Total Positions
162
Quarter
2025 Q4
Top Holding
N/A (18.5%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 162
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
NEOS Enhanced I...
|
—
|
ETF | 18.51% | 15.49% |
#1
1
Prev: #2
|
9.5 | 463,845 | 32.3% |
P
S
|
1,900,096 | $95,623,272 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGGR
Capital Group G...
|
ETF | 17.17% | 19.98% |
#2
1
Prev: #1
|
6.9 | -144,134 | -6.7% |
P
S
|
1,994,948 | $88,715,347 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
Invesco S&P 500...
|
ETF | 6.20% | 7.06% |
#3
Prev: #3
|
2.5 | -8,700 | -1.3% |
P
S
|
686,674 | $32,050,509 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.98% | 4.52% |
#4
Prev: #4
|
1.6 | -1,319 | -3.1% |
P
S
|
40,921 | $20,569,110 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WisdomTree Floa...
|
ETF | 3.06% | 3.44% |
#5
Prev: #5
|
1.2 | -7,214 | -2.2% |
P
S
|
314,444 | $15,822,807 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.99% | 2.40% |
#6
4
Prev: #10
|
3.2 | 3,007 | 6.5% |
P
S
|
49,362 | $15,450,174 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
Pacer US Cash C...
|
ETF | 2.94% | 2.31% |
#7
4
Prev: #11
|
3.3 | 60,420 | 31.9% |
P
S
|
249,648 | $15,175,022 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.90% | 3.36% |
#8
2
Prev: #6
|
3.2 | 461 | 1.5% |
P
S
|
30,939 | $14,962,851 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
State Street SP...
|
ETF | 2.88% | 3.07% |
#9
2
Prev: #7
|
3.2 | 5,770 | 1.9% |
P
S
|
317,382 | $14,872,540 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 2.75% | 2.88% |
#10
2
Prev: #8
|
1.1 | -814 | -1.5% |
P
S
|
52,291 | $14,215,900 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 2.22% | 2.55% |
#11
2
Prev: #9
|
0.9 | -10,776 | -4.6% |
P
S
|
225,546 | $11,450,883 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 1.80% | — |
#12
Prev: #—
|
2.7 | 36,821 | no change |
NEW
|
36,821 | $9,312,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.71% | 1.77% |
#13
1
Prev: #12
|
2.7 | 2,891 | 6.5% |
P
S
|
47,439 | $8,847,454 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.37% | 0.17% |
#14
41
Prev: #55
|
2.8 | 56,937 | 592.0% |
P
S
|
66,555 | $7,059,652 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T. Rowe Price C...
|
ETF | 1.32% | 1.38% |
#15
Prev: #15
|
2.5 | 6,464 | 3.8% |
P
S
|
178,743 | $6,831,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.10% | 1.41% |
#16
2
Prev: #14
|
0.4 | -1,969 | -2.0% |
P
S
|
96,904 | $5,689,775 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR S&P 600 Sm...
|
ETF | 1.10% | 1.22% |
#17
1
Prev: #16
|
0.4 | -671 | -1.1% |
P
S
|
60,317 | $5,681,220 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.03% | 1.04% |
#18
1
Prev: #19
|
0.4 | -2,454 | -3.4% |
P
S
|
69,283 | $5,336,864 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.01% | 1.07% |
#19
1
Prev: #18
|
0.4 | -2,454 | -5.0% |
P
S
|
46,582 | $5,200,659 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
State Street SP...
|
ETF | 1.00% | 1.08% |
#20
3
Prev: #17
|
0.4 | -418 | -0.6% |
P
S
|
64,425 | $5,168,192 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.94% | 0.98% |
#21
1
Prev: #20
|
0.4 | -325 | -0.8% |
P
S
|
40,545 | $4,879,218 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.91% | 0.95% |
#22
1
Prev: #21
|
2.4 | 149 | 0.7% |
P
S
|
20,468 | $4,724,499 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.90% | 0.65% |
#23
3
Prev: #26
|
2.4 | 322 | 8.0% |
P
S
|
4,339 | $4,663,299 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.86% | 1.75% |
#24
11
Prev: #13
|
0.5 | -22,920 | -51.7% |
P
S
|
21,441 | $4,437,309 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.82% | 0.91% |
#25
3
Prev: #22
|
0.3 | -306 | -2.2% |
P
S
|
13,838 | $4,229,453 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
Nebius Group NV...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #121) |
0.3 | -2,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI Properties...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #123) |
0.3 | -7,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
Weyerhaeuser Co
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #125) |
0.3 | -9,754 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
Petroleo Brasil...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.3 | -1,506 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 162 holdings