Total Positions
219
Quarter
2025 Q4
Top Holding
HYDW (2.5%)
Top 10 Concentration
17.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 219
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYDW
DBX ETF TR
|
ETF | 2.52% | 2.56% |
#1
Prev: #1
|
3.0 | 12,056 | 2.5% |
P
S
|
486,995 | $22,978,090 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.16% | 2.24% |
#2
Prev: #2
|
0.9 | -6,353 | -2.6% |
P
S
|
239,581 | $19,760,666 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.95% | 1.83% |
#3
Prev: #3
|
2.8 | 1,914 | 8.0% |
P
S
|
25,984 | $17,797,381 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.75% | 1.65% |
#4
2
Prev: #6
|
2.7 | 25,077 | 9.9% |
P
S
|
279,378 | $15,991,604 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.74% | 1.77% |
#5
1
Prev: #4
|
2.7 | 23,043 | 7.5% |
P
S
|
331,453 | $15,872,891 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.63% | 1.58% |
#6
2
Prev: #8
|
2.7 | 13,278 | 6.4% |
P
S
|
220,202 | $14,848,242 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.56% | 0.60% |
#7
66
Prev: #73
|
2.9 | 482,345 | 179.2% |
P
S
|
751,499 | $14,210,851 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.54% | 1.43% |
#8
2
Prev: #10
|
2.6 | 19,034 | 10.0% |
P
S
|
209,236 | $14,064,811 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.53% | 1.29% |
#9
5
Prev: #14
|
2.7 | 35,075 | 22.6% |
P
S
|
190,310 | $13,987,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.58% |
#10
3
Prev: #7
|
2.6 | 4,444 | 0.7% |
P
S
|
597,513 | $13,963,883 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTW
ISHARES TR
|
ETF | 1.52% | 1.66% |
#11
6
Prev: #5
|
0.6 | -10,296 | -1.7% |
P
S
|
613,631 | $13,911,008 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.44% | 1.49% |
#12
3
Prev: #9
|
2.6 | 65,758 | 9.8% |
P
S
|
737,913 | $13,127,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.43% | 1.40% |
#13
2
Prev: #11
|
2.6 | 42,991 | 9.9% |
P
S
|
476,366 | $13,095,311 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDEF
DBX ETF TR
|
ETF | 1.36% | 1.39% |
#14
2
Prev: #12
|
0.6 | -11,950 | -2.9% |
P
S
|
402,069 | $12,460,110 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.30% | 1.29% |
#15
2
Prev: #13
|
2.6 | 50,354 | 10.1% |
P
S
|
547,164 | $11,884,398 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.29% | 1.25% |
#16
Prev: #16
|
2.5 | 61,363 | 10.0% |
P
S
|
676,361 | $11,748,396 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.27% | 1.27% |
#17
2
Prev: #15
|
2.5 | 17,244 | 9.8% |
P
S
|
192,883 | $11,594,186 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.23% | 1.17% |
#18
1
Prev: #19
|
2.5 | 49,758 | 9.9% |
P
S
|
554,804 | $11,223,693 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.22% | 1.08% |
#19
7
Prev: #26
|
2.5 | 209 | 1.7% |
P
S
|
12,700 | $11,163,175 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.22% | 1.18% |
#20
2
Prev: #18
|
0.5 | -8,622 | -3.2% |
P
S
|
262,670 | $11,160,848 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.23% |
#21
4
Prev: #17
|
2.5 | 12,767 | 2.9% |
P
S
|
446,316 | $11,113,269 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.16% |
#22
2
Prev: #20
|
2.5 | 306 | 1.0% |
P
S
|
31,137 | $10,776,686 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.13% | 0.90% |
#23
17
Prev: #40
|
2.5 | 17,542 | 30.9% |
P
S
|
74,404 | $10,335,473 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.11% | 1.11% |
#24
2
Prev: #22
|
2.4 | 503 | 0.9% |
P
S
|
59,246 | $10,134,085 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.10% | 0.99% |
#25
7
Prev: #32
|
2.5 | 18,856 | 9.1% |
P
S
|
225,640 | $10,004,865 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 0.00% | 1.16% |
Sold All 😨
(Was: #21) |
0.3 | -439,536 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.84% |
Sold All 😨
(Was: #45) |
0.3 | -59,510 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.56% |
Sold All 😨
(Was: #80) |
0.3 | -303,419 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #110) |
0.3 | -39,503 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #127) |
0.3 | -12,962 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #128) |
0.3 | -13,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #129) |
0.3 | -13,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #148) |
0.3 | -8,571 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #155) |
0.3 | -6,687 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #180) |
0.3 | -3,520 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.3 | -4,599 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINX
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -7,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #198) |
0.3 | -3,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #202) |
0.3 | -2,369 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.3 | -3,256 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 219 holdings