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 | 17.72% | +0.90% | -2.23% | |
| 2 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 8.31% | -0.49% | -3.49% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.90% | +0.02% | -13.50% | |
| 4 | FDD | First Trust Stoxx Europe | ETF-Other | 4.62% | -0.39% | +3.59% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.07% | -0.23% | +1.90% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | +0.10% | -6.01% | |
| 7 | AFLG | First Trust Active Factor La | ETF-Other | 3.91% | — | +28.62% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.86% | +0.33% | +22.34% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.52% | -0.02% | -37.76% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.87% | +0.06% | -4.17% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.62% | -0.52% | +11.64% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.51% | +0.29% | -10.69% | |
| 13 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.47% | +1.58% | +16.26% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.45% | -2.08% | -7.51% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.26% | +1.56% | +28.76% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | -5.92% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.29% | -0.86% | -44.11% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.26% | -1.19% | EXIT | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.25% | +0.01% | -2.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | -0.83% | |
| 21 | MMSC | First Trust Multi-manager Sm | ETF-Other | 1.25% | +0.05% | -2.22% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.11% | -10.95% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +38.70% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | +0.02% | -7.25% | |
| 25 | RW | Rainwater Equity ETF | ETF-Other | 0.79% | +0.02% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.23% | -53.40% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | +0.02% | +8.05% | |
| 28 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.61% | — | -0.94% | |
| 29 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.53% | — | +20.10% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | +0.48% | -0.91% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.50% | +0.06% | +13.46% | |
| 32 | GRW | Tcw Durable Growth ETF | ETF-Other | 0.49% | — | -63.53% | |
| 33 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.46% | +0.08% | +119.10% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.43% | — | +1.92% | |
| 35 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.43% | — | +23.93% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.41% | +0.06% | — | |
| 37 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.38% | — | +22.72% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.05% | +22.33% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.37% | +0.43% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +20.53% | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.36% | +0.12% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.24% | +20.14% | |
| 44 | NBSD | Neuberger Short Duration INC | ETF-Other | 0.36% | — | -18.06% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.34% | -0.33% | EXIT | |
| 46 | RBA | Rb Global INC | Stock-Industrials | 0.34% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -31.32% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.33% | — | — | |
| 49 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.32% | — | +32.47% | |
| 50 | ULVM | Victoryshares US Value Momen | ETF-Other | 0.32% | +0.04% | +31.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCS | Invesco Bulletshares 2028 Cb | +3.3% | +1.90% | Add |
| 2 | AFLG | First Trust Active Factor La | +2.4% | +28.62% | Add |
| 3 | IWL | Ishares Russell Top 200 ETF | +2.1% | +22.34% | Add |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +1.5% | +28.76% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | -6.01% | Trim |
| 6 | SCHB | Schwab US Broad Market ETF | +0.8% | -2.23% | Trim |
| 7 | XMMO | Invesco S&p Midcap Momentum | +0.6% | -10.69% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +38.70% | Add |
| 9 | RING | Ishares Msci Global Gold Min | +0.3% | +20.10% | Add |
| 10 | CSM | Proshares Large Cap Core Plu | +0.3% | +119.10% | Add |
| 11 | AVGO | Broadcom INC | +0.3% | +13.46% | Add |
| 12 | FDL | First Trust Morn Dvd Lead In | +0.3% | +11.64% | Add |
| 13 | FIIG | Ft Intermed Dur Ig CORP ETF | +0.3% | +16.26% | Add |
| 14 | CRPT | Ft Skybr Crypt & Dig Econ | +0.3% | +22.72% | Add |
| 15 | CEF | Sprott Physical Gold And Sil | +0.2% | +23.93% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +22.33% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.2% | +28.81% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | -0.83% | Trim |
| 19 | TSLA | Tesla INC | +0.2% | -0.91% | Add |
| 20 | ULVM | Victoryshares US Value Momen | +0.2% | +31.09% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +20.14% | Add |
| 22 | EDIV | State Street Spdr S&p Emergi | +0.2% | +32.47% | Add |
| 23 | TIME | Clockwise U.s. Core Equity E | +0.2% | +30.48% | Add |
| 24 | YMAX | Yieldmax Universe Fo In Etfs | +0.2% | +159.62% | Add |
| 25 | AMZN | Amazon.com INC | +0.2% | +8.05% | Add |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | -2.33% | Trim |
| 27 | MMSC | First Trust Multi-manager Sm | +0.1% | -2.22% | Trim |
| 28 | WRB | Wr Berkley CORP | -0.3% | -37.07% | Trim |
| 29 | SHRY | First Trust Shareholder Yld | -0.4% | -49.50% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.5% | -10.95% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.5% | -31.32% | Trim |
| 32 | SYLD | Cambria Shareholder Yield Et | -0.5% | -53.70% | Trim |
| 33 | FTSM | First Trust Enh Short Mat Fd | -1% | -7.51% | Trim |
| 34 | GRW | Tcw Durable Growth ETF | -1.1% | -63.53% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | -1.2% | -13.50% | Trim |
| 36 | SCHM | Schwab US Mid Cap ETF | -2.5% | -44.11% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -6% | -37.76% | Trim |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | -10.8% | +0.36% | Trim |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
| 40 | FDD | First Trust Stoxx Europe | — | NEW | New buy |
| 41 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 43 | RW | Rainwater Equity ETF | — | NEW | New buy |
| 44 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 45 | FLEX | Flex Ltd. | — | NEW | New buy |
| 46 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 47 | NBSD | Neuberger Short Duration INC | — | NEW | New buy |
| 48 | RBA | Rb Global INC | — | NEW | New buy |
| 49 | EME | Emcor Group INC | — | NEW | New buy |
| 50 | FCAL | First Trust California Munic | — | EXIT | Sold out |