Total Positions
86
Quarter
2025 Q4
Top Holding
DGRW (15.2%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 15.19% | 14.99% |
#1
Prev: #1
|
8.1 | 8,199 | 1.5% |
P
S
|
559,505 | $50,036,522 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 8.63% | 8.52% |
#2
Prev: #2
|
3.5 | -3,256 | -0.6% |
P
S
|
502,052 | $28,426,184 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 7.54% | 7.68% |
#3
Prev: #3
|
5.0 | 6,300 | 1.3% |
P
S
|
502,499 | $24,853,595 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 7.45% | 7.40% |
#4
Prev: #4
|
5.0 | 13,816 | 1.4% |
P
S
|
977,936 | $24,546,201 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRPA
HARTFORD FDS EX...
|
ETF | 7.40% | 7.35% |
#5
Prev: #5
|
5.0 | 8,194 | 1.3% |
P
S
|
626,613 | $24,381,511 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 4.90% | 4.83% |
#6
Prev: #6
|
2.0 | -1,359 | -1.0% |
P
S
|
136,541 | $16,133,678 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.75% | 4.47% |
#7
Prev: #7
|
1.9 | -1,321 | -3.0% |
P
S
|
43,439 | $15,643,553 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.42% | 4.42% |
#8
Prev: #8
|
4.1 | 49,814 | 97.2% |
P
S
|
101,067 | $14,550,592 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 4.08% | 3.89% |
#9
Prev: #9
|
3.6 | 7,196 | 2.9% |
P
S
|
252,018 | $13,447,657 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 3.48% | 3.36% |
#10
Prev: #10
|
3.4 | 360 | 1.1% |
P
S
|
33,412 | $11,459,272 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.55% | 2.53% |
#11
Prev: #11
|
1.0 | -180 | -0.2% |
P
S
|
85,580 | $8,414,259 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 2.32% | 2.23% |
#12
Prev: #12
|
2.9 | 1,737 | 3.2% |
P
S
|
56,250 | $7,658,403 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.95% | 1.94% |
#13
Prev: #13
|
0.8 | -72 | -0.8% |
P
S
|
9,433 | $6,432,316 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.81% | 1.70% |
#14
2
Prev: #16
|
2.7 | 3,704 | 3.1% |
P
S
|
123,779 | $5,955,031 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.80% | 1.75% |
#15
1
Prev: #14
|
2.7 | 106 | 1.2% |
P
S
|
8,651 | $5,925,671 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.79% | 1.74% |
#16
1
Prev: #15
|
2.7 | 560 | 1.3% |
P
S
|
42,602 | $5,898,715 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.51% | 1.51% |
#17
Prev: #17
|
2.6 | 867 | 2.1% |
P
S
|
41,662 | $4,971,122 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.19% | 1.33% |
#18
Prev: #18
|
0.5 | -488 | -1.5% |
P
S
|
31,661 | $3,932,325 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.13% |
#19
Prev: #19
|
0.5 | -6 | -0.1% |
P
S
|
11,161 | $3,862,839 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.11% |
#20
Prev: #20
|
0.5 | -291 | -1.8% |
P
S
|
16,196 | $3,738,361 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.03% |
#21
Prev: #21
|
2.4 | 65 | 0.9% |
P
S
|
7,620 | $3,426,866 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.93% |
#22
2
Prev: #24
|
2.4 | 80 | 0.7% |
P
S
|
11,979 | $3,256,687 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.02% |
#23
1
Prev: #22
|
0.4 | -50 | -0.8% |
P
S
|
6,412 | $3,100,747 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.95% |
#24
1
Prev: #23
|
0.4 | -182 | -1.1% |
P
S
|
16,466 | $3,070,879 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.54% |
#25
2
Prev: #27
|
2.3 | 258 | 3.6% |
P
S
|
7,467 | $2,337,076 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #51) |
0.3 | -16,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #52) |
0.3 | -1,626 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #61) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #63) |
0.3 | -2,935 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #64) |
0.3 | -6,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #71) |
0.3 | -286 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #72) |
0.3 | -5,127 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #74) |
0.3 | -2,382 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #79) |
0.3 | -608 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #81) |
0.3 | -1,516 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #82) |
0.3 | -502 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings