Total Positions
336
Quarter
2025 Q4
Top Holding
GQQQ (9.1%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 336
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GQQQ
EA SERIES TRUST
|
Unknown | 9.12% | 8.46% |
#1
Prev: #1
|
5.7 | 243,956 | 22.7% |
P
S
|
1,320,895 | $40,106,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 6.78% | 6.72% |
#2
Prev: #2
|
4.8 | 162,121 | 16.1% |
P
S
|
1,172,138 | $29,795,738 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 6.00% | 4.88% |
#3
Prev: #3
|
4.5 | 249,857 | 25.5% |
P
S
|
1,230,398 | $26,379,743 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.75% | 4.80% |
#4
1
Prev: #5
|
4.4 | 93,865 | 22.3% |
P
S
|
514,403 | $25,267,472 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.86% | 4.35% |
#5
1
Prev: #6
|
3.5 | 1,042 | 1.2% |
P
S
|
88,552 | $16,962,102 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.65% | 1.99% |
#6
5
Prev: #11
|
3.8 | 166,243 | 108.9% |
P
S
|
318,868 | $16,042,567 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.63% | 2.11% |
#7
3
Prev: #10
|
3.7 | 91,522 | 76.7% |
P
S
|
210,816 | $15,946,151 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.93% | 0.63% |
#8
19
Prev: #27
|
3.5 | 388,831 | 433.3% |
P
S
|
478,576 | $12,888,062 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.78% | 3.29% |
#9
2
Prev: #7
|
1.1 | -6,034 | -3.8% |
P
S
|
152,304 | $12,228,508 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.02% | 2.62% |
#10
2
Prev: #8
|
0.8 | -25,866 | -12.9% |
P
S
|
174,118 | $8,892,193 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 2.29% |
#11
2
Prev: #9
|
0.8 | -1,358 | -4.0% |
P
S
|
32,416 | $8,628,394 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.96% | 1.77% |
#12
Prev: #12
|
2.8 | 51,225 | 21.6% |
P
S
|
288,858 | $8,602,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTRE
COLLABORATIVE I...
|
Unknown | 1.94% | 1.52% |
#13
2
Prev: #15
|
2.9 | 104,564 | 46.0% |
P
S
|
332,108 | $8,518,571 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.37% | 0.77% |
#14
6
Prev: #20
|
2.8 | 33,942 | 87.8% |
P
S
|
72,611 | $6,044,907 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.05% |
#15
1
Prev: #16
|
0.5 | -463 | -2.8% |
P
S
|
15,844 | $4,935,117 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.72% |
#16
3
Prev: #13
|
2.5 | 288 | 2.3% |
P
S
|
12,767 | $4,908,507 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.97% | 1.56% |
#17
3
Prev: #14
|
0.5 | -9,222 | -30.5% |
P
S
|
21,044 | $4,256,362 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.93% | 4.83% |
#18
14
Prev: #4
|
0.6 | -495,837 | -77.9% |
P
S
|
140,880 | $4,101,029 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.99% |
#19
2
Prev: #17
|
2.4 | 342 | 5.6% |
P
S
|
6,488 | $3,902,167 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.96% |
#20
1
Prev: #19
|
0.3 | -402 | -2.5% |
P
S
|
15,837 | $3,250,879 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.70% | 0.71% |
#21
3
Prev: #24
|
2.3 | 12,504 | 12.6% |
P
S
|
111,806 | $3,078,032 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDFI
COLLABORATIVE I...
|
ETF | 0.65% | 0.39% |
#22
16
Prev: #38
|
2.5 | 54,929 | 89.5% |
P
S
|
116,335 | $2,851,360 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.63% | — |
#23
Prev: #—
|
2.3 | 53,734 | no change |
NEW
|
53,734 | $2,788,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.63% | 0.75% |
#24
2
Prev: #22
|
0.3 | -3,852 | -10.0% |
P
S
|
34,686 | $2,755,085 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.62% | 0.44% |
#25
9
Prev: #34
|
2.4 | 21,183 | 66.6% |
P
S
|
52,981 | $2,742,827 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #40) |
0.3 | -29,759 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #51) |
0.3 | -13,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCD
LMP CAP & INCOM...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #61) |
0.3 | -64,889 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #62) |
0.3 | -46,939 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #85) |
0.3 | -31,314 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #95) |
0.3 | -5,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #99) |
0.3 | -1,997 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #105) |
0.3 | -854 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #112) |
0.3 | -6,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #113) |
0.3 | -5,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #114) |
0.3 | -36,962 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #119) |
0.3 | -6,195 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #123) |
0.3 | -846 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #132) |
0.3 | -2,825 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #134) |
0.3 | -23,761 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #139) |
0.3 | -21,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #141) |
0.3 | -3,881 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #142) |
0.3 | -4,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #170) |
0.3 | -4,339 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #175) |
0.3 | -4,387 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.3 | -4,231 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #183) |
0.3 | -5,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #186) |
0.3 | -1,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #188) |
0.3 | -4,254 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #197) |
0.3 | -10,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #202) |
0.3 | -794 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #205) |
0.3 | -1,419 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #209) |
0.3 | -608 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #210) |
0.3 | -282 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #218) |
0.3 | -4,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #220) |
0.3 | -889 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #229) |
0.3 | -2,367 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #232) |
0.3 | -4,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #233) |
0.3 | -1,029 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #237) |
0.3 | -779 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #241) |
0.3 | -806 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #243) |
0.3 | -1,855 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #245) |
0.3 | -1,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #246) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #247) |
0.3 | -1,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #251) |
0.3 | -6,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #252) |
0.3 | -838 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #254) |
0.3 | -3,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #256) |
0.3 | -1,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #258) |
0.3 | -5,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #261) |
0.3 | -3,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #262) |
0.3 | -1,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.3 | -10,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 336 holdings