Total Positions
100
Quarter
2025 Q4
Top Holding
MGK (7.7%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 7.69% | 7.86% |
#1
Prev: #1
|
3.1 | -636 | -2.1% |
P
S
|
29,301 | $12,094,457 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.52% | 5.65% |
#2
Prev: #2
|
2.2 | -317 | -2.2% |
P
S
|
14,125 | $8,677,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.51% | 5.34% |
#3
Prev: #3
|
2.2 | -267 | -0.8% |
P
S
|
31,897 | $8,671,478 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.79% | 4.54% |
#4
Prev: #4
|
3.9 | 12,988 | 6.0% |
P
S
|
231,236 | $7,542,910 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.57% | 4.23% |
#5
1
Prev: #6
|
3.9 | 3,816 | 8.1% |
P
S
|
50,959 | $7,193,337 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.38% | 4.54% |
#6
1
Prev: #5
|
4.0 | 23,207 | 94.0% |
P
S
|
47,885 | $6,894,072 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.45% | 3.67% |
#7
Prev: #7
|
1.4 | -336 | -4.5% |
P
S
|
7,193 | $5,421,850 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.18% | 3.15% |
#8
Prev: #8
|
3.3 | 225 | 1.5% |
P
S
|
14,945 | $5,010,445 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.80% | 2.90% |
#9
1
Prev: #10
|
1.1 | -423 | -2.1% |
P
S
|
19,604 | $4,404,394 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QWLD
SPDR INDEX SHS ...
|
ETF | 2.76% | 2.61% |
#10
1
Prev: #11
|
3.1 | 1,736 | 6.1% |
P
S
|
30,265 | $4,335,428 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.01% |
#11
2
Prev: #9
|
1.1 | -12 | -0.1% |
P
S
|
8,911 | $4,309,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 2.31% | 2.21% |
#12
Prev: #12
|
2.9 | 1,427 | 5.1% |
P
S
|
29,527 | $3,641,022 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.09% | 2.15% |
#13
Prev: #13
|
0.8 | -264 | -3.7% |
P
S
|
6,835 | $3,284,491 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQMG
INVESCO EXCH TR...
|
Unknown | 1.97% | 1.87% |
#14
Prev: #14
|
2.8 | 3,991 | 5.8% |
P
S
|
73,199 | $3,102,011 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.68% | 1.67% |
#15
3
Prev: #18
|
2.7 | 302 | 1.4% |
P
S
|
21,898 | $2,648,743 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.68% | 1.85% |
#16
1
Prev: #15
|
0.7 | -188 | -1.9% |
P
S
|
9,468 | $2,643,003 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 1.65% | 1.57% |
#17
4
Prev: #21
|
2.7 | 970 | 5.1% |
P
S
|
20,138 | $2,594,352 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.64% | 1.67% |
#18
1
Prev: #17
|
0.7 | -223 | -1.3% |
P
S
|
17,360 | $2,586,334 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 1.64% | 1.56% |
#19
3
Prev: #22
|
2.7 | 887 | 5.0% |
P
S
|
18,466 | $2,573,085 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.68% |
#20
4
Prev: #16
|
0.6 | -168 | -3.3% |
P
S
|
4,953 | $2,489,695 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.55% | 1.61% |
#21
2
Prev: #19
|
2.6 | 6 | 0.1% |
P
S
|
8,388 | $2,434,477 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.48% | 1.58% |
#22
2
Prev: #20
|
0.6 | -1,850 | -6.2% |
P
S
|
28,200 | $2,326,480 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USSG
DBX ETF TR
|
ETF | 1.47% | 1.42% |
#23
Prev: #23
|
2.6 | 1,029 | 2.9% |
P
S
|
36,492 | $2,317,424 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.41% | 1.26% |
#24
2
Prev: #26
|
2.6 | 928 | 13.1% |
P
S
|
8,007 | $2,217,388 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.34% | 1.27% |
#25
Prev: #25
|
2.6 | 1,586 | 5.5% |
P
S
|
30,257 | $2,100,419 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #92) |
0.3 | -1,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #93) |
0.3 | -2,636 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.3 | -2,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings