Total Positions
166
Quarter
2025 Q4
Top Holding
VOO (8.0%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 166
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.96% | 6.88% |
#1
1
Prev: #2
|
5.3 | 6,241 | 27.8% |
P
S
|
28,690 | $17,992,240 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.36% | 7.28% |
#2
1
Prev: #1
|
5.0 | 2,873 | 11.9% |
P
S
|
27,093 | $16,644,146 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.80% | 4.75% |
#3
1
Prev: #4
|
4.4 | 47,781 | 33.9% |
P
S
|
188,670 | $13,106,906 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.66% | 5.94% |
#4
1
Prev: #3
|
4.3 | 481 | 1.0% |
P
S
|
47,062 | $12,793,847 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.42% | 3.63% |
#5
Prev: #5
|
3.4 | 8,559 | 3.9% |
P
S
|
225,480 | $7,724,947 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICS
FIRST TR EXCHAN...
|
Bond/Debt | 3.23% | 3.10% |
#6
1
Prev: #7
|
3.3 | 19,729 | 12.1% |
P
S
|
182,135 | $7,305,554 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 2.90% | 3.22% |
#7
1
Prev: #6
|
3.2 | 65 | 0.0% |
P
S
|
156,559 | $6,556,690 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.71% | 2.79% |
#8
1
Prev: #9
|
3.1 | 2,007 | 7.8% |
P
S
|
27,858 | $6,122,692 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.47% | 2.42% |
#9
3
Prev: #12
|
3.0 | 8,162 | 12.7% |
P
S
|
72,598 | $5,591,438 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.46% | 2.73% |
#10
Prev: #10
|
3.0 | 60 | 0.5% |
P
S
|
11,408 | $5,565,584 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.46% | 2.59% |
#11
Prev: #11
|
3.0 | 1,324 | 4.8% |
P
S
|
29,077 | $5,553,592 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.13% | 2.25% |
#12
1
Prev: #13
|
2.9 | 1,030 | 5.8% |
P
S
|
18,671 | $4,816,203 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.94% | 2.99% |
#13
5
Prev: #8
|
0.9 | -58,979 | -27.0% |
P
S
|
159,619 | $4,378,327 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.89% | 1.75% |
#14
Prev: #14
|
2.8 | 19,587 | 21.3% |
P
S
|
111,670 | $4,279,219 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.51% | 1.59% |
#15
Prev: #15
|
2.6 | 1,808 | 5.0% |
P
S
|
38,085 | $3,407,106 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.44% | 1.49% |
#16
Prev: #16
|
2.6 | 5,502 | 8.0% |
P
S
|
74,577 | $3,260,386 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.41% | 1.31% |
#17
2
Prev: #19
|
2.6 | 7,403 | 22.0% |
P
S
|
41,014 | $3,194,229 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.34% | 1.20% |
#18
6
Prev: #24
|
2.6 | 11,340 | 21.9% |
P
S
|
63,003 | $3,031,103 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.34% | 1.09% |
#19
6
Prev: #25
|
2.6 | 18,407 | 36.5% |
P
S
|
68,823 | $3,022,707 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.24% | 1.31% |
#20
Prev: #20
|
2.5 | 3,147 | 5.1% |
P
S
|
64,609 | $2,794,342 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.23% | 1.30% |
#21
Prev: #21
|
2.5 | 1,878 | 4.8% |
P
S
|
41,287 | $2,775,330 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.22% | 1.33% |
#22
4
Prev: #18
|
2.5 | 1,627 | 2.4% |
P
S
|
69,957 | $2,769,598 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.20% | 1.30% |
#23
1
Prev: #22
|
2.5 | 319 | 3.0% |
P
S
|
11,048 | $2,719,599 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.15% | 1.40% |
#24
7
Prev: #17
|
0.5 | -6,319 | -9.0% |
P
S
|
63,976 | $2,605,032 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.14% | 0.99% |
#25
2
Prev: #27
|
2.5 | 6,100 | 30.9% |
P
S
|
25,838 | $2,580,782 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.78% |
Sold All 😨
(Was: #34) |
0.3 | -30,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #75) |
0.3 | -7,682 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #78) |
0.3 | -14,581 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #80) |
0.3 | -9,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #82) |
0.3 | -6,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAJL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #90) |
0.3 | -11,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #104) |
0.3 | -914 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #110) |
0.3 | -5,302 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #112) |
0.3 | -11,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #113) |
0.3 | -6,038 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #118) |
0.3 | -6,379 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #126) |
0.3 | -8,248 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #132) |
0.3 | -3,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #133) |
0.3 | -4,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #134) |
0.3 | -3,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #138) |
0.3 | -2,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #141) |
0.3 | -10,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings