CIK: 0001091370
Total reported value
$1.7B
Showing top 200 holdings (of 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | -0.30% | +0.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.86% | -0.28% | +7.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.63% | +1.15% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.19% | +0.20% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.12% | -0.21% | +1.34% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | -0.09% | -1.85% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.72% | -0.08% | +8.94% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | +0.24% | +11.99% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.13% | +0.98% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | +0.03% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 1.25% | -0.45% | +2.77% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.12% | -1.96% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | +0.16% | +1.79% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | +7.81% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.19% | — | -15.29% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.10% | +2.09% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.10% | +7.29% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | — | -5.81% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | +9.02% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.07% | — | -0.89% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.03% | -0.10% | +3.46% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.02% | +0.13% | +22.71% | |
| 23 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.01% | — | +0.53% | |
| 24 | CLS | Celestica INC | Stock-Tech | 0.89% | — | -1.46% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.89% | -0.24% | -1.18% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.08% | +10.99% | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | 0.79% | — | -0.28% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.73% | — | +9.77% | |
| 29 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-Other | 0.70% | — | +23.30% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.69% | — | -0.17% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +0.13% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.63% | — | -7.71% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.10% | -27.20% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.62% | — | -1.38% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.08% | +1.95% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.57% | -0.06% | +1.62% | |
| 37 | CGGR | Cap Group Growth Equity | ETF-Other | 0.56% | — | +25.06% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.07% | +1.31% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | -15.20% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.51% | — | +9.41% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.50% | +0.24% | +186.16% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | — | -2.30% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.46% | — | +4.02% | |
| 44 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.46% | -0.07% | -2.37% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | — | +6.08% | |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.43% | +0.09% | +46.22% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +4.28% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | -0.08% | +10.44% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.42% | +0.08% | +5.97% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +8.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +0.94% | Trim |
| 2 | AVGO | Broadcom INC | +1% | +1.34% | Trim |
| 3 | APP | Applovin Corp-class A | +0.7% | +2.77% | Trim |
| 4 | CGDV | Cap Group Dividend Value | +0.7% | +22.71% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +8.94% | Add |
| 6 | CLS | Celestica INC | +0.6% | -1.46% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +11.99% | Trim |
| 8 | MU | Micron Technology INC | +0.4% | +186.16% | Add |
| 9 | IWY | Ishares Russell Top 200 Grow | +0.3% | +3.46% | Add |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +46.22% | Add |
| 11 | CGGR | Cap Group Growth Equity | +0.3% | +25.06% | Add |
| 12 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +82.81% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | +1.15% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | +13.49% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -1.96% | Trim |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -0.73% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +7.81% | Add |
| 18 | SHOP | Shopify INC - Class A | +0.2% | -1.18% | Trim |
| 19 | AIRR | First Trust Rba American Ind | +0.2% | +25.03% | Add |
| 20 | SOXX | Ishares Semiconductor ETF | +0.2% | +6.84% | Add |
| 21 | RGTI | Rigetti Computing INC | +0.2% | +35.68% | Add |
| 22 | AMD | Advanced Micro Devices | +0.2% | +9.84% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.99% | Add |
| 24 | FDVV | Fidelity High Dividend ETF | +0.2% | +9.41% | Add |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +6.08% | Add |
| 26 | STRL | Sterling Infrastructure INC | +0.2% | +4.12% | Trim |
| 27 | SYLD | Cambria Shareholder Yield Et | -0.2% | -21.62% | Trim |
| 28 | SHW | Sherwin-williams Co/the | -0.2% | -2.25% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.2% | +2.52% | Trim |
| 30 | LOW | Lowe's Cos INC | -0.2% | -3.49% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | +6.77% | Trim |
| 32 | PGR | Progressive CORP | -0.2% | -60.95% | Trim |
| 33 | PTNQ | Pacer Trendpilot 100 ETF | -0.2% | -7.21% | Trim |
| 34 | CRM | Salesforce INC | -0.2% | -35.47% | Trim |
| 35 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -5.81% | Trim |
| 36 | PTLC | Pacer Trendpilot US Large Ca | -0.3% | -34.47% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.3% | +1.31% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | +1.95% | Trim |
| 39 | CTAS | Cintas CORP | -0.3% | +13.79% | Trim |
| 40 | AAPL | Apple INC | -0.4% | +7.12% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.03% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -18.61% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.5% | -27.20% | Trim |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | -0.6% | -15.29% | Trim |
| 45 | ESCA | Escalade INC | — | EXIT | Sold out |
| 46 | QTOP | Ishares Nsdq Top 30 Stocks | — | NEW | New buy |
| 47 | OKLO | Oklo INC | — | NEW | New buy |
| 48 | CTBI | Community Trust Bancorp INC | — | EXIT | Sold out |
| 49 | NBIS | Nebius Group NV | — | NEW | New buy |
| 50 | COIN | Coinbase Global INC -class A | — | NEW | New buy |