Total Positions
112
Quarter
2025 Q4
Top Holding
ACIO (17.1%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 17.06% | 17.00% |
#1
Prev: #1
|
6.8 | -41,859 | -3.7% |
P
S
|
1,083,645 | $47,355,284 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 12.97% | 12.97% |
#2
Prev: #2
|
5.2 | -29,048 | -2.2% |
P
S
|
1,264,557 | $36,001,925 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.26% | 8.30% |
#3
Prev: #3
|
3.3 | -17,484 | -3.7% |
P
S
|
453,143 | $22,924,529 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.21% | 7.94% |
#4
Prev: #4
|
3.3 | -7,342 | -2.5% |
P
S
|
284,081 | $22,788,970 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 4.10% | 3.99% |
#5
Prev: #5
|
1.6 | -10,825 | -2.4% |
P
S
|
433,554 | $11,376,463 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.96% | 3.65% |
#6
2
Prev: #8
|
1.6 | -1,821 | -2.0% |
P
S
|
91,338 | $10,991,666 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.87% | 3.83% |
#7
1
Prev: #6
|
1.6 | -1,969 | -3.4% |
P
S
|
56,032 | $10,733,396 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 3.60% | 3.73% |
#8
1
Prev: #7
|
1.5 | -10,511 | -3.7% |
P
S
|
270,227 | $10,006,506 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.38% |
#9
Prev: #9
|
1.4 | -1,590 | -4.2% |
P
S
|
36,577 | $9,943,817 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.03% | 3.01% |
#10
Prev: #10
|
1.2 | -5,439 | -3.0% |
P
S
|
176,236 | $8,422,297 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 2.77% |
#11
Prev: #11
|
1.1 | -418 | -2.7% |
P
S
|
14,964 | $7,237,037 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.60% | 2.72% |
#12
Prev: #12
|
1.1 | -3,185 | -7.6% |
P
S
|
38,715 | $7,220,423 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.44% | 2.37% |
#13
Prev: #13
|
1.0 | -4,759 | -3.4% |
P
S
|
133,304 | $6,779,853 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.72% |
#14
Prev: #14
|
0.7 | -813 | -3.6% |
P
S
|
21,768 | $5,024,490 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 1.78% | 1.47% |
#15
1
Prev: #16
|
0.7 | no change | no change |
P
S
|
213,330 | $4,944,989 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.06% | 1.05% |
#16
1
Prev: #17
|
0.4 | -1,290 | -4.3% |
P
S
|
28,924 | $2,949,646 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.80% | 0.80% |
#17
1
Prev: #18
|
2.3 | 693 | 0.5% |
P
S
|
135,066 | $2,227,236 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.74% | 0.67% |
#18
2
Prev: #20
|
2.3 | 877 | 0.8% |
P
S
|
114,399 | $2,054,600 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.57% |
#19
4
Prev: #23
|
0.3 | -187 | -2.8% |
P
S
|
6,522 | $2,046,563 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.65% | 0.68% |
#20
1
Prev: #19
|
0.3 | -709 | -5.6% |
P
S
|
11,912 | $1,815,558 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.57% |
#21
1
Prev: #22
|
0.2 | no change | no change |
P
S
|
3,705 | $1,666,123 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.58% |
#22
1
Prev: #21
|
0.2 | -159 | -3.0% |
P
S
|
5,165 | $1,664,130 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.51% |
#23
1
Prev: #24
|
0.2 | -463 | -3.2% |
P
S
|
13,820 | $1,539,673 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.53% | 0.50% |
#24
2
Prev: #26
|
2.2 | 14 | 0.0% |
P
S
|
46,144 | $1,479,385 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.52% | 0.51% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
29,076 | $1,450,311 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.00% | 1.53% |
Sold All 😨
(Was: #15) |
0.3 | -333,996 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #44) |
0.3 | -1,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #72) |
0.3 | -8,579 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #91) |
0.3 | -510 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #96) |
0.3 | -6,536 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #97) |
0.3 | -1,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #102) |
0.3 | -1,903 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #103) |
0.3 | -7,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.3 | -10,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 112 holdings