Total Positions
151
Quarter
2025 Q4
Top Holding
BSCV (3.0%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.98% | 3.06% |
#1
1
Prev: #2
|
3.2 | 38,151 | 3.1% |
P
S
|
1,286,283 | $21,474,495 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.86% | 2.77% |
#2
2
Prev: #4
|
3.2 | 37,404 | 9.1% |
P
S
|
448,171 | $20,562,085 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.85% | 3.07% |
#3
2
Prev: #1
|
1.2 | -3,797 | -6.0% |
P
S
|
59,384 | $20,552,972 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 2.73% | 2.61% |
#4
2
Prev: #6
|
3.1 | 43,929 | 11.8% |
P
S
|
414,853 | $19,643,290 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.67% | 2.89% |
#5
2
Prev: #3
|
1.1 | -22,635 | -2.2% |
P
S
|
1,021,027 | $19,231,044 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 2.22% |
#6
2
Prev: #8
|
1.0 | -3,965 | -6.4% |
P
S
|
58,099 | $18,184,987 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 2.49% |
#7
Prev: #7
|
3.0 | 400 | 0.6% |
P
S
|
66,884 | $18,183,080 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.44% | 2.22% |
#8
1
Prev: #9
|
3.0 | 146,616 | 16.4% |
P
S
|
1,037,972 | $17,562,486 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.67% |
#9
4
Prev: #5
|
3.0 | 508 | 1.4% |
P
S
|
35,549 | $17,192,108 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 2.05% | 1.03% |
#10
33
Prev: #43
|
3.1 | 156,724 | 111.1% |
P
S
|
297,741 | $14,731,867 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.85% | 1.90% |
#11
1
Prev: #10
|
2.7 | 4,164 | 2.1% |
P
S
|
201,880 | $13,324,068 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.77% | 1.55% |
#12
7
Prev: #19
|
2.8 | 105,009 | 20.8% |
P
S
|
608,905 | $12,710,892 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.72% | 1.74% |
#13
1
Prev: #12
|
2.7 | 564 | 2.9% |
P
S
|
20,194 | $12,405,491 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.72% | 1.65% |
#14
1
Prev: #15
|
0.7 | -294 | -0.7% |
P
S
|
41,016 | $12,351,922 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.71% | 1.56% |
#15
3
Prev: #18
|
0.7 | -685 | -3.1% |
P
S
|
21,540 | $12,339,741 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.63% | 1.72% |
#16
3
Prev: #13
|
2.7 | 1,727 | 2.3% |
P
S
|
76,962 | $11,729,799 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 1.63% | 1.69% |
#17
3
Prev: #14
|
2.7 | 773 | 0.8% |
P
S
|
92,270 | $11,728,474 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.57% | 1.75% |
#18
7
Prev: #11
|
2.6 | 234 | 1.8% |
P
S
|
13,110 | $11,305,134 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.52% | 1.63% |
#19
3
Prev: #16
|
2.6 | 171 | 0.4% |
P
S
|
48,010 | $10,969,718 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.57% |
#20
3
Prev: #17
|
2.6 | 126 | 0.4% |
P
S
|
33,926 | $10,931,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.39% | 1.36% |
#21
1
Prev: #22
|
2.6 | 17,577 | 4.4% |
P
S
|
415,357 | $9,985,187 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.38% | 1.48% |
#22
2
Prev: #20
|
0.6 | -4,413 | -3.0% |
P
S
|
142,790 | $9,912,466 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 1.35% | 1.33% |
#23
1
Prev: #24
|
2.6 | 6,712 | 3.3% |
P
S
|
210,685 | $9,752,609 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.31% |
#24
2
Prev: #26
|
2.5 | 191 | 0.2% |
P
S
|
86,336 | $9,618,730 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.32% | 1.33% |
#25
Prev: #25
|
2.5 | 23,356 | 4.4% |
P
S
|
557,128 | $9,476,747 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.74% |
Sold All 😨
(Was: #60) |
0.3 | -295,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #69) |
0.3 | -12,248 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #113) |
0.3 | -4,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #126) |
0.3 | -2,866 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #127) |
0.3 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #128) |
0.3 | -1,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #129) |
0.3 | -376 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #132) |
0.3 | -6,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #133) |
0.3 | -1,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #135) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 151 holdings