Total Positions
234
Quarter
2025 Q4
Top Holding
ITOT (10.8%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 234
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 10.79% | 11.16% |
#1
Prev: #1
|
6.3 | 6,264 | 1.0% |
P
S
|
636,664 | $94,665,635 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 10.18% | 10.44% |
#2
Prev: #2
|
6.1 | 15,949 | 2.4% |
P
S
|
675,305 | $89,390,118 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 9.35% | 7.33% |
#3
1
Prev: #4
|
5.8 | 475,255 | 29.5% |
P
S
|
2,084,626 | $82,092,572 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 6.82% | 7.34% |
#4
1
Prev: #3
|
4.7 | 813 | 0.1% |
P
S
|
644,799 | $59,837,347 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.83% | 6.81% |
#5
Prev: #5
|
1.7 | -118,868 | -41.3% |
P
S
|
169,196 | $33,605,710 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 3.78% | — |
#6
Prev: #—
|
3.5 | 825,825 | no change |
NEW
|
825,825 | $33,198,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.61% | 3.45% |
#7
1
Prev: #8
|
3.5 | 71,548 | 9.5% |
P
S
|
822,446 | $31,713,518 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBND
VICTORY PORTFOL...
|
Bond/Debt | 3.54% | 4.03% |
#8
2
Prev: #6
|
1.4 | -89,707 | -6.0% |
P
S
|
1,413,555 | $31,098,210 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 3.36% | 3.56% |
#9
2
Prev: #7
|
1.3 | -20,626 | -1.9% |
P
S
|
1,050,555 | $29,478,573 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.85% | 2.99% |
#10
1
Prev: #9
|
3.1 | 5,437 | 2.1% |
P
S
|
269,010 | $25,039,451 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.64% | 1.49% |
#11
6
Prev: #17
|
3.3 | 93,342 | 92.2% |
P
S
|
194,548 | $23,213,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 2.50% | 2.71% |
#12
2
Prev: #10
|
3.0 | 14,137 | 2.4% |
P
S
|
608,647 | $21,978,243 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 2.37% | 2.43% |
#13
2
Prev: #11
|
3.0 | 14,382 | 3.6% |
P
S
|
412,111 | $20,762,152 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 2.28% | 2.32% |
#14
2
Prev: #12
|
2.9 | 20,166 | 4.1% |
P
S
|
511,050 | $19,987,165 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.96% | 2.06% |
#15
2
Prev: #13
|
0.8 | -2,667 | -1.3% |
P
S
|
202,739 | $17,159,868 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.86% | 1.92% |
#16
1
Prev: #15
|
0.7 | -2,902 | -0.7% |
P
S
|
441,849 | $16,337,360 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.84% | 1.88% |
#17
1
Prev: #16
|
2.7 | 498 | 1.1% |
P
S
|
47,001 | $16,119,933 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.44% | 2.03% |
#18
4
Prev: #14
|
0.7 | -58,099 | -27.5% |
P
S
|
153,326 | $12,621,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.30% | 1.43% |
#19
1
Prev: #18
|
0.5 | -7,860 | -3.3% |
P
S
|
228,459 | $11,439,839 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.19% | 1.34% |
#20
1
Prev: #19
|
2.5 | 4,698 | 3.0% |
P
S
|
161,795 | $10,482,698 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.07% | 1.13% |
#21
1
Prev: #20
|
2.4 | 6,300 | 3.4% |
P
S
|
194,318 | $9,389,446 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.01% | 1.04% |
#22
1
Prev: #21
|
2.4 | 1,675 | 0.7% |
P
S
|
228,049 | $8,898,472 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.73% | 0.50% |
#23
7
Prev: #30
|
2.5 | 45,454 | 54.7% |
P
S
|
128,554 | $6,375,010 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.73% | 0.78% |
#24
1
Prev: #23
|
0.3 | -2,359 | -2.4% |
P
S
|
96,552 | $6,372,432 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.72% | 0.83% |
#25
3
Prev: #22
|
0.3 | -4,924 | -7.2% |
P
S
|
63,277 | $6,323,903 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.3 | -1,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #153) |
0.3 | -2,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.3 | -5,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.3 | -1,578 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.3 | -1,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #188) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.3 | -812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.3 | -828 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.3 | -12,483 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 234 holdings