Total Positions
528
Quarter
2025 Q4
Top Holding
SCHD (12.5%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 528
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 12.51% | — |
#1
Prev: #—
|
7.0 | 590,137 | no change |
NEW
|
590,137 | $16,122,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 10.27% | — |
#2
Prev: #—
|
6.1 | 234,393 | no change |
NEW
|
234,393 | $13,238,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 10.20% | — |
#3
Prev: #—
|
6.1 | 133,464 | no change |
NEW
|
133,464 | $13,142,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 10.07% | — |
#4
Prev: #—
|
6.0 | 319,290 | no change |
NEW
|
319,290 | $12,975,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
HEFA
ISHARES TR
|
ETF | 9.34% | — |
#5
Prev: #—
|
5.7 | 346,455 | no change |
NEW
|
346,455 | $12,039,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.61% | — |
#6
Prev: #—
|
4.6 | 305,735 | no change |
NEW
|
305,735 | $8,520,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.23% | — |
#7
Prev: #—
|
4.5 | 38,178 | no change |
NEW
|
38,178 | $8,034,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
PULS
PGIM ETF TR
|
ETF | 4.24% | — |
#8
Prev: #—
|
3.7 | 110,253 | no change |
NEW
|
110,253 | $5,463,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.92% | — |
#9
Prev: #—
|
3.2 | 15,554 | no change |
NEW
|
15,554 | $3,766,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.88% | — |
#10
Prev: #—
|
3.2 | 64,592 | no change |
NEW
|
64,592 | $3,715,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.72% | — |
#11
Prev: #—
|
2.7 | 21,870 | no change |
NEW
|
21,870 | $2,220,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 1.62% | — |
#12
Prev: #—
|
2.6 | 86,696 | no change |
NEW
|
86,696 | $2,081,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | — |
#13
Prev: #—
|
2.4 | 4,419 | no change |
NEW
|
4,419 | $1,281,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | — |
#14
Prev: #—
|
2.3 | 2,449 | no change |
NEW
|
2,449 | $1,110,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | — |
#15
Prev: #—
|
2.3 | 4,798 | no change |
NEW
|
4,798 | $1,054,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.81% | — |
#16
Prev: #—
|
2.3 | 11,661 | no change |
NEW
|
11,661 | $1,039,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | — |
#17
Prev: #—
|
2.3 | 4,031 | no change |
NEW
|
4,031 | $1,009,444 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.77% | — |
#18
Prev: #—
|
2.3 | 15,266 | no change |
NEW
|
15,266 | $997,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.77% | — |
#19
Prev: #—
|
2.3 | 36,326 | no change |
NEW
|
36,326 | $995,331 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.77% | — |
#20
Prev: #—
|
2.3 | 22,613 | no change |
NEW
|
22,613 | $993,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | — |
#21
Prev: #—
|
2.3 | 3,645 | no change |
NEW
|
3,645 | $875,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.65% | — |
#22
Prev: #—
|
2.3 | 2,468 | no change |
NEW
|
2,468 | $837,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.61% | — |
#23
Prev: #—
|
2.2 | 1,607 | no change |
NEW
|
1,607 | $780,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | — |
#24
Prev: #—
|
2.2 | 1,841 | no change |
NEW
|
1,841 | $716,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | — |
#25
Prev: #—
|
2.2 | 3,999 | no change |
NEW
|
3,999 | $710,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 |
Showing 1-25 of 528 holdings