Total Positions
341
Quarter
2025 Q3
Top Holding
IVV (12.3%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 341
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.28% | 13.07% |
#1
Prev: #1
|
6.9 | 451 | 0.4% |
P
S
|
116,116 | $77,716,249 | 2013 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.40% | 4.54% |
#2
2
Prev: #4
|
4.2 | 118,247 | 25.8% |
P
S
|
576,684 | $34,139,673 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 4.64% | — |
#3
Prev: #—
|
3.9 | 760,258 | no change |
NEW
|
760,258 | $29,353,578 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.44% | 4.69% |
#4
2
Prev: #2
|
3.8 | 3,384 | 2.4% |
P
S
|
144,451 | $28,095,656 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.50% | 3.64% |
#5
Prev: #5
|
3.4 | 37,035 | 9.8% |
P
S
|
416,114 | $22,153,923 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.57% | 2.50% |
#6
Prev: #6
|
3.1 | 2,200 | 9.9% |
P
S
|
24,457 | $16,292,814 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 1.91% | 2.49% |
#7
Prev: #7
|
0.8 | -32,061 | -11.7% |
P
S
|
242,146 | $12,107,318 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 2.01% |
#8
Prev: #8
|
2.8 | 807 | 3.6% |
P
S
|
22,993 | $11,909,122 | 2001 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.85% | 0.73% |
#9
13
Prev: #22
|
3.0 | 130,460 | 177.3% |
P
S
|
204,022 | $11,734,994 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.82% | 1.93% |
#10
1
Prev: #9
|
0.7 | -2,452 | -4.0% |
P
S
|
58,664 | $11,489,894 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.12% |
#11
Prev: #11
|
2.5 | 1,902 | 6.4% |
P
S
|
31,810 | $8,099,840 | 2006 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.23% | 0.25% |
#12
87
Prev: #99
|
2.8 | 63,650 | 456.9% |
P
S
|
77,580 | $7,811,518 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.16% |
#13
3
Prev: #10
|
2.5 | 797 | 2.0% |
P
S
|
41,003 | $7,650,340 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.20% | 0.83% |
#14
5
Prev: #19
|
2.7 | 52,671 | 66.0% |
P
S
|
132,475 | $7,564,329 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.03% | 1.09% |
#15
3
Prev: #12
|
2.4 | 4,392 | 7.5% |
P
S
|
63,236 | $6,512,676 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 1.08% |
#16
3
Prev: #13
|
0.4 | -304 | -2.9% |
P
S
|
10,155 | $6,218,719 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.96% | 1.06% |
#17
3
Prev: #14
|
0.4 | -51 | -0.5% |
P
S
|
10,243 | $6,105,003 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.90% | 0.92% |
#18
2
Prev: #16
|
2.4 | 83 | 0.4% |
P
S
|
23,437 | $5,670,883 | 2007 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.98% |
#19
4
Prev: #15
|
2.4 | 498 | 2.0% |
P
S
|
25,038 | $5,497,498 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.89% |
#20
3
Prev: #17
|
0.3 | -17 | -0.1% |
P
S
|
16,162 | $5,304,009 | 2008 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.77% |
#21
Prev: #21
|
2.4 | 827 | 10.8% |
P
S
|
8,491 | $5,097,561 | 2002 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.76% | 0.83% |
#22
4
Prev: #18
|
0.3 | -43 | -0.1% |
P
S
|
73,565 | $4,800,831 | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.65% |
#23
4
Prev: #27
|
2.3 | 4,123 | 20.9% |
P
S
|
23,858 | $4,525,899 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.70% | — |
#24
Prev: #—
|
2.3 | 129,075 | no change |
NEW
|
129,075 | $4,409,202 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.66% | 0.66% |
#25
1
Prev: #26
|
2.3 | 5,656 | 9.6% |
P
S
|
64,503 | $4,192,491 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #32) |
0.3 | -78,819 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #70) |
0.3 | -25,094 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #107) |
0.3 | -28,664 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #123) |
0.3 | -61,844 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #129) |
0.3 | -11,629 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #162) |
0.3 | -1,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #179) |
0.3 | -7,303 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #194) |
0.3 | -3,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #206) |
0.3 | -6,103 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #258) |
0.3 | -1,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #265) |
0.3 | -652 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #267) |
0.3 | -1,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #273) |
0.3 | -4,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #276) |
0.3 | -3,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #283) |
0.3 | -772 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #284) |
0.3 | -2,515 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #287) |
0.3 | -1,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #288) |
0.3 | -856 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 341 holdings