Total Positions
200
Quarter
2025 Q4
Top Holding
VGT (4.4%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 200
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD INFO T...
|
ETF | 4.41% | 4.64% |
#1
Prev: #1
|
1.8 | -1,670 | -7.5% |
P
S
|
20,707 | $15,608,861 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.71% | 3.62% |
#2
Prev: #2
|
1.5 | -6,943 | -3.2% |
P
S
|
210,402 | $13,143,829 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS A...
|
ETF | 2.88% | 2.75% |
#3
Prev: #3
|
1.2 | -3,371 | -1.4% |
P
S
|
237,908 | $10,215,788 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 2.23% | 2.10% |
#4
Prev: #4
|
2.9 | 16,995 | 4.4% |
P
S
|
403,688 | $7,902,202 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.87% | 1.80% |
#5
1
Prev: #6
|
2.7 | 46 | 0.3% |
P
S
|
17,733 | $6,622,301 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.83% | 1.72% |
#6
1
Prev: #7
|
2.8 | 6,716 | 5.5% |
P
S
|
127,785 | $6,499,147 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 1.82% | 1.84% |
#7
2
Prev: #5
|
0.7 | -1,291 | -3.7% |
P
S
|
33,699 | $6,455,396 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 1.76% | 1.62% |
#8
1
Prev: #9
|
2.7 | 19,532 | 6.6% |
P
S
|
315,633 | $6,230,588 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.70% | 1.40% |
#9
8
Prev: #17
|
0.7 | -1,540 | -7.4% |
P
S
|
19,170 | $6,015,660 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.67% | 1.47% |
#10
4
Prev: #14
|
0.7 | -659 | -3.5% |
P
S
|
18,056 | $5,909,817 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN ACTIVEB...
|
ETF | 1.60% | 1.53% |
#11
Prev: #11
|
2.6 | 607 | 1.4% |
P
S
|
42,951 | $5,685,383 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.60% | 1.66% |
#12
4
Prev: #8
|
0.7 | -5,788 | -6.3% |
P
S
|
85,667 | $5,654,005 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD S/T CO...
|
ETF | 1.59% | 1.55% |
#13
3
Prev: #10
|
2.6 | 1,082 | 1.6% |
P
S
|
70,783 | $5,643,542 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.44% |
#14
1
Prev: #15
|
0.6 | -416 | -2.0% |
P
S
|
19,997 | $5,436,357 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO VARIABL...
|
ETF | 1.42% | 1.35% |
#15
6
Prev: #21
|
2.6 | 10,367 | 5.3% |
P
S
|
207,435 | $5,046,885 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SS CONSUMER DIS...
|
Unknown | 1.40% | 1.47% |
#16
3
Prev: #13
|
2.8 | 19,536 | 88.6% |
P
S
|
41,577 | $4,964,682 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.40% | 1.47% |
#17
5
Prev: #12
|
0.6 | -5,422 | -7.8% |
P
S
|
63,787 | $4,945,409 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES GLOBAL ...
|
ETF | 1.39% | 1.36% |
#18
2
Prev: #20
|
0.6 | -4,367 | -7.9% |
P
S
|
50,728 | $4,940,947 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 1.39% | 1.30% |
#19
3
Prev: #22
|
2.6 | 11,111 | 5.3% |
P
S
|
219,760 | $4,914,936 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 1.37% | 1.40% |
#20
4
Prev: #16
|
0.6 | -931 | -7.1% |
P
S
|
12,097 | $4,867,059 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SS CONSUMER STA...
|
Unknown | 1.31% | 1.37% |
#21
2
Prev: #19
|
0.5 | -2,835 | -4.5% |
P
S
|
59,920 | $4,654,624 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPH
INVESCO S&P 500...
|
Unknown | 1.28% | 1.19% |
#22
8
Prev: #30
|
0.5 | -2,484 | -1.7% |
P
S
|
142,871 | $4,550,436 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.27% | 1.39% |
#23
5
Prev: #18
|
0.5 | -782 | -5.8% |
P
S
|
12,769 | $4,487,876 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 1.26% | 1.29% |
#24
1
Prev: #23
|
0.5 | -70 | -0.4% |
P
S
|
18,468 | $4,453,743 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 1.23% | 1.27% |
#25
1
Prev: #24
|
0.5 | -2,822 | -6.4% |
P
S
|
41,438 | $4,350,950 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #106) |
0.3 | -32,065 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HOLDING...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #137) |
0.3 | -11,794 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #166) |
0.3 | -11,972 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #169) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.3 | -3,636 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 200 holdings