Total Positions
147
Quarter
2025 Q4
Top Holding
LLY (26.5%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 147
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 26.45% | 21.28% |
#1
Prev: #1
|
10.0 | -222 | -0.3% |
P
S
|
67,876 | $72,945,202 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.82% | 5.08% |
#2
Prev: #2
|
3.9 | 20,785 | 3.9% |
P
S
|
553,411 | $13,304,005 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 4.31% | 3.76% |
#3
4
Prev: #7
|
3.8 | 107,787 | 29.5% |
P
S
|
472,655 | $11,896,735 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 4.31% | 4.57% |
#4
Prev: #4
|
3.7 | 4,058 | 3.0% |
P
S
|
138,081 | $11,895,417 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.95% | 4.75% |
#5
2
Prev: #3
|
1.6 | -14,436 | -5.8% |
P
S
|
236,240 | $10,885,958 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.88% | 4.30% |
#6
Prev: #6
|
3.6 | 139 | 0.6% |
P
S
|
22,577 | $10,685,801 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 3.86% | 4.52% |
#7
2
Prev: #5
|
1.5 | -2,837 | -2.4% |
P
S
|
114,921 | $10,631,562 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 2.71% | 2.45% |
#8
2
Prev: #10
|
3.2 | 65,394 | 24.9% |
P
S
|
327,566 | $7,465,220 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 2.70% | 2.98% |
#9
1
Prev: #8
|
3.1 | 1,724 | 6.6% |
P
S
|
27,706 | $7,457,902 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.85% |
#10
1
Prev: #9
|
3.0 | 159 | 0.4% |
P
S
|
37,460 | $6,986,210 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 2.00% |
#11
Prev: #11
|
0.7 | -399 | -2.6% |
P
S
|
15,070 | $4,855,856 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.66% |
#12
3
Prev: #15
|
2.7 | 1,626 | 10.2% |
P
S
|
17,516 | $4,762,028 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 1.64% | 1.79% |
#13
1
Prev: #12
|
2.7 | 491 | 0.7% |
P
S
|
67,471 | $4,532,396 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.58% | 1.69% |
#14
1
Prev: #13
|
2.6 | 891 | 5.0% |
P
S
|
18,872 | $4,344,574 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.52% | 1.68% |
#15
1
Prev: #14
|
0.6 | -182 | -0.9% |
P
S
|
19,922 | $4,190,430 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.40% | 1.35% |
#16
2
Prev: #18
|
2.6 | 308 | 1.7% |
P
S
|
18,707 | $3,863,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.32% | 1.50% |
#17
1
Prev: #16
|
0.5 | -355 | -2.3% |
P
S
|
14,764 | $3,634,206 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.20% | 1.29% |
#18
1
Prev: #19
|
2.5 | 6,869 | 4.7% |
P
S
|
152,141 | $3,321,238 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.27% |
#19
1
Prev: #20
|
2.5 | 132 | 0.9% |
P
S
|
14,231 | $3,284,800 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.22% |
#20
1
Prev: #21
|
2.5 | 675 | 11.7% |
P
S
|
6,427 | $3,108,365 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.11% | — |
#21
Prev: #—
|
2.4 | 44,165 | no change |
NEW
|
44,165 | $3,068,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 1.04% | 1.48% |
#22
5
Prev: #17
|
0.5 | -7,864 | -23.8% |
P
S
|
25,192 | $2,867,387 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.97% | 1.05% |
#23
1
Prev: #22
|
2.4 | 5,053 | 6.6% |
P
S
|
81,539 | $2,670,394 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.89% | 0.98% |
#24
1
Prev: #23
|
0.4 | -2,665 | -8.1% |
P
S
|
30,322 | $2,461,237 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 0.84% | 0.85% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
27,666 | $2,327,541 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #78) |
0.3 | -6,185 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #87) |
0.3 | -5,793 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #100) |
0.3 | -14,002 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #109) |
0.3 | -7,825 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #125) |
0.3 | -711 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.3 | -4,353 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -2,269 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -3,174 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -10,162 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -11,207 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIVK
VIVAKOR INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 147 holdings