Total Positions
154
Quarter
2025 Q4
Top Holding
QQQM (7.7%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 154
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.71% | 7.57% |
#1
Prev: #1
|
3.1 | -209 | -0.4% |
P
S
|
53,803 | $13,607,919 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.00% | 5.83% |
#2
Prev: #2
|
4.4 | 3,456 | 0.9% |
P
S
|
393,585 | $10,591,373 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.24% | 5.72% |
#3
Prev: #3
|
2.1 | -2,095 | -9.2% |
P
S
|
20,578 | $9,254,231 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.34% |
#4
Prev: #4
|
1.3 | -2,193 | -6.9% |
P
S
|
29,387 | $5,480,610 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.50% | 2.48% |
#5
1
Prev: #6
|
3.0 | 365 | 2.5% |
P
S
|
15,220 | $4,417,271 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.46% |
#6
1
Prev: #7
|
1.0 | -1,059 | -6.2% |
P
S
|
15,966 | $4,340,642 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.15% |
#7
2
Prev: #9
|
0.9 | no change | no change |
P
S
|
17,241 | $3,979,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.24% | 2.11% |
#8
2
Prev: #10
|
2.9 | 4,719 | 3.0% |
P
S
|
164,630 | $3,957,711 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.23% | 2.20% |
#9
1
Prev: #8
|
2.9 | 5,439 | 5.9% |
P
S
|
97,350 | $3,928,072 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 2.12% | 2.05% |
#10
1
Prev: #11
|
2.9 | 454 | 0.7% |
P
S
|
63,699 | $3,741,679 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.89% | 1.92% |
#11
1
Prev: #12
|
0.8 | -1,108 | -1.9% |
P
S
|
58,269 | $3,335,342 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.86% | 1.73% |
#12
2
Prev: #14
|
2.8 | 2,577 | 8.5% |
P
S
|
32,946 | $3,290,639 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 1.79% | 2.61% |
#13
8
Prev: #5
|
2.9 | 6,579 | 46.2% |
P
S
|
20,833 | $3,165,574 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.78% |
#14
1
Prev: #13
|
0.7 | -2,771 | -2.4% |
P
S
|
111,967 | $3,071,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.71% | 1.53% |
#15
1
Prev: #16
|
2.7 | 4,878 | 6.8% |
P
S
|
76,789 | $3,023,967 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.70% | 1.57% |
#16
1
Prev: #15
|
0.7 | -54 | -0.3% |
P
S
|
18,587 | $2,991,949 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 1.31% |
#17
4
Prev: #21
|
2.7 | 41 | 0.4% |
P
S
|
9,516 | $2,986,237 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.58% | 1.51% |
#18
Prev: #18
|
2.6 | 1,710 | 4.0% |
P
S
|
44,139 | $2,788,699 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.58% | 1.52% |
#19
2
Prev: #17
|
2.6 | 296 | 1.1% |
P
S
|
27,290 | $2,783,036 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.48% | 1.40% |
#20
1
Prev: #19
|
2.6 | 1,039 | 3.3% |
P
S
|
32,605 | $2,615,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.41% | 1.37% |
#21
1
Prev: #20
|
2.6 | 55 | 0.2% |
P
S
|
32,293 | $2,487,207 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.37% | 1.26% |
#22
1
Prev: #23
|
2.6 | 2,388 | 5.9% |
P
S
|
42,606 | $2,420,463 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.35% | 1.31% |
#23
1
Prev: #22
|
0.5 | -270 | -0.9% |
P
S
|
28,950 | $2,383,164 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.24% | 1.17% |
#24
1
Prev: #25
|
2.5 | 338 | 1.2% |
P
S
|
28,827 | $2,184,222 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.25% |
#25
1
Prev: #24
|
0.5 | -17 | -0.4% |
P
S
|
4,231 | $2,046,289 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.78% |
Sold All 😨
(Was: #34) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.64% |
Sold All 😨
(Was: #41) |
0.3 | -40,122 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #101) |
0.3 | -6,946 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #112) |
0.3 | -4,019 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #126) |
0.3 | -2,052 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSK
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #129) |
0.3 | -7,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #137) |
0.3 | -831 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #138) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #142) |
0.3 | -1,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #143) |
0.3 | -603 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.09% |
Sold All 😨
(Was: #145) |
0.3 | -14,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 154 holdings