Total Positions
250
Quarter
2025 Q4
Top Holding
RDVY (6.7%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 250
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.70% | 6.51% |
#1
1
Prev: #2
|
2.7 | -9,561 | -3.3% |
P
S
|
282,669 | $19,637,013 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 6.55% | 8.75% |
#2
1
Prev: #1
|
4.6 | 76,884 | 9.8% |
P
S
|
858,543 | $19,197,021 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 4.46% | 4.22% |
#3
Prev: #3
|
1.8 | -1,644 | -0.5% |
P
S
|
305,449 | $13,070,169 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.22% | 3.95% |
#4
Prev: #4
|
1.7 | -1,279 | -2.7% |
P
S
|
45,560 | $12,385,926 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.87% | 2.69% |
#5
1
Prev: #6
|
3.2 | 166 | 1.4% |
P
S
|
12,362 | $8,429,905 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.71% | 2.61% |
#6
1
Prev: #7
|
1.1 | -2,182 | -1.2% |
P
S
|
179,491 | $7,958,642 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 2.88% |
#7
2
Prev: #5
|
1.1 | -526 | -3.1% |
P
S
|
16,257 | $7,862,168 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.56% |
#8
Prev: #8
|
3.1 | 436 | 1.1% |
P
S
|
41,911 | $7,816,457 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.36% | 2.48% |
#9
Prev: #9
|
1.0 | -1,468 | -8.7% |
P
S
|
15,388 | $6,920,246 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.22% |
#10
Prev: #10
|
0.9 | -1,232 | -4.0% |
P
S
|
29,348 | $6,774,163 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.09% | 0.16% |
#11
108
Prev: #119
|
3.1 | 123,228 | 1065.1% |
P
S
|
134,798 | $6,142,740 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.04% | 1.97% |
#12
1
Prev: #11
|
0.8 | -253 | -0.2% |
P
S
|
156,438 | $5,994,701 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.85% | 1.91% |
#13
1
Prev: #12
|
0.8 | -800 | -8.3% |
P
S
|
8,813 | $5,413,633 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.70% | — |
#14
Prev: #—
|
2.7 | 140,936 | no change |
NEW
|
140,936 | $4,982,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.45% | 1.28% |
#15
1
Prev: #14
|
0.6 | -1,501 | -0.8% |
P
S
|
190,016 | $4,248,751 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.08% |
#16
Prev: #16
|
2.6 | 683 | 12.8% |
P
S
|
6,032 | $3,783,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.16% | 1.18% |
#17
2
Prev: #15
|
2.8 | 38,967 | 95.5% |
P
S
|
79,783 | $3,405,947 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 0.83% |
#18
7
Prev: #25
|
0.4 | -277 | -2.7% |
P
S
|
10,058 | $3,148,180 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 0.94% |
#19
1
Prev: #20
|
0.4 | -564 | -2.0% |
P
S
|
26,988 | $3,006,738 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.89% | 1.03% |
#20
2
Prev: #18
|
0.4 | -6,275 | -12.6% |
P
S
|
43,337 | $2,623,211 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.77% |
#21
8
Prev: #29
|
2.4 | 766 | 10.4% |
P
S
|
8,120 | $2,616,395 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.65% |
#22
14
Prev: #36
|
2.5 | 14,042 | 32.7% |
P
S
|
57,015 | $2,615,841 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.87% | 0.90% |
#23
1
Prev: #24
|
2.4 | 1,329 | 2.6% |
P
S
|
52,094 | $2,552,082 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.87% | 0.78% |
#24
4
Prev: #28
|
2.4 | 1,541 | 5.1% |
P
S
|
31,772 | $2,548,746 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.81% |
#25
2
Prev: #27
|
2.3 | 921 | 2.3% |
P
S
|
41,710 | $2,499,708 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #35) |
0.3 | -73,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #48) |
0.3 | -21,921 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.00% | 0.29% |
Sold All 😨
(Was: #68) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMDV
PROSHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #135) |
0.3 | -5,917 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #137) |
0.3 | -40,611 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #150) |
0.3 | -5,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
CALL
FIRST MAJESTIC ...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #153) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #162) |
0.3 | -4,620 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINX
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #166) |
0.3 | -8,759 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #171) |
0.3 | -9,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRK
MICROSTRATEGY I...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #175) |
0.3 | -2,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.3 | -757 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.3 | -7,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #185) |
0.3 | -1,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #188) |
0.3 | -2,838 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #196) |
0.3 | -3,081 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #197) |
0.3 | -1,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #199) |
0.3 | -1,168 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #200) |
0.3 | -1,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #201) |
0.3 | -5,679 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #204) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #205) |
0.3 | -2,455 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #208) |
0.3 | -6,740 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
PUT
GALAXY DIGITAL ...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #209) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #212) |
0.3 | -10,252 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #213) |
0.3 | -13,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #216) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
MICROSTRATEGY I...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 250 holdings