Total Positions
438
Quarter
2025 Q4
Top Holding
SPTM (3.6%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 438
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.55% | 3.71% |
#1
Prev: #1
|
1.4 | -9,271 | -4.0% |
P
S
|
221,071 | $18,238,358 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.40% | 2.31% |
#2
1
Prev: #3
|
3.0 | 707 | 4.1% |
P
S
|
18,060 | $12,315,328 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 2.33% |
#3
1
Prev: #2
|
3.0 | 2,823 | 4.5% |
P
S
|
65,488 | $12,213,527 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.12% | 2.19% |
#4
Prev: #4
|
0.9 | -371 | -0.3% |
P
S
|
131,645 | $10,902,839 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.04% | 2.07% |
#5
Prev: #5
|
0.8 | -224 | -1.3% |
P
S
|
17,024 | $10,458,271 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.03% | 1.90% |
#6
1
Prev: #7
|
2.8 | 1,102 | 7.1% |
P
S
|
16,652 | $10,443,196 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 1.77% | 2.06% |
#7
1
Prev: #6
|
0.7 | -51,385 | -12.7% |
P
S
|
353,761 | $9,072,130 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.85% |
#8
Prev: #8
|
0.7 | -186 | -1.0% |
P
S
|
17,742 | $8,580,294 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.59% | 1.62% |
#9
1
Prev: #10
|
2.6 | 4,601 | 1.5% |
P
S
|
317,892 | $8,185,719 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.51% | 1.47% |
#10
1
Prev: #11
|
2.6 | 2,551 | 2.7% |
P
S
|
96,484 | $7,739,946 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.62% |
#11
2
Prev: #9
|
0.6 | -6,084 | -19.0% |
P
S
|
25,862 | $7,030,792 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.26% | 1.32% |
#12
Prev: #12
|
0.5 | -591 | -1.0% |
P
S
|
58,892 | $6,489,327 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.26% | 0.95% |
#13
7
Prev: #20
|
2.6 | 8,582 | 34.2% |
P
S
|
33,669 | $6,449,634 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.21% | 1.22% |
#14
1
Prev: #13
|
0.5 | -13 | -0.1% |
P
S
|
13,306 | $6,194,668 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.19% | 1.20% |
#15
1
Prev: #14
|
0.5 | -1,516 | -8.9% |
P
S
|
15,440 | $6,119,026 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.17% |
#16
1
Prev: #15
|
0.5 | -156 | -1.3% |
P
S
|
11,520 | $5,790,528 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.02% |
#17
1
Prev: #18
|
0.5 | -2,594 | -12.4% |
P
S
|
18,359 | $5,761,054 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.11% | 1.00% |
#18
1
Prev: #19
|
2.5 | 7,845 | 14.3% |
P
S
|
62,530 | $5,713,991 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.01% | 0.91% |
#19
4
Prev: #23
|
2.4 | 8,195 | 14.5% |
P
S
|
64,585 | $5,207,489 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.97% | 0.60% |
#20
21
Prev: #41
|
2.6 | 2,766 | 61.9% |
P
S
|
7,235 | $4,955,516 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REM
ISHARES TR
|
ETF | 0.90% | 0.91% |
#21
1
Prev: #22
|
0.4 | -317 | -0.2% |
P
S
|
208,184 | $4,617,521 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.89% | 0.70% |
#22
9
Prev: #31
|
2.4 | 20,827 | 25.3% |
P
S
|
103,155 | $4,581,114 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 0.94% |
#23
2
Prev: #21
|
0.4 | -650 | -6.1% |
P
S
|
9,962 | $4,480,111 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.87% | 1.05% |
#24
7
Prev: #17
|
0.4 | -4,542 | -14.0% |
P
S
|
27,826 | $4,463,290 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.87% | 0.81% |
#25
2
Prev: #27
|
0.4 | -674 | -8.1% |
P
S
|
7,681 | $4,450,755 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #60) |
0.3 | -17,470 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #66) |
0.3 | -27,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #76) |
0.3 | -81,092 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #84) |
0.3 | -46,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #86) |
0.3 | -26,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #103) |
0.3 | -8,562 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #108) |
0.3 | -17,292 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #120) |
0.3 | -45,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #131) |
0.3 | -44,625 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #140) |
0.3 | -29,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #161) |
0.3 | -5,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #167) |
0.3 | -58,703 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #189) |
0.3 | -2,188 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #191) |
0.3 | -4,889 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #192) |
0.3 | -2,099 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #229) |
0.3 | -1,945 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #257) |
0.3 | -2,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #260) |
0.3 | -897 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #263) |
0.3 | -4,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #289) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #295) |
0.3 | -1,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #303) |
0.3 | -5,752 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
PROSHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #304) |
0.3 | -19,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #307) |
0.3 | -5,894 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #311) |
0.3 | -2,506 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #332) |
0.3 | -2,129 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #336) |
0.3 | -762 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #344) |
0.3 | -1,919 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #345) |
0.3 | -3,260 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJB
PROSHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #352) |
0.3 | -15,364 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #355) |
0.3 | -914 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #357) |
0.3 | -720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #360) |
0.3 | -5,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #364) |
0.3 | -984 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #367) |
0.3 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #369) |
0.3 | -1,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #371) |
0.3 | -11,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #376) |
0.3 | -1,384 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #377) |
0.3 | -1,632 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #378) |
0.3 | -1,456 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #380) |
0.3 | -1,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #383) |
0.3 | -2,433 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #388) |
0.3 | -1,327 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROLR
HIGH ROLLER TEC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.3 | -11,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 438 holdings