Total Positions
754
Quarter
2025 Q4
Top Holding
VGT (5.6%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 754
| 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 WORLD ...
|
ETF | 5.65% | 5.72% |
#1
1
Prev: #2
|
4.3 | 161 | 0.6% |
P
S
|
27,803 | $20,957,103 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 5.62% | 5.73% |
#2
1
Prev: #1
|
4.2 | 362 | 0.2% |
P
S
|
217,302 | $20,874,009 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.58% | 5.61% |
#3
Prev: #3
|
4.2 | 787 | 0.5% |
P
S
|
144,312 | $20,711,612 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.68% | 4.52% |
#4
1
Prev: #5
|
1.9 | -78 | -0.1% |
P
S
|
63,890 | $17,369,185 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.33% | 4.78% |
#5
1
Prev: #4
|
1.7 | -25 | -0.1% |
P
S
|
33,225 | $16,068,342 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.47% | 3.69% |
#6
Prev: #6
|
1.4 | -1,000 | -0.7% |
P
S
|
135,167 | $12,888,158 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.28% | 3.19% |
#7
Prev: #7
|
3.3 | 3,398 | 3.6% |
P
S
|
98,702 | $12,166,063 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.24% | 2.92% |
#8
1
Prev: #9
|
3.3 | 9,402 | 7.6% |
P
S
|
133,702 | $12,033,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.03% | 3.01% |
#9
1
Prev: #8
|
1.2 | -389 | -1.2% |
P
S
|
32,483 | $11,242,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.75% | 2.62% |
#10
2
Prev: #12
|
1.1 | -245 | -0.7% |
P
S
|
33,546 | $10,194,294 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.70% | 2.77% |
#11
1
Prev: #10
|
1.1 | -556 | -1.2% |
P
S
|
45,674 | $10,038,257 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.68% | 2.65% |
#12
1
Prev: #11
|
3.1 | 2,255 | 2.1% |
P
S
|
108,917 | $9,960,461 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 2.43% | 2.48% |
#13
Prev: #13
|
3.0 | 1,072 | 1.5% |
P
S
|
74,187 | $9,021,857 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.33% | 1.88% |
#14
1
Prev: #15
|
0.9 | -238 | -0.9% |
P
S
|
27,615 | $8,665,591 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 2.34% |
#15
1
Prev: #14
|
0.9 | -148 | -0.3% |
P
S
|
45,051 | $8,402,044 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.76% | 1.76% |
#16
Prev: #16
|
2.7 | 595 | 2.1% |
P
S
|
29,120 | $6,542,422 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.72% | 1.70% |
#17
Prev: #17
|
2.7 | 7,021 | 5.7% |
P
S
|
129,789 | $6,384,337 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.38% | 1.28% |
#18
2
Prev: #20
|
2.6 | 597 | 8.7% |
P
S
|
7,485 | $5,126,763 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.35% |
#19
1
Prev: #18
|
0.6 | -3 | -0.0% |
P
S
|
22,181 | $5,119,818 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 1.30% |
#20
1
Prev: #19
|
2.5 | 56 | 0.8% |
P
S
|
7,112 | $4,849,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.30% | 1.24% |
#21
Prev: #21
|
2.5 | 3,682 | 5.6% |
P
S
|
69,403 | $4,817,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.02% |
#22
Prev: #22
|
2.4 | 389 | 4.7% |
P
S
|
8,627 | $3,879,678 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.92% |
#23
1
Prev: #24
|
2.4 | 1 | 0.0% |
P
S
|
10,544 | $3,397,592 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.82% | 0.78% |
#24
4
Prev: #28
|
0.3 | no change | no change |
P
S
|
18,858 | $3,035,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.85% |
#25
1
Prev: #26
|
0.3 | -16 | -0.1% |
P
S
|
13,214 | $3,019,371 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #170) |
0.3 | -6,014 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.3 | -3,240 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.3 | -830 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYI
WESTERN ASSET H...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.3 | -2,045 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #426) |
0.3 | -2,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.3 | -1,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #436) |
0.3 | -408 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.3 | -630 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.3 | -1,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -2,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -1,222 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -456 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -390 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -535 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #614) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #617) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHN
CHINA FD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -209 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -307 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEUE
NEUEHEALTH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #683) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BODI
THE BEACHBODY C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #687) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #708) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #710) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #711) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #712) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDL
SNDL INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #716) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #718) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 754 holdings