1% | NEW | New buy |
| 20 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 21 | NFLX | Netflix INC | +0.1% | NEW | New buy |
| 22 | ULVM | Victoryshares US Value Momen | 0% | NEW | New buy |
| 23 | EEMO | Invesco S&p Emerging Markets | 0% | NEW | New buy |
| 24 | SOFI | Sofi Technologies INC | 0% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +22.41% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +22.31% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.11% | Add |
| 28 | VT | Vanguard Tot World Stk ETF | 0% | -2.43% | Trim |
| 29 | VZ | Verizon Communications INC | 0% | +0.01% | Add |
| 30 | HCA | Hca Healthcare INC | 0% | +10.24% | Add |
| 31 | CI | THE Cigna Group | 0% | — | Unchanged |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +68.89% | Add |
| 33 | MNDY | monday.com Ltd. | 0% | EXIT | Sold out |
| 34 | SHRY | First Trust Shareholder Yld | 0% | -1.45% | Trim |
| 35 | AMGN | Amgen INC | -0.1% | +0.67% | Add |
| 36 | SCHF | Schwab Intl Equity ETF | -0.1% | +84.99% | Add |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | -0.1% | +0.13% | Add |
| 38 | GLW | Corning INC | -0.2% | -32.05% | Trim |
| 39 | WRB | Wr Berkley CORP | -0.2% | -36.31% | Trim |
| 40 | LIN | Linde plc | -0.2% | -23.24% | Trim |
| 41 | GRW | Tcw Durable Growth ETF | -0.2% | -1.99% | Trim |
| 42 | SWK | Stanley Black & Decker INC | -0.2% | -26.85% | Trim |
| 43 | SCHM | Schwab US Mid Cap ETF | -0.3% | +179.07% | Add |
| 44 | MHK | Mohawk Industries INC | -0.3% | EXIT | Sold out |
| 45 | TGNA | Tegna INC | -0.4% | EXIT | Sold out |
| 46 | FTSM | First Trust Enh Short Mat Fd | -0.5% | -12.27% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -3.54% | Trim |
| 48 | TBIL | F/m US Treasury 3 Month Bill | -0.7% | -31.77% | Trim |
| 49 | SYLD | Cambria Shareholder Yield Et | -1% | -15.89% | Trim |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | -1.2% | -8.27% | Trim |