Total Positions
93
Quarter
2025 Q4
Top Holding
TUA (15.1%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 93
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 15.07% | 13.48% |
#1
1
Prev: #2
|
8.1 | 331,451 | 17.4% |
P
S
|
2,235,784 | $48,970,369 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 13.85% | — |
#2
Prev: #—
|
7.5 | 1,600,096 | no change |
NEW
|
1,600,096 | $44,994,711 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 9.70% | 30.75% |
#3
2
Prev: #1
|
4.1 | -2,063,608 | -67.6% |
P
S
|
989,937 | $31,519,099 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 5.69% | — |
#4
Prev: #—
|
4.3 | 141,392 | no change |
NEW
|
141,392 | $18,494,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPND
FIRST TR EXCHNG...
|
ETF | 5.26% | — |
#5
Prev: #—
|
4.1 | 473,662 | no change |
NEW
|
473,662 | $17,101,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 4.98% | — |
#6
Prev: #—
|
4.0 | 778,722 | no change |
NEW
|
778,722 | $16,197,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.48% | 4.86% |
#7
2
Prev: #5
|
1.8 | -13,750 | -4.0% |
P
S
|
327,732 | $14,574,220 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 3.94% | — |
#8
Prev: #—
|
3.6 | 752,171 | no change |
NEW
|
752,171 | $12,794,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 3.76% | 2.96% |
#9
Prev: #9
|
3.6 | 60,084 | 34.2% |
P
S
|
235,865 | $12,204,728 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 3.23% | — |
#10
Prev: #—
|
3.3 | 385,371 | no change |
NEW
|
385,371 | $10,505,213 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.13% | 3.73% |
#11
3
Prev: #8
|
1.3 | -12,639 | -12.5% |
P
S
|
88,437 | $10,179,150 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.83% | 2.27% |
#12
2
Prev: #10
|
3.2 | 18,022 | 25.5% |
P
S
|
88,831 | $9,199,350 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFEM
FIRST TR EXCH T...
|
Bond/Debt | 2.34% | — |
#13
Prev: #—
|
2.9 | 96,110 | no change |
NEW
|
96,110 | $7,610,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.67% |
#14
2
Prev: #12
|
2.7 | 133 | 0.7% |
P
S
|
20,345 | $5,531,027 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.60% | — |
#15
Prev: #—
|
2.6 | 33,968 | no change |
NEW
|
33,968 | $5,197,783 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.33% | 1.64% |
#16
3
Prev: #13
|
2.5 | 4 | 0.0% |
P
S
|
12,520 | $4,307,981 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.31% | — |
#17
Prev: #—
|
2.5 | 85,396 | no change |
NEW
|
85,396 | $4,268,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.22% | 4.62% |
#18
11
Prev: #7
|
0.7 | -193,136 | -71.9% |
P
S
|
75,344 | $3,978,911 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.04% | — |
#19
Prev: #—
|
2.4 | 158,824 | no change |
NEW
|
158,824 | $3,371,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIN
VANECK ETF TRUS...
|
Warrant | 0.97% | 1.71% |
#20
9
Prev: #11
|
0.5 | -49,890 | -42.1% |
P
S
|
68,543 | $3,159,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.95% | 0.87% |
#21
6
Prev: #15
|
2.4 | 5,997 | 9.8% |
P
S
|
66,956 | $3,099,374 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.88% | 0.94% |
#22
8
Prev: #14
|
0.4 | no change | no change |
P
S
|
23,926 | $2,854,850 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBX
VANECK FDS
|
Unknown | 0.57% | — |
#23
Prev: #—
|
2.2 | 36,839 | no change |
NEW
|
36,839 | $1,865,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.64% |
#24
8
Prev: #16
|
0.3 | -315 | -9.5% |
P
S
|
2,994 | $1,839,311 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | 0.50% |
#25
7
Prev: #18
|
2.3 | 859 | 26.6% |
P
S
|
4,090 | $1,743,935 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #23) |
0.3 | -22,426 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #25) |
0.3 | -21,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBA
KRANESHARES TRU...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #29) |
0.3 | -24,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #33) |
0.3 | -13,074 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #45) |
0.3 | -18,101 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #49) |
0.3 | -374 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #54) |
0.3 | -6,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YDEC
FIRST TR EXCHNG...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #56) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.3 | -1,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #70) |
0.3 | -3,644 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #71) |
0.3 | -1,322 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #74) |
0.3 | -11,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 93 holdings