Total Positions
59
Quarter
2025 Q4
Top Holding
FMAY (12.4%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FMAY
FIRST TR EXCHNG...
|
ETF | 12.35% | 12.12% |
#1
Prev: #1
|
6.9 | 13,804 | 2.9% |
P
S
|
496,565 | $26,541,420 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.51% | 7.83% |
#2
Prev: #2
|
3.0 | -1,103 | -0.5% |
P
S
|
217,991 | $16,146,579 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.66% | 6.72% |
#3
Prev: #3
|
2.7 | no change | no change |
P
S
|
20,906 | $14,319,317 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 5.78% | 5.66% |
#4
Prev: #4
|
4.3 | 7,709 | 3.4% |
P
S
|
231,397 | $12,426,019 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 5.63% | 5.45% |
#5
Prev: #5
|
4.3 | 740 | 3.0% |
P
S
|
25,195 | $12,107,914 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 4.10% | 3.99% |
#6
Prev: #6
|
3.7 | 8,460 | 4.7% |
P
S
|
186,692 | $8,804,377 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 3.62% | 3.43% |
#7
1
Prev: #8
|
1.5 | -1,582 | -2.1% |
P
S
|
75,004 | $7,771,116 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 3.55% | 3.61% |
#8
1
Prev: #7
|
1.4 | -402 | -1.1% |
P
S
|
35,511 | $7,623,936 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 3.09% | 3.13% |
#9
Prev: #9
|
3.2 | 465 | 0.5% |
P
S
|
93,560 | $6,641,844 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 2.94% | 2.93% |
#10
Prev: #10
|
3.2 | 1,317 | 0.8% |
P
S
|
176,023 | $6,308,664 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.87% | 2.87% |
#11
Prev: #11
|
3.2 | 1,546 | 0.9% |
P
S
|
179,956 | $6,165,293 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 2.68% | 2.76% |
#12
1
Prev: #13
|
3.1 | 411 | 1.0% |
P
S
|
40,782 | $5,756,028 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 2.46% | 2.80% |
#13
1
Prev: #12
|
3.0 | 642 | 1.2% |
P
S
|
54,886 | $5,285,567 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.20% | 2.06% |
#14
3
Prev: #17
|
2.9 | 6,777 | 8.5% |
P
S
|
86,486 | $4,736,863 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 2.19% | 2.49% |
#15
1
Prev: #14
|
0.9 | -18,970 | -11.1% |
P
S
|
151,926 | $4,700,605 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.19% |
#16
1
Prev: #15
|
2.8 | 6 | 0.0% |
P
S
|
24,387 | $4,548,195 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.11% | 2.14% |
#17
1
Prev: #16
|
3.1 | 51,364 | 103.0% |
P
S
|
101,211 | $4,525,160 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.85% |
#18
1
Prev: #19
|
0.8 | -5 | -0.0% |
P
S
|
15,117 | $4,109,833 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.81% | 1.87% |
#19
1
Prev: #18
|
0.7 | -327 | -2.5% |
P
S
|
12,627 | $3,889,352 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.60% | 1.48% |
#20
1
Prev: #21
|
2.6 | 1 | 0.0% |
P
S
|
9,272 | $3,430,162 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.67% |
#21
1
Prev: #20
|
0.6 | -25 | -0.4% |
P
S
|
6,700 | $3,240,249 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.43% |
#22
Prev: #22
|
2.6 | 19 | 0.4% |
P
S
|
4,891 | $3,067,406 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 1.21% |
#23
3
Prev: #26
|
2.5 | 211 | 0.9% |
P
S
|
24,687 | $2,750,405 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.27% | 1.35% |
#24
1
Prev: #23
|
0.5 | -538 | -1.7% |
P
S
|
30,499 | $2,720,545 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.26% |
#25
Prev: #25
|
2.5 | 31 | 0.4% |
P
S
|
7,710 | $2,704,056 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #54) |
0.3 | -13,566 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings