Total Positions
134
Quarter
2025 Q4
Top Holding
FELC (20.0%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 134
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELC
FIDELITY COVING...
|
Unknown | 19.98% | 20.12% |
#1
Prev: #1
|
10.0 | 27,562 | 1.4% |
P
S
|
1,966,767 | $75,081,355 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 10.41% | 10.37% |
#2
Prev: #2
|
6.2 | 3,809 | 2.5% |
P
S
|
154,578 | $39,104,041 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 5.68% | 5.48% |
#3
Prev: #3
|
4.3 | 17,685 | 6.6% |
P
S
|
285,201 | $21,359,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.88% | 5.02% |
#4
Prev: #4
|
4.0 | 8,366 | 2.1% |
P
S
|
397,956 | $18,322,063 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 4.57% | 4.71% |
#5
Prev: #5
|
3.8 | 9,957 | 1.5% |
P
S
|
681,875 | $17,162,982 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 3.87% | 3.95% |
#6
Prev: #6
|
3.6 | 1,875 | 0.9% |
P
S
|
204,885 | $14,547,160 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYZ
LAZARD ACTIVE E...
|
ETF | 3.45% | 3.41% |
#7
Prev: #7
|
3.4 | 23,440 | 4.8% |
P
S
|
512,868 | $12,967,268 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.04% | 3.27% |
#8
Prev: #8
|
1.2 | -3,283 | -5.2% |
P
S
|
59,770 | $11,415,144 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.76% | 2.89% |
#9
Prev: #9
|
1.1 | -364 | -2.3% |
P
S
|
15,158 | $10,383,609 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.60% | 2.64% |
#10
1
Prev: #11
|
3.0 | 5,407 | 2.5% |
P
S
|
223,480 | $9,767,467 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.26% | 2.65% |
#11
1
Prev: #10
|
0.9 | -2,051 | -13.2% |
P
S
|
13,512 | $8,474,320 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 1.91% |
#12
5
Prev: #17
|
2.8 | 1,609 | 6.0% |
P
S
|
28,580 | $7,769,931 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.01% | 2.11% |
#13
Prev: #13
|
2.8 | 1,927 | 0.7% |
P
S
|
265,399 | $7,556,251 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.97% | 2.15% |
#14
2
Prev: #12
|
0.8 | -804 | -6.3% |
P
S
|
12,038 | $7,393,957 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.95% | 1.95% |
#15
1
Prev: #16
|
2.8 | 5,612 | 4.8% |
P
S
|
122,322 | $7,330,589 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 2.01% |
#16
2
Prev: #14
|
2.8 | 504 | 1.3% |
P
S
|
39,107 | $7,293,502 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.92% | 1.95% |
#17
2
Prev: #15
|
2.8 | 3,422 | 2.4% |
P
S
|
144,209 | $7,208,646 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.62% | 1.57% |
#18
Prev: #18
|
2.7 | 1,032 | 6.0% |
P
S
|
18,201 | $6,102,249 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.51% |
#19
Prev: #19
|
2.6 | 881 | 8.4% |
P
S
|
11,336 | $5,482,454 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.80% |
#20
2
Prev: #22
|
2.4 | 601 | 5.1% |
P
S
|
12,420 | $3,887,468 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.99% | 1.01% |
#21
1
Prev: #20
|
2.4 | 1,359 | 1.9% |
P
S
|
72,601 | $3,712,794 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.78% |
#22
1
Prev: #23
|
2.4 | 968 | 7.5% |
P
S
|
13,805 | $3,186,518 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.83% | 0.81% |
#23
2
Prev: #21
|
2.4 | 1,790 | 6.5% |
P
S
|
29,438 | $3,110,148 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.75% | 0.74% |
#24
Prev: #24
|
2.3 | 187 | 4.7% |
P
S
|
4,156 | $2,834,407 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.62% |
#25
Prev: #25
|
2.2 | 7 | 0.2% |
P
S
|
4,496 | $2,174,580 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #80) |
0.3 | -3,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #111) |
0.3 | -1,149 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #116) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #117) |
0.3 | -4,703 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #121) |
0.3 | -3,982 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 134 holdings