Total Positions
385
Quarter
2025 Q4
Top Holding
ACIO (11.9%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 385
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 11.89% | 12.30% |
#1
Prev: #1
|
6.8 | 12,444 | 0.3% |
P
S
|
4,380,579 | $191,431,288 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 7.70% | 8.05% |
#2
Prev: #2
|
5.1 | 47,702 | 1.1% |
P
S
|
4,354,072 | $123,960,438 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.38% | 4.26% |
#3
Prev: #3
|
3.8 | 126,713 | 5.1% |
P
S
|
2,622,172 | $70,562,662 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.76% | 3.80% |
#4
1
Prev: #5
|
3.5 | 880 | 0.9% |
P
S
|
96,484 | $60,507,836 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 3.69% | 3.81% |
#5
1
Prev: #4
|
3.5 | 69,356 | 4.5% |
P
S
|
1,604,109 | $59,400,149 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.40% | 3.23% |
#6
Prev: #6
|
3.4 | 66,965 | 5.6% |
P
S
|
1,252,659 | $54,666,033 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.12% | 3.20% |
#7
Prev: #7
|
1.3 | -7,948 | -0.5% |
P
S
|
1,467,661 | $50,282,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.78% | 2.63% |
#8
Prev: #8
|
3.1 | 39,482 | 6.5% |
P
S
|
643,484 | $44,702,852 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 2.38% | 2.03% |
#9
2
Prev: #11
|
3.0 | 369,463 | 24.1% |
P
S
|
1,904,709 | $38,322,754 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.34% | 2.44% |
#10
1
Prev: #9
|
2.9 | 1,011 | 0.5% |
P
S
|
202,299 | $37,728,786 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.17% | 2.10% |
#11
1
Prev: #10
|
2.9 | 18,284 | 3.4% |
P
S
|
559,449 | $34,948,764 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.00% | 1.80% |
#12
Prev: #12
|
2.8 | 325 | 0.1% |
P
S
|
627,230 | $32,158,088 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.78% |
#13
Prev: #13
|
2.8 | 4,704 | 4.4% |
P
S
|
112,242 | $30,514,091 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.71% | 1.75% |
#14
Prev: #14
|
2.7 | 13,702 | 2.4% |
P
S
|
581,795 | $27,570,331 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.65% | 1.67% |
#15
Prev: #15
|
2.7 | 8,140 | 2.7% |
P
S
|
311,622 | $26,525,288 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.36% | 1.23% |
#16
2
Prev: #18
|
2.6 | 57,399 | 15.2% |
P
S
|
435,810 | $21,929,948 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.30% | 1.32% |
#17
Prev: #17
|
2.5 | 9,750 | 2.4% |
P
S
|
409,250 | $20,998,596 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.39% |
#18
2
Prev: #16
|
2.5 | 322 | 0.8% |
P
S
|
41,756 | $20,193,959 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.20% | 1.08% |
#19
1
Prev: #20
|
2.5 | 66,394 | 15.1% |
P
S
|
505,206 | $19,359,488 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.06% | 1.08% |
#20
1
Prev: #19
|
0.4 | -3,165 | -0.7% |
P
S
|
454,467 | $17,120,719 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 1.06% |
#21
Prev: #21
|
0.4 | -129 | -0.5% |
P
S
|
24,349 | $16,677,519 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.99% | 1.02% |
#22
1
Prev: #23
|
0.4 | -205 | -0.9% |
P
S
|
23,355 | $15,926,250 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 0.94% |
#23
1
Prev: #24
|
2.4 | 479 | 1.5% |
P
S
|
33,067 | $14,870,762 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.90% | 1.03% |
#24
2
Prev: #22
|
0.4 | -65,768 | -9.2% |
P
S
|
649,110 | $14,410,244 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.89% | 0.91% |
#25
Prev: #25
|
2.4 | 8,303 | 2.8% |
P
S
|
308,766 | $14,315,795 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #52) |
0.3 | -130,182 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #59) |
0.3 | -184,830 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #172) |
0.3 | -8,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -15,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -5,669 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.3 | -1,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #294) |
0.3 | -2,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.3 | -6,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #304) |
0.3 | -4,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #307) |
0.3 | -2,921 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -1,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -19,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.3 | -2,263 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -4,368 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.3 | -2,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.3 | -4,527 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #353) |
0.3 | -12,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #357) |
0.3 | -10,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 385 holdings