Total Positions
251
Quarter
2025 Q4
Top Holding
SPY (8.1%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 251
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.12% | 8.05% |
#1
Prev: #1
|
5.3 | 1,604 | 2.3% |
P
S
|
72,220 | $49,248,589 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.61% | 5.72% |
#2
Prev: #2
|
2.2 | -291 | -0.5% |
P
S
|
55,348 | $34,000,654 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 5.30% | 5.44% |
#3
Prev: #3
|
4.1 | 9,559 | 1.3% |
P
S
|
725,386 | $32,149,113 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UXOC
FIRST TR EXCHNG...
|
Unknown | 4.76% | 4.74% |
#4
Prev: #4
|
3.9 | 17,256 | 2.2% |
P
S
|
811,229 | $28,843,085 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.26% | 4.22% |
#5
Prev: #5
|
3.7 | 868 | 2.4% |
P
S
|
37,683 | $25,810,290 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 3.50% | — |
#6
Prev: #—
|
3.4 | 208,870 | no change |
NEW
|
208,870 | $21,235,805 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 3.00% | 2.82% |
#7
1
Prev: #8
|
3.2 | 22,725 | 8.9% |
P
S
|
278,143 | $18,160,966 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 2.95% | 3.02% |
#8
1
Prev: #7
|
3.2 | 9,765 | 1.4% |
P
S
|
709,775 | $17,865,025 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.59% | 2.36% |
#9
Prev: #9
|
1.0 | -4,898 | -1.6% |
P
S
|
306,855 | $15,732,461 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.06% | 2.09% |
#10
1
Prev: #11
|
0.8 | -406 | -0.3% |
P
S
|
136,438 | $12,470,391 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 2.14% |
#11
1
Prev: #10
|
0.8 | -475 | -0.7% |
P
S
|
66,491 | $12,400,610 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.74% | 1.74% |
#12
Prev: #12
|
2.7 | 17,329 | 4.2% |
P
S
|
434,627 | $10,552,743 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.69% | 1.69% |
#13
1
Prev: #14
|
2.7 | 16,537 | 4.3% |
P
S
|
403,169 | $10,262,655 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.67% | 1.67% |
#14
1
Prev: #15
|
2.7 | 16,488 | 4.0% |
P
S
|
432,826 | $10,130,292 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOW
PACER FDS TR
|
ETF | 1.61% | 1.49% |
#15
3
Prev: #18
|
2.7 | 12,676 | 5.3% |
P
S
|
252,238 | $9,756,578 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.60% | 1.60% |
#16
Prev: #16
|
2.7 | 17,404 | 4.1% |
P
S
|
439,182 | $9,692,757 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.73% |
#17
4
Prev: #13
|
2.6 | 325 | 1.7% |
P
S
|
19,793 | $9,572,458 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.57% | 1.48% |
#18
1
Prev: #19
|
2.6 | 7,199 | 5.7% |
P
S
|
132,576 | $9,508,370 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.56% | 1.46% |
#19
2
Prev: #21
|
2.6 | 8,064 | 8.2% |
P
S
|
105,824 | $9,466,977 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.53% | 1.47% |
#20
Prev: #20
|
2.6 | 36,076 | 7.1% |
P
S
|
544,972 | $9,269,974 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.49% | 1.50% |
#21
4
Prev: #17
|
2.6 | 14,163 | 3.4% |
P
S
|
426,879 | $9,028,483 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.40% |
#22
Prev: #22
|
2.6 | 7,611 | 8.7% |
P
S
|
95,165 | $8,803,852 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 1.34% | 1.34% |
#23
Prev: #23
|
2.5 | 14,999 | 4.3% |
P
S
|
362,662 | $8,094,617 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 1.32% | 1.33% |
#24
Prev: #24
|
2.5 | 13,601 | 4.2% |
P
S
|
338,855 | $8,022,385 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 1.28% | 1.28% |
#25
Prev: #25
|
2.5 | 14,765 | 4.7% |
P
S
|
328,813 | $7,769,863 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGOV
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 3.62% |
Sold All 😨
(Was: #6) |
0.3 | -1,032,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.43% |
Sold All 😨
(Was: #46) |
0.3 | -108,679 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #105) |
0.3 | -23,916 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #167) |
0.3 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -8,429 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -9,517 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #193) |
0.3 | -209 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #194) |
0.3 | -3,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.3 | -806 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.3 | -1,275 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.3 | -1,976 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.3 | -2,210 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -1,179 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -9,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 251 holdings