Total Positions
556
Quarter
2025 Q4
Top Holding
SPYG (10.2%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 556
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.16% | 10.36% |
#1
Prev: #1
|
4.1 | -39,818 | -1.1% |
P
S
|
3,498,263 | $373,270,403 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.73% | 8.67% |
#2
Prev: #2
|
5.5 | 33,649 | 0.6% |
P
S
|
5,641,848 | $320,516,074 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.84% | 7.45% |
#3
Prev: #3
|
2.8 | -587,229 | -6.6% |
P
S
|
8,355,080 | $251,238,821 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.18% | 5.21% |
#4
Prev: #4
|
2.1 | -41,658 | -1.0% |
P
S
|
4,283,987 | $190,254,154 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.57% | 4.62% |
#5
Prev: #5
|
4.1 | 587,070 | 101.3% |
P
S
|
1,166,564 | $167,951,711 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.59% | 3.57% |
#6
Prev: #6
|
3.4 | 130,510 | 3.1% |
P
S
|
4,365,866 | $131,850,547 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.08% | 3.15% |
#7
Prev: #7
|
1.2 | -47,448 | -1.2% |
P
S
|
3,976,304 | $113,246,450 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.35% | 2.29% |
#8
1
Prev: #9
|
3.0 | 203,726 | 5.9% |
P
S
|
3,646,760 | $86,319,897 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.08% | 2.10% |
#9
1
Prev: #10
|
2.8 | 17,517 | 1.4% |
P
S
|
1,301,362 | $76,431,453 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.03% | 2.06% |
#10
1
Prev: #11
|
2.8 | 18,096 | 1.0% |
P
S
|
1,803,133 | $74,415,866 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.93% | 0.95% |
#11
15
Prev: #26
|
3.1 | 654,506 | 102.8% |
P
S
|
1,291,381 | $70,729,433 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.90% | 2.55% |
#12
4
Prev: #8
|
0.8 | -144,005 | -24.2% |
P
S
|
449,853 | $69,782,971 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.58% | 1.52% |
#13
1
Prev: #14
|
0.6 | -7,006 | -1.8% |
P
S
|
374,757 | $58,013,676 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.53% | 1.54% |
#14
1
Prev: #13
|
2.6 | 3,815 | 0.8% |
P
S
|
478,734 | $56,357,504 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.45% | 1.55% |
#15
3
Prev: #12
|
0.6 | -34,286 | -2.9% |
P
S
|
1,141,239 | $53,423,655 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.38% | 1.37% |
#16
1
Prev: #15
|
2.6 | 60,015 | 2.7% |
P
S
|
2,256,536 | $50,580,552 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.32% | 1.27% |
#17
1
Prev: #18
|
2.6 | 40,013 | 7.4% |
P
S
|
580,994 | $48,658,936 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.27% | 0.95% |
#18
9
Prev: #27
|
2.8 | 249,935 | 176.4% |
P
S
|
391,618 | $46,764,073 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.22% | 1.27% |
#19
2
Prev: #17
|
0.5 | -6,774 | -2.1% |
P
S
|
312,132 | $44,744,636 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 1.18% | 1.27% |
#20
4
Prev: #16
|
0.5 | -11,106 | -2.5% |
P
S
|
438,397 | $43,187,442 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.16% | 1.20% |
#21
2
Prev: #19
|
2.5 | 31,364 | 3.1% |
P
S
|
1,056,728 | $42,640,943 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.08% |
#22
Prev: #22
|
2.5 | 40,014 | 4.8% |
P
S
|
880,626 | $41,213,319 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.11% | 1.13% |
#23
3
Prev: #20
|
2.5 | 17,158 | 3.3% |
P
S
|
537,679 | $40,786,572 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.09% | 1.05% |
#24
1
Prev: #23
|
2.5 | 98,241 | 6.6% |
P
S
|
1,590,182 | $39,882,077 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.07% | 1.11% |
#25
4
Prev: #21
|
0.4 | -29,947 | -1.4% |
P
S
|
2,153,251 | $39,232,487 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #51) |
0.3 | -512,534 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #213) |
0.3 | -12,468 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #214) |
0.3 | -5,843 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.3 | -8,095 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -13,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.3 | -1,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.3 | -3,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTU
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.3 | -3,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.3 | -2,429 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.3 | -12,369 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.3 | -12,927 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #430) |
0.3 | -3,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #438) |
0.3 | -6,027 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVX
VANECK ETF TRUS...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.3 | -6,515 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -895 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -2,918 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.3 | -8,165 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -4,070 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -2,755 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -903 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -4,813 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -1,642 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNDL
STRATEGY SHS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #476) |
0.3 | -10,329 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.3 | -254 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.3 | -6,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -1,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.3 | -8,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -1,226 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #495) |
0.3 | -1,066 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #497) |
0.3 | -1,776 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.3 | -3,699 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #502) |
0.3 | -1,485 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.3 | -764 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.3 | -6,956 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.3 | -13,157 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -42,877 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -18,849 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 556 holdings