Total Positions
289
Quarter
2025 Q4
Top Holding
LRGF (12.3%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 289
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRGF
ISHARES TR
|
ETF | 12.35% | 13.50% |
#1
Prev: #1
|
6.9 | 22,379 | 3.2% |
P
S
|
728,527 | $50,581,626 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 8.57% | 7.45% |
#2
1
Prev: #3
|
5.5 | 35,252 | 27.0% |
P
S
|
165,604 | $35,119,640 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 7.91% | 8.59% |
#3
1
Prev: #2
|
5.2 | 5,765 | 2.2% |
P
S
|
262,719 | $32,382,790 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.26% |
#4
1
Prev: #5
|
3.4 | 10,732 | 17.0% |
P
S
|
73,864 | $13,775,572 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 2.26% |
#5
5
Prev: #10
|
3.5 | 18,449 | 57.6% |
P
S
|
50,485 | $13,724,766 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.31% | 6.55% |
#6
2
Prev: #4
|
1.5 | -53,379 | -43.9% |
P
S
|
68,318 | $13,569,396 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.77% | 2.99% |
#7
1
Prev: #6
|
3.1 | 9,018 | 3.2% |
P
S
|
294,714 | $11,364,174 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.35% | 1.90% |
#8
4
Prev: #12
|
3.1 | 23,899 | 42.1% |
P
S
|
80,627 | $9,620,459 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.24% | 2.65% |
#9
2
Prev: #7
|
0.9 | -7,923 | -3.9% |
P
S
|
197,027 | $9,169,623 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.41% |
#10
2
Prev: #8
|
2.9 | 1,686 | 10.0% |
P
S
|
18,495 | $8,944,690 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.14% | 2.31% |
#11
2
Prev: #9
|
2.9 | 4,590 | 3.6% |
P
S
|
132,543 | $8,747,867 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.82% | 1.99% |
#12
1
Prev: #11
|
2.7 | 13,732 | 6.5% |
P
S
|
223,760 | $7,451,211 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.78% | 0.84% |
#13
13
Prev: #26
|
3.0 | 6,152 | 136.3% |
P
S
|
10,665 | $7,305,048 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.64% | 1.63% |
#14
1
Prev: #15
|
2.7 | 5,184 | 5.9% |
P
S
|
92,557 | $6,727,035 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.64% |
#15
1
Prev: #14
|
2.6 | 544 | 6.7% |
P
S
|
8,633 | $5,698,878 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.74% |
#16
3
Prev: #13
|
0.6 | -6,109 | -21.3% |
P
S
|
22,588 | $5,213,671 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.27% | 1.35% |
#17
1
Prev: #18
|
2.5 | 2,043 | 5.0% |
P
S
|
43,192 | $5,190,791 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.23% | 1.07% |
#18
4
Prev: #22
|
2.6 | 16,756 | 28.7% |
P
S
|
75,234 | $5,057,261 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.23% | 1.41% |
#19
2
Prev: #17
|
2.5 | 5,227 | 7.2% |
P
S
|
77,732 | $5,036,242 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.15% | 1.49% |
#20
4
Prev: #16
|
0.5 | -5,849 | -11.2% |
P
S
|
46,406 | $4,718,088 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.15% | 1.29% |
#21
2
Prev: #19
|
0.5 | -677 | -1.3% |
P
S
|
52,700 | $4,714,550 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.11% | 1.19% |
#22
2
Prev: #20
|
0.5 | -827 | -5.2% |
P
S
|
15,070 | $4,538,284 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.08% | 1.07% |
#23
2
Prev: #21
|
2.5 | 709 | 12.2% |
P
S
|
6,508 | $4,437,781 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.00% | 1.04% |
#24
1
Prev: #23
|
0.4 | -1,086 | -2.1% |
P
S
|
50,606 | $4,107,698 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 0.83% |
#25
2
Prev: #27
|
2.5 | 1,674 | 34.4% |
P
S
|
6,544 | $4,103,849 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #97) |
0.3 | -2,645 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #118) |
0.3 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #156) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #165) |
0.3 | -518 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #167) |
0.3 | -5,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #176) |
0.3 | -2,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #183) |
0.3 | -1,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #185) |
0.3 | -1,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #192) |
0.3 | -623 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #193) |
0.3 | -745 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #195) |
0.3 | -1,356 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #199) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.3 | -16,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZFD
BUZZFEED INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -15,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOTV
INOTIV INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -14,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAI
SCANTECH AI SYS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -28,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPET
TRIO PETROLEUM ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -10,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEA
VEEA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.3 | -12,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 289 holdings