Total Positions
90
Quarter
2025 Q4
Top Holding
DRSK (19.5%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DRSK
ETF SER SOLUTIO...
|
ETF | 19.53% | 14.86% |
#1
Prev: #1
|
10.0 | 409,926 | 50.0% |
P
S
|
1,230,111 | $35,021,267 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.52% | 9.52% |
#2
Prev: #2
|
3.4 | -374 | -1.5% |
P
S
|
24,868 | $15,276,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 8.47% | 9.49% |
#3
Prev: #3
|
3.4 | -12,733 | -3.0% |
P
S
|
415,420 | $15,196,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 7.30% | 3.10% |
#4
7
Prev: #11
|
5.2 | 185,886 | 163.7% |
P
S
|
299,438 | $13,085,419 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 7.25% | 9.24% |
#5
1
Prev: #4
|
2.9 | -1,456 | -0.9% |
P
S
|
168,936 | $12,994,557 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.58% | 2.81% |
#6
7
Prev: #13
|
4.1 | 14,367 | 79.5% |
P
S
|
32,446 | $8,206,319 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 3.85% | 4.58% |
#7
1
Prev: #6
|
1.6 | -900 | -4.4% |
P
S
|
19,553 | $6,900,035 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 4.20% |
#8
1
Prev: #7
|
3.5 | 103 | 0.3% |
P
S
|
35,916 | $6,698,324 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.49% |
#9
Prev: #9
|
1.3 | -397 | -1.8% |
P
S
|
21,428 | $5,825,433 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 2.85% | 3.77% |
#10
2
Prev: #8
|
3.1 | 130 | 0.1% |
P
S
|
89,713 | $5,103,783 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.70% | 2.98% |
#11
1
Prev: #12
|
3.1 | 21 | 0.1% |
P
S
|
14,463 | $4,849,057 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.63% | 5.13% |
#12
7
Prev: #5
|
1.2 | -63,792 | -44.9% |
P
S
|
78,317 | $4,712,324 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
ETF | 2.46% | 3.31% |
#13
3
Prev: #10
|
3.0 | 5 | 0.0% |
P
S
|
92,707 | $4,415,647 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.32% | — |
#14
Prev: #—
|
2.5 | 60,134 | no change |
NEW
|
60,134 | $2,368,069 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.38% |
#15
1
Prev: #14
|
0.5 | no change | no change |
P
S
|
4,227 | $2,044,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.06% |
#16
1
Prev: #17
|
2.4 | 5 | 0.1% |
P
S
|
5,359 | $1,726,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.93% | 1.02% |
#17
1
Prev: #18
|
0.4 | no change | no change |
P
S
|
45,356 | $1,671,372 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.92% | 1.12% |
#18
2
Prev: #16
|
0.4 | no change | no change |
P
S
|
32,108 | $1,655,810 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.82% | 0.73% |
#19
Prev: #19
|
2.4 | 6,997 | 27.8% |
P
S
|
32,125 | $1,479,030 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.69% | 1.17% |
#20
5
Prev: #15
|
0.3 | -41 | -0.7% |
P
S
|
5,476 | $1,238,383 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.68% |
#21
Prev: #21
|
2.3 | 431 | 7.5% |
P
S
|
6,193 | $1,182,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.71% |
#22
2
Prev: #20
|
2.3 | 1 | 0.1% |
P
S
|
1,685 | $1,153,857 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.62% | — |
#23
Prev: #—
|
2.2 | 21,633 | no change |
NEW
|
21,633 | $1,109,119 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.66% |
#24
2
Prev: #22
|
0.2 | no change | no change |
P
S
|
16,050 | $1,059,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.64% |
#25
2
Prev: #23
|
0.2 | no change | no change |
P
S
|
2,292 | $1,030,802 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XXRP
LISTED FDS TR
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #63) |
0.3 | -8,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #73) |
0.3 | -487 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #78) |
0.3 | -7,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPO
RENAISSANCE CAP...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #79) |
0.3 | -4,071 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings