Total Positions
389
Quarter
2025 Q4
Top Holding
SPTS (10.2%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 389
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTS
SPDR SER TR
|
ETF | 10.24% | 8.42% |
#1
1
Prev: #2
|
6.2 | 371,484 | 32.5% |
P
S
|
1,513,995 | $44,329,763 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 8.13% | 8.74% |
#2
1
Prev: #1
|
3.3 | -3,142 | -0.6% |
P
S
|
507,307 | $35,217,225 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.30% | 7.58% |
#3
Prev: #3
|
4.9 | 1,879 | 3.0% |
P
S
|
64,763 | $31,595,153 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.01% | 7.49% |
#4
Prev: #4
|
4.8 | 93 | 0.0% |
P
S
|
211,441 | $30,345,947 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.13% | 6.33% |
#5
Prev: #5
|
4.5 | 1,102 | 2.9% |
P
S
|
38,735 | $26,531,258 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.32% | 5.47% |
#6
Prev: #6
|
4.1 | 24,211 | 3.6% |
P
S
|
705,499 | $23,013,363 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.42% | 4.80% |
#7
Prev: #7
|
1.8 | -1,764 | -0.3% |
P
S
|
697,212 | $19,124,513 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.28% | 3.43% |
#8
Prev: #8
|
3.3 | 11,135 | 3.1% |
P
S
|
370,184 | $14,185,446 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 3.02% |
#9
Prev: #9
|
1.2 | -1,015 | -2.2% |
P
S
|
46,171 | $12,551,998 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.68% | 2.82% |
#10
Prev: #10
|
3.1 | 881 | 1.7% |
P
S
|
52,810 | $11,606,498 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.62% | 2.70% |
#11
Prev: #11
|
3.1 | 4,119 | 3.4% |
P
S
|
124,103 | $11,349,188 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.31% | 0.04% |
#12
91
Prev: #103
|
3.2 | 123,209 | 5600.4% |
P
S
|
125,409 | $9,998,823 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.02% | 2.10% |
#13
1
Prev: #12
|
2.8 | 452 | 4.0% |
P
S
|
11,623 | $8,760,998 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 1.71% | 1.87% |
#14
1
Prev: #13
|
0.7 | -4,503 | -2.5% |
P
S
|
178,887 | $7,393,525 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.40% |
#15
4
Prev: #19
|
2.7 | 216 | 0.9% |
P
S
|
23,047 | $7,213,619 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.62% | 1.81% |
#16
2
Prev: #14
|
0.7 | -668 | -0.9% |
P
S
|
76,047 | $7,035,191 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 1.62% | 1.52% |
#17
Prev: #17
|
2.7 | 8,033 | 13.9% |
P
S
|
65,761 | $7,016,748 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.62% |
#18
2
Prev: #16
|
0.6 | -221 | -1.7% |
P
S
|
12,592 | $6,329,319 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.69% |
#19
4
Prev: #15
|
0.6 | -44 | -0.3% |
P
S
|
12,958 | $6,266,846 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
GLOBAL X FDS
|
ETF | 1.35% | 1.45% |
#20
2
Prev: #18
|
0.5 | no change | no change |
P
S
|
71,295 | $5,862,353 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.21% | 1.15% |
#21
Prev: #21
|
0.5 | -67 | -1.1% |
P
S
|
5,948 | $5,227,664 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.11% | 0.91% |
#22
1
Prev: #23
|
2.5 | 28,074 | 31.3% |
P
S
|
117,747 | $4,808,807 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SER TR
|
ETF | 1.10% | 1.23% |
#23
3
Prev: #20
|
0.5 | -3,406 | -5.6% |
P
S
|
57,477 | $4,741,847 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.11% |
#24
2
Prev: #22
|
0.4 | -79 | -0.6% |
P
S
|
13,857 | $4,464,965 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.81% |
#25
Prev: #25
|
2.3 | 134 | 1.4% |
P
S
|
9,994 | $3,350,748 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITC
BITWISE FUNDS T...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.3 | -1,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
DIREXION SHS ET...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #160) |
0.3 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.3 | -1,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #184) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -707 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -642 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID AMER APT CM...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #362) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 389 holdings