Total Positions
230
Quarter
2025 Q4
Top Holding
TRIO (15.2%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 230
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRIO
EA SERIES TRUST
|
Unknown | 15.24% | — |
#1
Prev: #—
|
8.1 | 1,788,683 | no change |
NEW
|
1,788,683 | $109,267,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 7.60% | — |
#2
Prev: #—
|
5.0 | 1,925,487 | no change |
NEW
|
1,925,487 | $54,499,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 6.29% | 27.34% |
#3
2
Prev: #1
|
2.5 | -31,789 | -8.5% |
P
S
|
340,429 | $45,062,613 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 5.49% | — |
#4
Prev: #—
|
4.2 | 1,029,276 | no change |
NEW
|
1,029,276 | $39,338,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.14% | — |
#5
Prev: #—
|
3.7 | 626,181 | no change |
NEW
|
626,181 | $29,649,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 3.64% | — |
#6
Prev: #—
|
3.5 | 1,534,543 | no change |
NEW
|
1,534,543 | $26,102,569 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.07% | — |
#7
Prev: #—
|
3.2 | 100,281 | no change |
NEW
|
100,281 | $22,039,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 3.01% | — |
#8
Prev: #—
|
3.2 | 408,546 | no change |
NEW
|
408,546 | $21,571,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.76% | — |
#9
Prev: #—
|
3.1 | 931,440 | no change |
NEW
|
931,440 | $19,774,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.42% | — |
#10
Prev: #—
|
3.0 | 355,700 | no change |
NEW
|
355,700 | $17,322,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.33% | 1.02% |
#11
9
Prev: #20
|
3.2 | 321,379 | 826.4% |
P
S
|
360,269 | $16,676,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.32% | 2.04% |
#12
5
Prev: #7
|
3.2 | 257,031 | 361.3% |
P
S
|
328,170 | $16,598,861 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.14% | 1.26% |
#13
Prev: #13
|
3.2 | 494,952 | 590.1% |
P
S
|
578,823 | $15,350,389 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.75% | 7.22% |
#14
12
Prev: #2
|
0.7 | -6,993 | -3.1% |
P
S
|
215,597 | $12,530,504 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.54% | 1.29% |
#15
3
Prev: #12
|
2.9 | 171,681 | 382.7% |
P
S
|
216,542 | $11,009,004 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 1.53% | — |
#16
Prev: #—
|
2.6 | 145,086 | no change |
NEW
|
145,086 | $10,972,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 5.24% |
#17
14
Prev: #3
|
2.6 | 7,946 | 15.9% |
P
S
|
57,775 | $10,775,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 2.70% |
#18
13
Prev: #5
|
2.7 | 12,141 | 64.5% |
P
S
|
30,969 | $8,419,155 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.97% | — |
#19
Prev: #—
|
2.4 | 129,251 | no change |
NEW
|
129,251 | $6,964,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.94% | 0.90% |
#20
4
Prev: #24
|
2.7 | 116,419 | 304.9% |
P
S
|
154,605 | $6,746,976 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 2.02% |
#21
13
Prev: #8
|
2.6 | 6,560 | 94.9% |
P
S
|
13,472 | $6,515,508 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.89% | — |
#22
Prev: #—
|
2.4 | 144,832 | no change |
NEW
|
144,832 | $6,391,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIGD
INVESCO EXCH TR...
|
ETF | 0.81% | — |
#23
Prev: #—
|
2.3 | 232,921 | no change |
NEW
|
232,921 | $5,786,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 1.51% |
#24
13
Prev: #11
|
2.5 | 6,896 | 62.5% |
P
S
|
17,931 | $5,612,257 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 0.76% | 3.36% |
#25
21
Prev: #4
|
2.3 | 209 | 0.1% |
P
S
|
277,201 | $5,413,727 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.70% |
Sold All 😨
(Was: #27) |
0.3 | -49,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #87) |
0.3 | -2,480 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #94) |
0.3 | -4,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #98) |
0.3 | -934 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #100) |
0.3 | -6,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #104) |
0.3 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #110) |
0.3 | -14,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #113) |
0.3 | -1,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #114) |
0.3 | -2,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #116) |
0.3 | -814 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #126) |
0.3 | -11,261 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #130) |
0.3 | -19,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 230 holdings