Total Positions
24
Quarter
2025 Q4
Top Holding
JCPB (20.8%)
Top 10 Concentration
94.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 20.85% | — |
#1
Prev: #—
|
10.0 | 597,915 | no change |
NEW
|
597,915 | $28,424,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 17.23% | — |
#2
Prev: #—
|
8.9 | 428,515 | no change |
NEW
|
428,515 | $23,486,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 13.36% | — |
#3
Prev: #—
|
7.3 | 262,332 | no change |
NEW
|
262,332 | $18,211,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 8.90% | — |
#4
Prev: #—
|
5.6 | 275,151 | no change |
NEW
|
275,151 | $12,131,398 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY COVING...
|
Unknown | 7.17% | — |
#5
Prev: #—
|
4.9 | 234,488 | no change |
NEW
|
234,488 | $9,778,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.11% | — |
#6
Prev: #—
|
4.8 | 93,587 | no change |
NEW
|
93,587 | $9,691,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 6.81% | — |
#7
Prev: #—
|
4.7 | 141,733 | no change |
NEW
|
141,733 | $9,280,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 6.20% | — |
#8
Prev: #—
|
4.5 | 170,957 | no change |
NEW
|
170,957 | $8,453,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.50% | — |
#9
Prev: #—
|
3.4 | 61,894 | no change |
NEW
|
61,894 | $4,767,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 3.27% | — |
#10
Prev: #—
|
3.3 | 182,482 | no change |
NEW
|
182,482 | $4,453,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFGX
FIDELITY COVING...
|
Bond/Debt | 0.80% | — |
#11
Prev: #—
|
2.3 | 35,789 | no change |
NEW
|
35,789 | $1,090,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | — |
#12
Prev: #—
|
2.3 | 1,588 | no change |
NEW
|
1,588 | $1,087,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 0.68% | — |
#13
Prev: #—
|
2.3 | 12,201 | no change |
NEW
|
12,201 | $932,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPAR
TIDAL TRUST I
|
Unknown | 0.58% | — |
#14
Prev: #—
|
2.2 | 50,930 | no change |
NEW
|
50,930 | $787,377 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.41% | — |
#15
Prev: #—
|
2.2 | 2,796 | no change |
NEW
|
2,796 | $555,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.39% | — |
#16
Prev: #—
|
2.2 | 2,105 | no change |
NEW
|
2,105 | $526,903 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | — |
#17
Prev: #—
|
2.1 | 799 | no change |
NEW
|
799 | $500,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.36% | — |
#18
Prev: #—
|
2.1 | 11,339 | no change |
NEW
|
11,339 | $486,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | — |
#19
Prev: #—
|
2.1 | 2,064 | no change |
NEW
|
2,064 | $384,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.27% | — |
#20
Prev: #—
|
2.1 | 3,845 | no change |
NEW
|
3,845 | $362,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRUP
GRANITESHARES E...
|
ETF | 0.18% | — |
#21
Prev: #—
|
2.1 | 3,777 | no change |
NEW
|
3,777 | $252,221 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIZE
ISHARES TR
|
ETF | 0.18% | — |
#22
Prev: #—
|
2.1 | 1,520 | no change |
NEW
|
1,520 | $245,586 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.18% | — |
#23
Prev: #—
|
2.1 | 3,075 | no change |
NEW
|
3,075 | $239,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.16% | — |
#24
Prev: #—
|
2.1 | 994 | no change |
NEW
|
994 | $218,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings