Total Positions
204
Quarter
2025 Q4
Top Holding
MSFT (5.2%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 204
| 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 | 5.23% | 5.77% |
#1
Prev: #1
|
4.1 | 769 | 0.7% |
P
S
|
107,930 | $52,197,151 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.21% | 5.40% |
#2
Prev: #2
|
4.1 | 901 | 0.3% |
P
S
|
279,261 | $52,082,335 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 3.73% |
#3
Prev: #3
|
1.5 | -758 | -0.5% |
P
S
|
140,320 | $38,147,462 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.68% | 2.93% |
#4
3
Prev: #7
|
3.5 | 1,547 | 1.3% |
P
S
|
117,360 | $36,733,785 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 3.59% | 3.32% |
#5
1
Prev: #4
|
3.5 | 75,532 | 12.0% |
P
S
|
707,053 | $35,872,326 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAP
GLOBAL X FDS
|
Unknown | 2.88% | 2.98% |
#6
Prev: #6
|
3.2 | 19,456 | 2.0% |
P
S
|
991,322 | $28,807,851 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.51% | 2.29% |
#7
2
Prev: #9
|
3.0 | 176 | 0.9% |
P
S
|
20,592 | $25,020,753 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.31% | 2.14% |
#8
3
Prev: #11
|
2.9 | 62,665 | 6.8% |
P
S
|
987,718 | $23,033,566 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.16% | — |
#9
Prev: #—
|
2.9 | 332,479 | no change |
NEW
|
332,479 | $21,541,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 2.16% | 2.10% |
#10
2
Prev: #12
|
2.9 | 9,284 | 2.9% |
P
S
|
334,515 | $21,539,440 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.12% | 1.48% |
#11
11
Prev: #22
|
2.9 | 1,014 | 5.4% |
P
S
|
19,681 | $21,150,608 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 2.09% | 2.02% |
#12
2
Prev: #14
|
2.9 | 79,519 | 7.9% |
P
S
|
1,087,101 | $20,872,323 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.03% | 2.19% |
#13
3
Prev: #10
|
0.8 | -29,074 | -3.6% |
P
S
|
786,255 | $20,246,118 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.89% | 1.83% |
#14
1
Prev: #15
|
2.8 | 1,301 | 4.4% |
P
S
|
30,670 | $18,840,739 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.80% | 1.73% |
#15
3
Prev: #18
|
2.7 | 56,249 | 8.5% |
P
S
|
716,112 | $18,024,549 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.77% | 2.30% |
#16
8
Prev: #8
|
3.0 | 169,830 | 922.1% |
P
S
|
188,248 | $17,650,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.64% | 1.81% |
#17
1
Prev: #16
|
2.7 | 1,633 | 2.3% |
P
S
|
72,138 | $16,427,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 1.63% | 2.06% |
#18
5
Prev: #13
|
0.7 | -34,079 | -8.2% |
P
S
|
382,028 | $16,324,060 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.47% |
#19
5
Prev: #24
|
2.6 | 2,179 | 3.4% |
P
S
|
66,627 | $15,378,766 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.50% | 1.57% |
#20
Prev: #20
|
0.6 | -912 | -0.3% |
P
S
|
321,687 | $14,971,319 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.46% | 1.59% |
#21
2
Prev: #19
|
0.6 | -19,665 | -4.4% |
P
S
|
427,663 | $14,604,701 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.41% | 1.75% |
#22
5
Prev: #17
|
2.6 | 1,362 | 1.6% |
P
S
|
87,353 | $14,092,591 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.39% | 1.34% |
#23
3
Prev: #26
|
2.6 | 8,363 | 5.2% |
P
S
|
167,918 | $13,853,253 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.38% | 1.31% |
#24
3
Prev: #27
|
2.6 | 1,252 | 6.6% |
P
S
|
20,156 | $13,744,597 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.35% | 1.51% |
#25
4
Prev: #21
|
0.6 | -34,829 | -5.7% |
P
S
|
570,915 | $13,513,562 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 1.11% |
Sold All 😨
(Was: #33) |
0.3 | -45,541 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 1.09% |
Sold All 😨
(Was: #34) |
0.3 | -233,379 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.76% |
Sold All 😨
(Was: #44) |
0.3 | -14,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #57) |
0.3 | -57,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #59) |
0.3 | -556,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.32% |
Sold All 😨
(Was: #64) |
0.3 | -41,380 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #76) |
0.3 | -2,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -2,314 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #166) |
0.3 | -10,051 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.3 | -522 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #168) |
0.3 | -2,108 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -2,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 204 holdings