CIK: 0000913760
Total reported value
$1.9B
Showing top 200 holdings (of 1087 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | -0.17% | +4.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | +1.01% | +0.28% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.26% | — | +1.65% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.64% | +1.34% | +0.05% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.26% | +0.08% | +300.78% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.34% | -0.12% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.33% | -3.34% | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.81% | — | +1.80% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | +0.22% | -3.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.55% | +0.35% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | — | +8.59% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.45% | -5.91% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | — | +0.76% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.44% | +108.41% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.14% | — | +0.46% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.12% | — | +5.00% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.07% | -0.65% | +111.96% | |
| 18 | RSMC | Rockefeller US Small-mid Cap | ETF-Other | 1.02% | — | +0.96% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | -0.58% | -13.37% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.16% | +1.99% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.79% | -33.10% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.76% | +1.49% | |
| 23 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | -0.34% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | +4.25% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | -0.37% | -1.56% | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.73% | -0.19% | -0.68% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.14% | -0.57% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.69% | -0.19% | +11.61% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.48% | +65.81% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | +0.29% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | -0.20% | +11.13% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.19% | -0.10% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | -0.13% | +3.22% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | -0.46% | EXIT | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.13% | +2.90% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | +0.90% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | — | +9.16% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +0.35% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.42% | -0.42% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.17% | -30.44% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.26% | -3.07% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.40% | — | +2.55% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.39% | — | -1.07% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | — | +5.13% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -11.46% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | — | +22.99% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.20% | -12.68% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +2.41% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -0.54% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.34% | -0.25% | -1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +1.7% | +300.78% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +108.41% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.32% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +65.81% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.99% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -0.10% | Trim |
| 7 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.65% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +8.59% | Add |
| 9 | AAPL | Apple INC | +0.1% | -0.12% | Trim |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +0.05% | Add |
| 11 | VFLO | Victoryshares Free Cash Flow | +0.1% | +1.80% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.28% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | +0.29% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +11.61% | Add |
| 15 | FIXD | First Trust Smith Opportunis | +0.1% | +342.53% | Add |
| 16 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +484.90% | Add |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +220.12% | Add |
| 18 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.1% | -22.09% | Trim |
| 19 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -76.86% | Trim |
| 20 | BITB | Bitwise Bitcoin ETF | -0.1% | -73.21% | Trim |
| 21 | AGG | Ishares Core U.s. Aggregate | -0.1% | -23.42% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | +0.35% | Add |
| 23 | BMNR | Bitmine Immersion Technologi | -0.1% | -78.93% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -52.96% | Trim |
| 25 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -13.37% | Trim |
| 26 | VOOV | Vanguard S&p 500 Value ETF | -0.1% | -86.07% | Trim |
| 27 | FETH | Fidelity Ethereum Fund | -0.2% | -88.01% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -62.42% | Trim |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -34.36% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -0.2% | -40.66% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.2% | -57.12% | Trim |
| 32 | MSTR | Strategy INC | -0.2% | -75.66% | Trim |
| 33 | BND | Vanguard Total Bond Market | -0.2% | -76.92% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -58.61% | Trim |
| 35 | XLI | Ss Industrial Select Sector | -0.2% | -84.56% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.3% | -73.60% | Trim |
| 37 | SCHO | Schwab Short-term US Treas | -0.3% | -95.74% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -33.10% | Trim |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | -88.00% | Trim |
| 40 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 41 | ORLA | Orla Mining LTD | — | EXIT | Sold out |
| 42 | UIVM | Victoryshares International | — | NEW | New buy |
| 43 | SPGM | State Street Spdr Portfolio | — | EXIT | Sold out |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 45 | FLBL | Franklin Senior Loan ETF | — | EXIT | Sold out |
| 46 | RGTI | Rigetti Computing INC | — | NEW | New buy |
| 47 | PGHY | Invesco Global Ex US High Yi | — | EXIT | Sold out |
| 48 | ✓ | Evolution Global Acquisition | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Tailwind 2.0 Acquisition Cor | — | NEW | New buy |