Total Positions
532
Quarter
2025 Q4
Top Holding
JEPI (5.7%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 532
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.74% | 5.93% |
#1
Prev: #1
|
4.3 | 18,315 | 1.2% |
P
S
|
1,552,845 | $88,884,876 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.68% | 5.80% |
#2
Prev: #2
|
4.3 | 7,408 | 1.6% |
P
S
|
458,668 | $87,862,497 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 3.94% | 4.24% |
#3
Prev: #3
|
1.6 | -13,191 | -2.2% |
P
S
|
586,634 | $61,033,379 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 3.37% | 3.44% |
#4
Prev: #4
|
3.4 | 11,049 | 2.5% |
P
S
|
457,586 | $52,128,207 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 3.34% | 3.39% |
#5
Prev: #5
|
3.3 | 11,325 | 1.9% |
P
S
|
610,840 | $51,707,614 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.33% | 3.25% |
#6
Prev: #6
|
3.3 | 16,517 | 2.5% |
P
S
|
680,847 | $51,587,752 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 2.97% | 3.03% |
#7
Prev: #7
|
3.2 | 8,284 | 1.7% |
P
S
|
497,231 | $45,959,102 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.55% |
#8
Prev: #8
|
3.1 | 1,394 | 0.9% |
P
S
|
149,204 | $40,562,710 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.10% | 2.21% |
#9
Prev: #9
|
0.8 | -18,333 | -1.6% |
P
S
|
1,100,145 | $32,575,280 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.01% | 2.09% |
#10
Prev: #10
|
2.8 | 4,159 | 1.3% |
P
S
|
330,955 | $31,172,661 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.80% |
#11
Prev: #11
|
2.7 | 5,111 | 3.6% |
P
S
|
147,573 | $27,522,289 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.71% | 1.59% |
#12
2
Prev: #14
|
2.7 | 72,556 | 13.0% |
P
S
|
630,483 | $26,505,519 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.60% |
#13
Prev: #13
|
2.6 | 2,025 | 4.4% |
P
S
|
47,619 | $23,029,596 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.42% | 1.47% |
#14
1
Prev: #15
|
0.6 | -1,913 | -1.1% |
P
S
|
178,395 | $21,988,914 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.28% | 1.33% |
#15
1
Prev: #16
|
0.5 | -1,300 | -1.4% |
P
S
|
89,981 | $19,776,073 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.25% | 1.25% |
#16
1
Prev: #17
|
0.5 | -3,268 | -1.2% |
P
S
|
270,652 | $19,278,543 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.24% | 1.25% |
#17
1
Prev: #18
|
0.5 | -2,237 | -0.8% |
P
S
|
269,685 | $19,258,204 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.10% |
#18
4
Prev: #22
|
2.5 | 5,108 | 6.9% |
P
S
|
79,024 | $18,240,367 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.14% |
#19
Prev: #19
|
2.5 | 36,811 | 6.5% |
P
S
|
604,350 | $18,172,805 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.13% |
#20
Prev: #20
|
2.5 | 1,838 | 3.6% |
P
S
|
52,256 | $18,085,733 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.11% | 1.11% |
#21
Prev: #21
|
2.5 | 4,595 | 2.1% |
P
S
|
218,686 | $17,193,058 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 0.86% |
#22
8
Prev: #30
|
2.4 | 1,725 | 3.3% |
P
S
|
54,104 | $16,977,977 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.10% | 1.05% |
#23
1
Prev: #24
|
2.5 | 40,887 | 10.7% |
P
S
|
421,309 | $16,957,692 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEMX
KRANESHARES TRU...
|
ETF | 1.07% | 1.05% |
#24
1
Prev: #23
|
0.4 | -1,578 | -0.4% |
P
S
|
445,597 | $16,522,723 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.04% | 0.98% |
#25
1
Prev: #26
|
2.5 | 35,080 | 11.5% |
P
S
|
339,576 | $16,078,940 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #297) |
0.3 | -4,621 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #300) |
0.3 | -1,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.3 | -629 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.3 | -463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.3 | -1,197 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
CALL
ABBOTT LABS
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.3 | -1,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
CALL
GILEAD SCIENCES...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHB
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -3,937 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.3 | -2,559 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.3 | -1,326 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -493 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.3 | -616 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -991 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.3 | -358 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.3 | -10,199 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 532 holdings