Total Positions
73
Quarter
2025 Q4
Top Holding
USFR (10.9%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 10.85% | — |
#1
Prev: #—
|
6.3 | 226,376 | no change |
NEW
|
226,376 | $11,391,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.21% | — |
#2
Prev: #—
|
4.5 | 239,738 | no change |
NEW
|
239,738 | $6,523,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 5.53% | — |
#3
Prev: #—
|
4.2 | 123,552 | no change |
NEW
|
123,552 | $5,809,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 4.38% | — |
#4
Prev: #—
|
3.8 | 111,045 | no change |
NEW
|
111,045 | $4,599,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 3.75% | — |
#5
Prev: #—
|
3.5 | 112,032 | no change |
NEW
|
112,032 | $3,935,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.48% | — |
#6
Prev: #—
|
3.4 | 80,845 | no change |
NEW
|
80,845 | $3,655,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFEB
FIRST TR EXCHNG...
|
Unknown | 3.25% | — |
#7
Prev: #—
|
3.3 | 145,144 | no change |
NEW
|
145,144 | $3,411,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 2.77% | — |
#8
Prev: #—
|
3.1 | 80,306 | no change |
NEW
|
80,306 | $2,903,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 2.71% | — |
#9
Prev: #—
|
3.1 | 78,989 | no change |
NEW
|
78,989 | $2,848,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.41% | — |
#10
Prev: #—
|
3.0 | 25,205 | no change |
NEW
|
25,205 | $2,530,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.41% | — |
#11
Prev: #—
|
3.0 | 56,762 | no change |
NEW
|
56,762 | $2,528,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 2.32% | — |
#12
Prev: #—
|
2.9 | 72,386 | no change |
NEW
|
72,386 | $2,437,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 2.19% | — |
#13
Prev: #—
|
2.9 | 29,209 | no change |
NEW
|
29,209 | $2,296,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 2.01% | — |
#14
Prev: #—
|
2.8 | 28,150 | no change |
NEW
|
28,150 | $2,107,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 1.88% | — |
#15
Prev: #—
|
2.8 | 28,436 | no change |
NEW
|
28,436 | $1,974,391 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 1.79% | — |
#16
Prev: #—
|
2.7 | 41,836 | no change |
NEW
|
41,836 | $1,880,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.79% | — |
#17
Prev: #—
|
2.7 | 40,471 | no change |
NEW
|
40,471 | $1,879,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.75% | — |
#18
Prev: #—
|
2.7 | 19,717 | no change |
NEW
|
19,717 | $1,839,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 1.72% | — |
#19
Prev: #—
|
2.7 | 58,649 | no change |
NEW
|
58,649 | $1,808,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.65% | — |
#20
Prev: #—
|
2.7 | 39,449 | no change |
NEW
|
39,449 | $1,732,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 1.57% | — |
#21
Prev: #—
|
2.6 | 47,165 | no change |
NEW
|
47,165 | $1,644,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.49% | — |
#22
Prev: #—
|
2.6 | 40,110 | no change |
NEW
|
40,110 | $1,569,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.41% | — |
#23
Prev: #—
|
2.6 | 46,981 | no change |
NEW
|
46,981 | $1,480,439 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 1.29% | — |
#24
Prev: #—
|
2.5 | 42,761 | no change |
NEW
|
42,761 | $1,355,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 1.29% | — |
#25
Prev: #—
|
2.5 | 40,403 | no change |
NEW
|
40,403 | $1,353,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings