Total Positions
235
Quarter
2025 Q4
Top Holding
VTI (6.4%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 235
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 6.37% | 5.98% |
#1
1
Prev: #2
|
4.6 | 1,489 | 4.2% |
P
S
|
37,259 | $12,491,916 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR PFD ...
|
ETF | 4.64% | 6.59% |
#2
1
Prev: #1
|
2.1 | -379,326 | -92.8% |
P
S
|
29,371 | $9,093,277 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 3.04% | 2.19% |
#3
2
Prev: #5
|
1.2 | -68 | -1.2% |
P
S
|
5,552 | $5,967,073 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.31% | 2.28% |
#4
Prev: #4
|
0.9 | -745 | -3.7% |
P
S
|
19,630 | $4,530,997 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 2.07% | 2.66% |
#5
2
Prev: #3
|
0.9 | -28,588 | -21.8% |
P
S
|
102,650 | $4,064,940 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.92% | 2.17% |
#6
Prev: #6
|
2.8 | 719 | 1.1% |
P
S
|
65,215 | $3,760,320 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 1.78% | 1.65% |
#7
1
Prev: #8
|
2.7 | 5,711 | 7.9% |
P
S
|
78,311 | $3,484,840 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.75% | 1.61% |
#8
2
Prev: #10
|
2.7 | 160 | 1.3% |
P
S
|
12,587 | $3,421,914 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.68% | 1.62% |
#9
Prev: #9
|
2.7 | 1,629 | 3.8% |
P
S
|
44,464 | $3,293,429 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.55% | 1.78% |
#10
3
Prev: #7
|
2.6 | 190 | 2.2% |
P
S
|
8,808 | $3,030,684 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK PREFERRE...
|
ETF | 1.53% | 0.49% |
#11
51
Prev: #62
|
2.9 | 116,404 | 217.3% |
P
S
|
169,968 | $3,001,637 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.53% | 1.58% |
#12
Prev: #12
|
0.6 | -6,621 | -7.4% |
P
S
|
82,840 | $2,995,507 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.38% | 1.59% |
#13
2
Prev: #11
|
0.6 | -3,212 | -6.3% |
P
S
|
47,952 | $2,703,054 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.36% | 1.09% |
#14
8
Prev: #22
|
2.6 | 1,135 | 4.4% |
P
S
|
26,812 | $2,659,473 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.37% |
#15
Prev: #15
|
0.5 | -165 | -1.1% |
P
S
|
14,236 | $2,655,013 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.35% | 1.31% |
#16
1
Prev: #17
|
0.5 | -2,500 | -2.2% |
P
S
|
111,042 | $2,653,904 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 1.34% | 1.33% |
#17
1
Prev: #16
|
0.5 | -201 | -0.9% |
P
S
|
21,352 | $2,631,866 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.34% | 1.49% |
#18
4
Prev: #14
|
0.6 | -15,526 | -6.1% |
P
S
|
240,327 | $2,619,567 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INCORP...
|
Real Estate | 1.25% | 1.51% |
#19
6
Prev: #13
|
0.5 | -5,578 | -12.7% |
P
S
|
38,193 | $2,458,084 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR MRGS...
|
ETF | 1.21% | 1.27% |
#20
2
Prev: #18
|
0.5 | -432 | -1.4% |
P
S
|
29,652 | $2,367,416 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 1.18% | 1.27% |
#21
2
Prev: #19
|
2.5 | 367 | 1.4% |
P
S
|
26,580 | $2,317,807 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
STATE STREET SP...
|
ETF | 1.14% | 1.15% |
#22
2
Prev: #20
|
0.5 | -244 | -1.0% |
P
S
|
23,771 | $2,238,990 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 1.14% | 1.03% |
#23
2
Prev: #25
|
2.5 | 2,504 | 5.3% |
P
S
|
49,391 | $2,232,945 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR CORE...
|
ETF | 1.05% | 0.96% |
#24
4
Prev: #28
|
2.4 | 3,899 | 9.7% |
P
S
|
44,239 | $2,058,883 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 1.05% | 1.03% |
#25
1
Prev: #24
|
2.4 | 88 | 0.2% |
P
S
|
44,319 | $2,057,731 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.27% |
Sold All 😨
(Was: #89) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
STATE STREET SP...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #126) |
0.3 | -1,054 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCG
FIRST TRUST NAT...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #137) |
0.3 | -13,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
STATE STREET SP...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #148) |
0.3 | -2,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #160) |
0.3 | -1,752 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INCO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.3 | -992 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
STATE STREET SP...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #174) |
0.3 | -2,191 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR US H...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #180) |
0.3 | -2,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD EXTEND...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #186) |
0.3 | -3,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #190) |
0.3 | -11,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INCORPOR...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #191) |
0.3 | -2,872 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #194) |
0.3 | -928 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #195) |
0.3 | -13,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.3 | -16,815 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH INC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQGE
HQ GLOBAL ED IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.3 | -21,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 235 holdings