Total Positions
166
Quarter
2025 Q4
Top Holding
IWY (12.0%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 166
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 11.98% | 8.68% |
#1
Prev: #1
|
6.9 | 25,340 | 30.0% |
P
S
|
109,752 | $30,394,801 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 11.19% | 8.55% |
#2
Prev: #2
|
6.6 | 227,177 | 25.4% |
P
S
|
1,120,196 | $28,402,574 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 6.92% | 4.86% |
#3
Prev: #3
|
4.9 | 43,940 | 29.8% |
P
S
|
191,245 | $17,567,797 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.04% | 2.87% |
#4
4
Prev: #8
|
3.7 | 30,806 | 27.3% |
P
S
|
143,504 | $10,247,621 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 3.84% | — |
#5
Prev: #—
|
3.5 | 132,605 | no change |
NEW
|
132,605 | $9,749,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 3.69% | 2.71% |
#6
4
Prev: #10
|
3.6 | 18,731 | 29.6% |
P
S
|
82,112 | $9,354,218 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 3.67% | 2.68% |
#7
4
Prev: #11
|
3.6 | 14,930 | 29.2% |
P
S
|
66,054 | $9,316,936 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.52% | 2.93% |
#8
1
Prev: #7
|
3.4 | 11,704 | 11.7% |
P
S
|
111,331 | $8,930,980 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.61% | 1.91% |
#9
6
Prev: #15
|
3.1 | 21,378 | 27.7% |
P
S
|
98,494 | $6,620,750 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 2.43% | — |
#10
Prev: #—
|
3.0 | 177,439 | no change |
NEW
|
177,439 | $6,162,456 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.92% | 1.39% |
#11
12
Prev: #23
|
2.9 | 11,201 | 29.7% |
P
S
|
48,910 | $4,867,519 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 1.92% | — |
#12
Prev: #—
|
2.8 | 124,715 | no change |
NEW
|
124,715 | $4,863,884 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 1.51% | 1.22% |
#13
12
Prev: #25
|
2.7 | 16,974 | 16.4% |
P
S
|
120,317 | $3,840,327 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.45% | — |
#14
Prev: #—
|
2.6 | 155,592 | no change |
NEW
|
155,592 | $3,688,303 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.37% | — |
#15
Prev: #—
|
2.5 | 127,545 | no change |
NEW
|
127,545 | $3,476,868 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.31% | 1.06% |
#16
12
Prev: #28
|
2.6 | 22,452 | 17.4% |
P
S
|
151,380 | $3,315,666 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.42% |
#17
4
Prev: #21
|
0.5 | -471 | -6.4% |
P
S
|
6,853 | $3,314,201 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 1.25% | 1.00% |
#18
14
Prev: #32
|
2.6 | 24,313 | 22.5% |
P
S
|
132,406 | $3,173,775 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 1.25% | 1.01% |
#19
11
Prev: #30
|
2.5 | 10,932 | 15.6% |
P
S
|
81,093 | $3,172,347 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.17% | 0.68% |
#20
17
Prev: #37
|
2.7 | 11,670 | 65.1% |
P
S
|
29,590 | $2,981,686 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.01% | — |
#21
Prev: #—
|
2.4 | 124,005 | no change |
NEW
|
124,005 | $2,566,903 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.99% | 0.77% |
#22
12
Prev: #34
|
2.5 | 15,526 | 20.4% |
P
S
|
91,689 | $2,511,373 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.92% | 0.58% |
#23
20
Prev: #43
|
2.5 | 7,339 | 50.9% |
P
S
|
21,744 | $2,328,973 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 1.43% |
#24
4
Prev: #20
|
0.5 | -6,638 | -44.3% |
P
S
|
8,338 | $2,266,679 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.85% | 0.62% |
#25
15
Prev: #40
|
2.4 | 4,133 | 35.5% |
P
S
|
15,774 | $2,160,079 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXP
AIM ETF PRODUCT...
|
ETF | 0.00% | 1.91% |
Sold All 😨
(Was: #16) |
0.3 | -164,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.00% | 1.37% |
Sold All 😨
(Was: #24) |
0.3 | -110,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.37% |
Sold All 😨
(Was: #49) |
0.3 | -7,211 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #63) |
0.3 | -14,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #76) |
0.3 | -940 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #81) |
0.3 | -6,671 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.12% |
Sold All 😨
(Was: #89) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.3 | -779 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #103) |
0.3 | -2,512 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #104) |
0.3 | -1,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #105) |
0.3 | -566 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #107) |
0.3 | -292 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #109) |
0.3 | -4,242 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.3 | -12,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #119) |
0.3 | -968 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #120) |
0.3 | -3,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #122) |
0.3 | -765 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #123) |
0.3 | -1,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #124) |
0.3 | -989 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #130) |
0.3 | -440 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -640 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #132) |
0.3 | -1,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #133) |
0.3 | -666 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #134) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings