Total Positions
328
Quarter
2025 Q4
Top Holding
SPLG (16.5%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 328
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET
|
ETF | 16.52% | 16.40% |
#1
Prev: #1
|
8.6 | 4,633 | 1.0% |
P
S
|
477,690 | $38,320,301 |
$68.31
+17.4%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGRW
WISDOMTREE US
|
ETF | 12.55% | 12.73% |
#2
Prev: #2
|
7.0 | 2,050 | 0.6% |
P
S
|
325,552 | $29,114,080 |
$80.26
+11.7%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPST
JPMORGAN
|
ETF | 9.70% | 10.03% |
#3
Prev: #3
|
3.9 | -2,117 | -0.5% |
P
S
|
444,855 | $22,505,189 |
$47.90
+5.0%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNG
FIRST TRUST
|
ETF | 7.44% | 7.66% |
#4
Prev: #4
|
3.0 | -310 | -0.1% |
P
S
|
351,034 | $17,253,301 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 6.31% | 6.12% |
#5
Prev: #5
|
4.5 | 1,920 | 3.4% |
P
S
|
57,912 | $14,647,020 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN
|
Unknown | 5.12% | 4.94% |
#6
Prev: #6
|
4.1 | 10,562 | 5.4% |
P
S
|
204,503 | $11,885,725 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLU
STATE STREET
|
ETF | 4.47% | 4.43% |
#7
Prev: #7
|
3.8 | 171 | 0.3% |
P
S
|
49,204 | $10,364,307 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P
|
ETF | 4.36% | 4.29% |
#8
Prev: #8
|
3.8 | 4,666 | 5.8% |
P
S
|
84,848 | $10,124,026 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVB
ISHARES CORE
|
ETF | 3.53% | 3.28% |
#9
Prev: #9
|
3.4 | 12,325 | 8.7% |
P
S
|
154,258 | $8,198,820 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET
|
ETF | 2.94% | 3.05% |
#10
Prev: #10
|
1.2 | -480 | -0.6% |
P
S
|
74,585 | $6,815,541 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TRUST
|
Unknown | 2.60% | 2.44% |
#11
Prev: #11
|
3.1 | 9,256 | 7.3% |
P
S
|
136,155 | $6,037,087 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X
|
ETF | 2.38% | 2.25% |
#12
Prev: #12
|
3.0 | 6,460 | 5.0% |
P
S
|
136,107 | $5,530,016 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET
|
Unknown | 2.20% | 2.01% |
#13
Prev: #13
|
2.9 | 4,561 | 10.5% |
P
S
|
47,943 | $5,115,478 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTPI
WISDOMTREE EQUI...
|
Unknown | 2.10% | 2.00% |
#14
Prev: #14
|
2.9 | 12,034 | 8.9% |
P
S
|
147,838 | $4,881,610 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPA
INVESCO S&P
|
Unknown | 1.56% | 1.58% |
#15
Prev: #15
|
2.6 | 1,195 | 1.7% |
P
S
|
71,111 | $3,623,834 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.35% | 1.35% |
#16
Prev: #16
|
0.5 | -11 | -0.2% |
P
S
|
5,083 | $3,122,666 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLG
GLOBAL X
|
ETF | 1.02% | 1.11% |
#17
Prev: #17
|
2.4 | 1,220 | 1.4% |
P
S
|
86,458 | $2,356,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
JPMORGAN HEDGED
|
Unknown | 0.92% | 0.88% |
#18
Prev: #18
|
2.4 | 1,564 | 5.1% |
P
S
|
32,097 | $2,132,204 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH
|
ETF | 0.89% | 0.86% |
#19
1
Prev: #20
|
2.4 | 588 | 4.3% |
P
S
|
14,324 | $2,055,729 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GENL
|
Consumer Cyclical | 0.82% | 0.87% |
#20
1
Prev: #19
|
0.3 | -37 | -1.1% |
P
S
|
3,435 | $1,898,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.78% | 0.74% |
#21
Prev: #21
|
2.3 | 2,315 | 6.9% |
P
S
|
35,764 | $1,799,642 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.67% |
#22
1
Prev: #23
|
2.3 | 4 | 0.1% |
P
S
|
5,936 | $1,613,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.69% | 0.70% |
#23
1
Prev: #22
|
0.3 | -75 | -1.0% |
P
S
|
7,271 | $1,597,946 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P
|
ETF | 0.59% | 0.61% |
#24
Prev: #24
|
0.2 | -89 | -3.9% |
P
S
|
2,179 | $1,366,357 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 0.50% | 0.52% |
#25
Prev: #25
|
0.2 | -64 | -3.6% |
P
S
|
1,698 | $1,158,082 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEY
INVESCO HIGH
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #51) |
0.3 | -9,459 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY CLARK
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -303 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES RUSSELL
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -272 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES MSCI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYSTEMS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES S&P
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB US
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTL
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB 5-10
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBS
SCHWAB MORTGAGE
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB EMERGING
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB US
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB INTL
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAUZ
XTRACKERS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB US
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB US
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR BLOOMBERG
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB US
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES MBS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK JPM
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U S
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 328 holdings