Total Positions
120
Quarter
2025 Q4
Top Holding
SHV (12.9%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 12.90% | 8.94% |
#1
Prev: #1
|
7.4 | 154,913 | 72.0% |
P
S
|
370,179 | $40,775,233 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.54% | 4.85% |
#2
Prev: #2
|
3.9 | 13,883 | 13.0% |
P
S
|
120,379 | $14,363,570 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.53% | 4.50% |
#3
Prev: #3
|
3.9 | 36,491 | 19.2% |
P
S
|
226,731 | $14,324,850 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.34% | 3.99% |
#4
1
Prev: #5
|
3.8 | 46,458 | 25.9% |
P
S
|
225,523 | $13,714,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 4.22% | 4.38% |
#5
1
Prev: #4
|
3.7 | 11,368 | 11.2% |
P
S
|
112,920 | $13,342,644 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.88% | 3.62% |
#6
Prev: #6
|
3.6 | 43,432 | 19.3% |
P
S
|
268,811 | $12,249,730 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.87% | 3.53% |
#7
Prev: #7
|
3.6 | 32,550 | 23.5% |
P
S
|
171,171 | $12,223,344 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.34% | 3.07% |
#8
2
Prev: #10
|
3.4 | 20,834 | 26.7% |
P
S
|
98,885 | $10,550,981 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.32% | 3.33% |
#9
1
Prev: #8
|
3.4 | 24,446 | 14.9% |
P
S
|
188,654 | $10,483,503 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 2.82% | 3.11% |
#10
1
Prev: #9
|
3.1 | 2,987 | 5.0% |
P
S
|
62,900 | $8,899,703 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.80% | 2.79% |
#11
1
Prev: #12
|
3.2 | 1,830 | 16.5% |
P
S
|
12,934 | $8,858,916 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.23% | 2.59% |
#12
2
Prev: #14
|
2.9 | 2,469 | 3.4% |
P
S
|
74,863 | $7,049,143 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUSF
GLOBAL X FDS
|
ETF | 2.19% | 2.25% |
#13
4
Prev: #17
|
2.9 | 20,772 | 16.1% |
P
S
|
149,578 | $6,935,939 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 2.10% | 2.42% |
#14
1
Prev: #15
|
2.8 | 532 | 1.4% |
P
S
|
39,612 | $6,652,445 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 2.06% | 2.36% |
#15
1
Prev: #16
|
2.8 | 832 | 1.3% |
P
S
|
63,524 | $6,513,706 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 2.03% | 2.13% |
#16
2
Prev: #18
|
2.9 | 15,037 | 13.2% |
P
S
|
129,245 | $6,427,353 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.98% | 2.74% |
#17
4
Prev: #13
|
0.8 | -19,842 | -13.8% |
P
S
|
123,673 | $6,255,386 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.83% | 0.10% |
#18
74
Prev: #92
|
3.0 | 66,652 | 2100.6% |
P
S
|
69,825 | $5,782,940 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.82% | 2.09% |
#19
Prev: #19
|
2.7 | 1,382 | 0.9% |
P
S
|
150,850 | $5,757,961 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.59% | 2.80% |
#20
9
Prev: #11
|
0.7 | -47,344 | -32.5% |
P
S
|
98,134 | $5,019,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.58% | 0.93% |
#21
10
Prev: #31
|
2.9 | 21,695 | 99.4% |
P
S
|
43,510 | $5,008,038 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.55% | 1.24% |
#22
2
Prev: #24
|
2.8 | 31,840 | 49.3% |
P
S
|
96,467 | $4,914,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 1.46% | 0.95% |
#23
7
Prev: #30
|
2.9 | 587,400 | 228.4% |
P
S
|
844,600 | $4,611,516 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 1.36% | 1.39% |
#24
2
Prev: #22
|
2.6 | 14,443 | 15.1% |
P
S
|
109,787 | $4,298,161 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.34% | 1.54% |
#25
4
Prev: #21
|
2.5 | 313 | 1.1% |
P
S
|
28,450 | $4,230,226 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #46) |
0.3 | -9,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #63) |
0.3 | -2,848 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #84) |
0.3 | -3,195 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #88) |
0.3 | -3,724 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #94) |
0.3 | -7,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #97) |
0.3 | -4,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #100) |
0.3 | -436 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings