Total Positions
1091
Quarter
2025 Q4
Top Holding
MSFT (4.1%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1091
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.09% | 4.42% |
#1
Prev: #1
|
3.6 | 893 | 0.9% |
P
S
|
103,953 | $50,273,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.07% | 3.02% |
#2
Prev: #2
|
3.2 | 760 | 0.7% |
P
S
|
107,723 | $37,779,380 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.89% | 2.81% |
#3
Prev: #3
|
1.2 | -2,688 | -2.0% |
P
S
|
130,632 | $35,513,525 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.78% | 2.25% |
#4
1
Prev: #5
|
1.1 | -2,559 | -2.3% |
P
S
|
109,152 | $34,251,846 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.56% | 2.52% |
#5
1
Prev: #4
|
3.0 | 17,597 | 1.5% |
P
S
|
1,172,583 | $31,554,217 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.30% | 1.93% |
#6
1
Prev: #7
|
2.9 | 184 | 1.4% |
P
S
|
13,215 | $28,361,769 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 1.95% | 1.84% |
#7
1
Prev: #8
|
2.8 | 86,048 | 7.6% |
P
S
|
1,214,932 | $23,982,757 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.87% | 1.75% |
#8
2
Prev: #10
|
0.8 | -13,392 | -15.4% |
P
S
|
73,675 | $23,060,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 1.82% | 1.71% |
#9
2
Prev: #11
|
2.8 | 81,932 | 8.1% |
P
S
|
1,087,252 | $22,397,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 1.74% | 1.69% |
#10
2
Prev: #12
|
2.7 | 48,444 | 4.6% |
P
S
|
1,092,559 | $21,386,846 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.73% | 1.83% |
#11
2
Prev: #9
|
0.7 | -1,299 | -4.4% |
P
S
|
28,254 | $21,297,098 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.62% | 1.62% |
#12
1
Prev: #13
|
2.7 | 2,542 | 3.0% |
P
S
|
87,203 | $19,924,910 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.58% | 0.86% |
#13
12
Prev: #25
|
2.9 | 35,037 | 83.3% |
P
S
|
77,109 | $19,502,480 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.36% |
#14
1
Prev: #15
|
2.6 | 23 | 0.0% |
P
S
|
88,677 | $18,351,797 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 1.57% |
#15
1
Prev: #14
|
0.6 | -1,785 | -4.7% |
P
S
|
35,936 | $18,063,255 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.35% | 1.33% |
#16
Prev: #16
|
0.5 | -1,233 | -1.7% |
P
S
|
71,721 | $16,554,590 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.27% |
#17
Prev: #17
|
2.5 | 4,267 | 5.2% |
P
S
|
86,592 | $16,149,497 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.18% | 1.93% |
#18
12
Prev: #6
|
0.6 | -15,284 | -39.3% |
P
S
|
23,608 | $14,502,426 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.17% | 0.90% |
#19
4
Prev: #23
|
0.5 | -822 | -5.8% |
P
S
|
13,428 | $14,430,387 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.17% |
#20
2
Prev: #18
|
2.4 | 816 | 4.2% |
P
S
|
20,038 | $13,226,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.09% |
#21
2
Prev: #19
|
0.4 | -1,429 | -3.4% |
P
S
|
40,130 | $12,930,830 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.94% | 0.97% |
#22
1
Prev: #21
|
2.4 | 1,318 | 2.8% |
P
S
|
47,717 | $11,507,514 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.86% | 0.87% |
#23
1
Prev: #24
|
2.4 | 1,165 | 2.6% |
P
S
|
45,548 | $10,536,080 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.95% |
#24
2
Prev: #22
|
0.4 | -17,573 | -17.3% |
P
S
|
84,067 | $10,116,588 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.79% | 0.84% |
#25
2
Prev: #27
|
2.3 | 450 | 0.5% |
P
S
|
82,786 | $9,703,376 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #93) |
0.3 | -41,942 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.3 | -1,203 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -942 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #619) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
TERRESTRIAL ENE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #645) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.3 | -277 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD SPONSO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #720) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #737) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES FALLEN ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY ENHANC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.3 | -335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.3 | -249 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO S&P 500...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKG
ARK GENOMIC REV...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.3 | -312 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -418 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYLD
ISHARES MORNING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.3 | -371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #875) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #886) |
0.3 | -248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #892) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #893) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #896) |
0.3 | -403 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #900) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #902) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HISF
FIRST TRUST HIG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #905) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUAG
NUVEEN ENHANCED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #906) |
0.3 | -232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTBD
PACER TRENDPILO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -244 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPFF
GLOBAL X SUPERI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #910) |
0.3 | -514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #913) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDY
YIELDMAX NVDA O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1022) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1027) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1028) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1043) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1045) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1064) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1091 holdings