CIK: 0000913760
Total reported value
$1.9B
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.51% | -0.17% | +4.38% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | +1.01% | +1.98% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.23% | — | +2.56% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.59% | +1.34% | +1.43% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.33% | -3.14% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.90% | +0.22% | +1.61% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.34% | +0.21% | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.80% | — | +3.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.55% | +4.37% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.45% | +7.80% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.46% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | — | -0.05% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | — | +5.39% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.79% | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | -0.58% | -7.75% | |
| 16 | RSMC | Rockefeller US Small-mid Cap | ETF-Other | 1.19% | — | +0.41% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.19% | — | +0.87% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.01% | -0.19% | -6.85% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.01% | -0.65% | +366.91% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | +0.76% | +3.69% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | +1.33% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.37% | +4.38% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | +3.16% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.14% | +10.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.16% | +22.07% | |
| 26 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.69% | +0.08% | +15.45% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.20% | -10.45% | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.55% | — | -3.12% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -0.19% | +6.36% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | — | -0.19% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.44% | -7.27% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | +4.37% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.48% | +6.92% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.26% | +9.77% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +0.84% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | +2.59% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.13% | +3.00% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | +1.36% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | — | +8.86% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.43% | — | +11.68% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | -0.13% | -5.89% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +0.21% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.19% | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +0.19% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.40% | -0.42% | EXIT | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | — | -0.72% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +13.01% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.25% | +3.11% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +4.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +1.5% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | NEW | New buy |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +366.91% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | +0.4% | NEW | New buy |
| 6 | GE | General Electric | +0.2% | NEW | New buy |
| 7 | BLK | Blackrock INC | +0.2% | NEW | New buy |
| 8 | GEV | GE Vernova INC | +0.2% | NEW | New buy |
| 9 | NFLX | Netflix INC | +0.2% | NEW | New buy |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.2% | -3.14% | Trim |
| 12 | UNH | Unitedhealth Group INC | +0.2% | NEW | New buy |
| 13 | AVGO | Broadcom INC | +0.1% | +6.36% | Add |
| 14 | ✓ | Oxley Bridge Acq LTD | +0.1% | NEW | New buy |
| 15 | FDN | First Trust Dj Internet Ind | +0.1% | NEW | New buy |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 17 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 18 | FTCS | First Trust Capital Strength | +0.1% | NEW | New buy |
| 19 | COP | Conocophillips | +0.1% | NEW | New buy |
| 20 | ✓ | Thayer Ventures Acq CORP Ii | +0.1% | NEW | New buy |
| 21 | ETHE | Grayscale Ethereum Staking E | +0.1% | +510.49% | Add |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 23 | CRM | Salesforce INC | +0.1% | NEW | New buy |
| 24 | MSFT | Microsoft CORP | +0.1% | +4.37% | Add |
| 25 | FBND | Fidelity Total Bond ETF | +0.1% | NEW | New buy |
| 26 | ✓ | Blue Wtr Acquisition CORP. I | +0.1% | NEW | New buy |
| 27 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 28 | SHW | Sherwin-williams Co/the | +0.1% | NEW | New buy |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | +75.52% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +49.76% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +22.07% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +6.92% | Add |
| 33 | JPM | Jpmorgan Chase & Co | — | +10.02% | Add |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -3.12% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.1% | +4.38% | Add |
| 36 | AMZN | Amazon.com INC | -0.1% | +7.80% | Add |
| 37 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | +1.33% | Add |
| 38 | GXC | State Street Spdr S&p China | -0.1% | EXIT | Sold out |
| 39 | IWF | Ishares Russell 1000 Growth | -0.2% | +1.61% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | -0.2% | +5.39% | Add |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -36.57% | Trim |
| 42 | RSMC | Rockefeller US Small-mid Cap | -0.2% | +0.41% | Add |
| 43 | CNRG | Ss Spdr S&p Kensho Clp ETF | -0.3% | EXIT | Sold out |
| 44 | VFLO | Victoryshares Free Cash Flow | -0.4% | +3.43% | Add |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.4% | +1.43% | Add |
| 46 | GLD | Spdr Gold Shares | -0.5% | -72.22% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.7% | +4.38% | Add |
| 48 | IWD | Ishares Russell 1000 Value E | -0.8% | +2.56% | Add |
| 49 | AAPL | Apple INC | -0.8% | +0.21% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | -0.8% | +1.98% | Add |