Total Positions
426
Quarter
2025 Q4
Top Holding
SCHG (4.6%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 426
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.64% | 4.80% |
#1
Prev: #1
|
3.9 | 30,433 | 3.3% |
P
S
|
948,261 | $30,344,325 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.09% | 4.42% |
#2
Prev: #2
|
1.6 | -2,962 | -2.8% |
P
S
|
102,902 | $26,701,186 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.69% | 3.74% |
#3
Prev: #3
|
3.5 | 15,177 | 2.2% |
P
S
|
697,971 | $24,114,898 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 3.37% |
#4
Prev: #4
|
1.3 | -2,685 | -2.4% |
P
S
|
107,698 | $20,583,932 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.37% |
#5
Prev: #5
|
2.8 | 1,666 | 6.0% |
P
S
|
29,639 | $12,753,342 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.57% |
#6
Prev: #6
|
2.7 | 786 | 1.8% |
P
S
|
44,376 | $10,619,288 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARM
FIRST TR EXCHNG...
|
Unknown | 1.39% | 1.47% |
#7
1
Prev: #8
|
0.6 | no change | no change |
P
S
|
274,677 | $9,112,410 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.37% | 1.46% |
#8
1
Prev: #9
|
0.6 | -475 | -3.5% |
P
S
|
12,913 | $8,935,019 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 0.98% |
#9
11
Prev: #20
|
2.5 | 1,120 | 4.6% |
P
S
|
25,646 | $8,668,479 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.32% | 1.30% |
#10
2
Prev: #12
|
0.5 | -2,026 | -1.1% |
P
S
|
183,304 | $8,611,657 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.25% | 1.34% |
#11
Prev: #11
|
2.5 | 767 | 0.3% |
P
S
|
241,626 | $8,193,535 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.48% |
#12
5
Prev: #7
|
0.5 | -1,292 | -7.2% |
P
S
|
16,622 | $7,987,370 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 1.21% | 1.29% |
#13
Prev: #13
|
2.5 | 7,475 | 2.2% |
P
S
|
340,601 | $7,913,861 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.21% | 1.20% |
#14
4
Prev: #18
|
2.5 | 3,346 | 2.5% |
P
S
|
135,721 | $7,894,844 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.19% | 1.25% |
#15
Prev: #15
|
2.5 | 3,918 | 2.4% |
P
S
|
164,008 | $7,791,177 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.19% | 0.96% |
#16
6
Prev: #22
|
2.5 | 5,492 | 19.7% |
P
S
|
33,373 | $7,755,303 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.27% |
#17
3
Prev: #14
|
0.5 | -4 | -0.0% |
P
S
|
17,471 | $7,519,506 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.14% | 1.22% |
#18
1
Prev: #17
|
2.5 | 479 | 0.3% |
P
S
|
152,192 | $7,480,219 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.10% | 0.90% |
#19
5
Prev: #24
|
2.5 | 56,528 | 27.2% |
P
S
|
264,683 | $7,209,959 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 1.05% | 1.22% |
#20
4
Prev: #16
|
0.5 | -17,126 | -10.7% |
P
S
|
142,861 | $6,845,042 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.01% | 0.96% |
#21
Prev: #21
|
2.4 | 801 | 8.3% |
P
S
|
10,405 | $6,619,840 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 1.00% | 1.41% |
#22
12
Prev: #10
|
0.4 | -9,101 | -14.2% |
P
S
|
54,770 | $6,524,791 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.07% |
#23
4
Prev: #19
|
2.4 | 96 | 1.1% |
P
S
|
8,989 | $6,441,081 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
TRUSTMARK CORP
|
Financial Services | 0.93% | 0.92% |
#24
1
Prev: #23
|
2.4 | 44 | 0.0% |
P
S
|
142,358 | $6,053,062 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.87% | 0.86% |
#25
2
Prev: #27
|
2.4 | 3,914 | 4.3% |
P
S
|
95,302 | $5,663,817 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #137) |
0.3 | -15,134 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #167) |
0.3 | -5,762 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #173) |
0.3 | -17,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #203) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #264) |
0.3 | -2,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #267) |
0.3 | -3,942 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #293) |
0.3 | -8,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #299) |
0.3 | -4,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #316) |
0.3 | -3,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #319) |
0.3 | -4,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #322) |
0.3 | -774 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #335) |
0.3 | -1,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.3 | -4,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QWLD
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #351) |
0.3 | -1,533 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #353) |
0.3 | -2,097 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #362) |
0.3 | -10,368 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #363) |
0.3 | -1,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #364) |
0.3 | -1,676 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #365) |
0.3 | -10,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #366) |
0.3 | -13,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINS
ANGEL OAK FINL ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #369) |
0.3 | -11,452 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 426 holdings