Total Positions
305
Quarter
2025 Q4
Top Holding
NVDA (6.6%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 305
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.63% | 6.83% |
#1
Prev: #1
|
4.7 | 1,108 | 0.9% |
P
S
|
124,250 | $23,172,565 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.22% | 5.00% |
#2
Prev: #2
|
4.1 | 1,073 | 1.6% |
P
S
|
67,139 | $18,252,335 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.66% | 3.44% |
#3
Prev: #3
|
3.5 | 3,700 | 3.6% |
P
S
|
106,256 | $12,786,847 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | 3.03% |
#4
Prev: #4
|
1.2 | -303 | -0.7% |
P
S
|
46,184 | $10,660,206 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.47% | 2.11% |
#5
2
Prev: #7
|
3.1 | 18,644 | 22.0% |
P
S
|
103,216 | $8,644,340 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.15% | 2.15% |
#6
1
Prev: #5
|
2.9 | 4,819 | 3.8% |
P
S
|
131,486 | $7,526,271 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.15% | 1.87% |
#7
2
Prev: #9
|
2.9 | 12,278 | 19.5% |
P
S
|
75,110 | $7,501,940 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.90% | 2.13% |
#8
2
Prev: #6
|
0.8 | -1,087 | -7.6% |
P
S
|
13,190 | $6,629,954 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.89% | 1.90% |
#9
1
Prev: #8
|
2.8 | 78 | 0.7% |
P
S
|
10,523 | $6,599,231 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 1.48% |
#10
5
Prev: #15
|
2.7 | 200 | 1.0% |
P
S
|
20,691 | $6,476,144 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.84% | 1.86% |
#11
1
Prev: #10
|
2.7 | 35 | 0.3% |
P
S
|
10,464 | $6,428,412 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.71% | 1.63% |
#12
Prev: #12
|
2.7 | 21,509 | 10.0% |
P
S
|
236,032 | $5,976,327 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.56% | 1.61% |
#13
Prev: #13
|
0.6 | -33 | -0.3% |
P
S
|
12,111 | $5,446,573 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.82% |
#14
3
Prev: #11
|
0.6 | -1,257 | -10.7% |
P
S
|
10,529 | $5,091,888 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.39% | — |
#15
Prev: #—
|
2.6 | 97,077 | no change |
NEW
|
97,077 | $4,844,142 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTN
FEDERATED HERME...
|
ETF | 1.31% | — |
#16
Prev: #—
|
2.5 | 215,468 | no change |
NEW
|
215,468 | $4,585,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.49% |
#17
3
Prev: #14
|
0.5 | -772 | -11.3% |
P
S
|
6,065 | $4,003,160 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.21% |
#18
2
Prev: #16
|
0.5 | -4,892 | -8.1% |
P
S
|
55,761 | $3,873,717 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.97% | 0.87% |
#19
2
Prev: #21
|
2.4 | 3,579 | 4.5% |
P
S
|
82,804 | $3,401,588 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.71% |
#20
10
Prev: #30
|
0.4 | -306 | -9.8% |
P
S
|
2,819 | $3,029,523 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.86% | 0.94% |
#21
3
Prev: #18
|
0.4 | -938 | -2.2% |
P
S
|
42,300 | $3,021,066 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.74% |
#22
6
Prev: #28
|
2.4 | 1,321 | 17.3% |
P
S
|
8,940 | $2,997,174 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.85% | 0.84% |
#23
2
Prev: #25
|
2.4 | 1,962 | 4.0% |
P
S
|
51,128 | $2,971,550 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.83% | 0.71% |
#24
5
Prev: #29
|
2.4 | 602 | 9.0% |
P
S
|
7,321 | $2,901,187 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.82% | 0.85% |
#25
2
Prev: #23
|
2.3 | 2,079 | 2.3% |
P
S
|
92,556 | $2,865,547 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #44) |
0.3 | -16,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.48% |
Sold All 😨
(Was: #49) |
0.3 | -35,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAI
NORTHERN LTS FD...
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #74) |
0.3 | -28,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #79) |
0.3 | -11,054 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #170) |
0.3 | -6,748 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #184) |
0.3 | -3,876 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #198) |
0.3 | -2,889 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #207) |
0.3 | -2,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #218) |
0.3 | -5,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #225) |
0.3 | -4,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #227) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #230) |
0.3 | -12,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #238) |
0.3 | -9,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #247) |
0.3 | -1,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #250) |
0.3 | -605 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #251) |
0.3 | -20,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #254) |
0.3 | -6,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #256) |
0.3 | -3,788 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #263) |
0.3 | -2,204 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #269) |
0.3 | -1,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWS
ADVISORSHARES T...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #270) |
0.3 | -2,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #276) |
0.3 | -11,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #277) |
0.3 | -12,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 305 holdings