Total Positions
219
Quarter
2025 Q4
Top Holding
AVUS (5.5%)
Top 10 Concentration
33.6%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.51% | 5.52% |
#1
Prev: #1
|
4.2 | 6,820 | 1.4% |
P
S
|
488,010 | $54,549,860 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 5.24% | 5.39% |
#2
Prev: #2
|
4.1 | 3,150 | 0.2% |
P
S
|
1,359,001 | $51,940,991 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 3.80% | 3.89% |
#3
Prev: #3
|
3.5 | 30,817 | 2.5% |
P
S
|
1,274,494 | $37,661,296 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 3.69% | 3.68% |
#4
Prev: #4
|
3.5 | 86,962 | 4.8% |
P
S
|
1,908,668 | $36,550,997 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGMT
UNIFIED SER TR
|
ETF | 3.01% | 3.06% |
#5
Prev: #5
|
3.2 | 15,326 | 2.3% |
P
S
|
673,261 | $29,845,784 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.76% | 2.81% |
#6
Prev: #6
|
3.1 | 18,113 | 3.0% |
P
S
|
615,353 | $27,383,209 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 2.62% | 2.53% |
#7
Prev: #7
|
3.1 | 50,867 | 14.4% |
P
S
|
403,421 | $25,919,825 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.35% |
#8
1
Prev: #9
|
1.0 | -472 | -0.5% |
P
S
|
87,014 | $23,655,812 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.33% | 2.34% |
#9
1
Prev: #10
|
2.9 | 2,198 | 0.3% |
P
S
|
846,936 | $23,045,137 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.26% | 2.22% |
#10
1
Prev: #11
|
2.9 | 13,308 | 4.1% |
P
S
|
337,442 | $22,416,270 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 2.36% |
#11
3
Prev: #8
|
0.9 | -6,972 | -10.3% |
P
S
|
60,762 | $21,029,779 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.82% | 1.86% |
#12
1
Prev: #13
|
2.7 | 3,325 | 4.8% |
P
S
|
72,184 | $18,068,314 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.80% | 1.66% |
#13
2
Prev: #15
|
2.8 | 41,082 | 12.6% |
P
S
|
365,973 | $17,830,160 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.98% |
#14
2
Prev: #12
|
0.7 | -4,780 | -8.0% |
P
S
|
54,662 | $17,613,310 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.72% | 1.39% |
#15
1
Prev: #16
|
2.8 | 55,633 | 27.8% |
P
S
|
255,466 | $17,065,073 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.73% |
#16
2
Prev: #14
|
2.7 | 2,841 | 9.0% |
P
S
|
34,523 | $16,696,106 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.30% | 1.31% |
#17
1
Prev: #18
|
2.5 | 7,312 | 1.9% |
P
S
|
384,454 | $12,883,054 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.30% | 1.30% |
#18
1
Prev: #19
|
0.5 | -4,142 | -3.5% |
P
S
|
115,315 | $12,847,238 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.33% |
#19
2
Prev: #17
|
0.5 | -9,126 | -13.5% |
P
S
|
58,646 | $10,937,442 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.05% |
#20
Prev: #20
|
2.4 | 770 | 1.7% |
P
S
|
46,171 | $10,657,190 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.04% | 0.55% |
#21
38
Prev: #59
|
2.6 | 4,746 | 75.2% |
P
S
|
11,055 | $10,317,760 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.95% |
#22
3
Prev: #25
|
0.4 | -1,127 | -6.0% |
P
S
|
17,670 | $10,122,613 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.01% | 1.03% |
#23
1
Prev: #22
|
0.4 | -767 | -2.2% |
P
S
|
33,915 | $10,046,038 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.80% |
#24
8
Prev: #32
|
2.4 | 12,012 | 10.9% |
P
S
|
122,668 | $9,449,081 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.87% |
#25
5
Prev: #30
|
0.4 | -4,437 | -13.1% |
P
S
|
29,361 | $9,190,002 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #49) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.59% |
Sold All 😨
(Was: #51) |
0.3 | -114,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.59% |
Sold All 😨
(Was: #52) |
0.3 | -82,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #53) |
0.3 | -23,811 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.55% |
Sold All 😨
(Was: #55) |
0.3 | -27,574 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #63) |
0.3 | -18,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #65) |
0.3 | -1,147 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #78) |
0.3 | -19,090 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.37% |
Sold All 😨
(Was: #80) |
0.3 | -18,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #101) |
0.3 | -52,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -3,375 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 219 holdings