Total Positions
335
Quarter
2025 Q4
Top Holding
GSLC (5.3%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 335
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 5.32% | 5.40% |
#1
Prev: #1
|
4.1 | 1,570 | 0.9% |
P
S
|
183,547 | $24,296,136 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.45% | 4.37% |
#2
Prev: #2
|
1.8 | -645 | -0.9% |
P
S
|
74,678 | $20,302,030 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.35% | 3.39% |
#3
Prev: #3
|
3.3 | 6,751 | 2.6% |
P
S
|
267,487 | $15,311,474 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.28% | 3.30% |
#4
Prev: #4
|
3.3 | 224 | 1.0% |
P
S
|
21,850 | $14,965,644 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.21% | 3.22% |
#5
Prev: #5
|
3.3 | 5,977 | 2.4% |
P
S
|
251,902 | $14,641,327 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.72% |
#6
Prev: #6
|
3.1 | 855 | 1.3% |
P
S
|
64,926 | $12,108,736 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.03% | 1.94% |
#7
1
Prev: #8
|
2.8 | 8,577 | 6.0% |
P
S
|
152,553 | $9,276,721 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.93% | 2.22% |
#8
1
Prev: #7
|
0.8 | -17,267 | -9.6% |
P
S
|
162,789 | $8,801,979 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.92% |
#9
Prev: #9
|
0.7 | -127 | -0.8% |
P
S
|
16,137 | $7,804,116 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.71% | 1.69% |
#10
1
Prev: #11
|
2.7 | 2,803 | 3.9% |
P
S
|
74,854 | $7,790,015 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.62% | 1.65% |
#11
1
Prev: #12
|
2.7 | 4,307 | 2.8% |
P
S
|
159,063 | $7,402,778 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 1.49% | 1.24% |
#12
9
Prev: #21
|
2.6 | 192 | 0.6% |
P
S
|
33,128 | $6,811,014 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 1.47% | 1.56% |
#13
Prev: #13
|
2.6 | 3,459 | 3.4% |
P
S
|
104,176 | $6,693,850 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.45% | 1.36% |
#14
2
Prev: #16
|
2.6 | 834 | 8.6% |
P
S
|
10,561 | $6,623,024 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.43% | 1.45% |
#15
1
Prev: #14
|
2.6 | 204 | 0.4% |
P
S
|
53,111 | $6,546,476 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.41% | 1.70% |
#16
6
Prev: #10
|
0.6 | -5,809 | -15.2% |
P
S
|
32,469 | $6,449,048 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.41% | 1.40% |
#17
2
Prev: #15
|
2.6 | 1,917 | 1.5% |
P
S
|
126,414 | $6,429,433 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.39% | 1.25% |
#18
2
Prev: #20
|
2.6 | 11,479 | 13.8% |
P
S
|
94,596 | $6,358,737 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 1.37% | 1.35% |
#19
2
Prev: #17
|
2.6 | 6,392 | 2.2% |
P
S
|
296,856 | $6,263,921 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.33% | 1.31% |
#20
1
Prev: #19
|
2.5 | 386 | 2.2% |
P
S
|
17,654 | $6,054,873 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.32% | 1.32% |
#21
3
Prev: #18
|
2.8 | 74,150 | 111.4% |
P
S
|
140,700 | $6,006,490 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.14% | 0.93% |
#22
4
Prev: #26
|
2.5 | 4,876 | 24.7% |
P
S
|
24,643 | $5,226,127 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.05% |
#23
2
Prev: #25
|
2.5 | 1,485 | 7.1% |
P
S
|
22,403 | $5,171,061 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 1.07% | 1.21% |
#24
2
Prev: #22
|
0.4 | -194 | -0.2% |
P
S
|
101,079 | $4,863,903 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | 1.08% |
#25
1
Prev: #24
|
0.4 | -340 | -1.5% |
P
S
|
21,659 | $4,760,110 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #186) |
0.3 | -3,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #188) |
0.3 | -7,530 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #232) |
0.3 | -36,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMQQ
EXCHANGE TRADED...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.3 | -5,531 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #264) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #266) |
0.3 | -485 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #269) |
0.3 | -7,718 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #284) |
0.3 | -1,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #286) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #288) |
0.3 | -4,064 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
CALL
MEDTRONIC PLC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #292) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
CALL
GILEAD SCIENCES...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #295) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
CALL
WELLS FARGO CO ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #297) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CALL
CHEVRON CORP NE...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #298) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
CALL
ROCKET LAB CORP
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #300) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #302) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
CALL
NUCOR CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
CALL
MERCK & CO INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #304) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #305) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.3 | -10,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -447 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRME
VERIFYME INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #311) |
0.3 | -38,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 335 holdings