Total Positions
349
Quarter
2025 Q4
Top Holding
QQQM (4.7%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 349
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.72% | 4.79% |
#1
Prev: #1
|
1.9 | -2,382 | -1.8% |
P
S
|
128,573 | $32,518,595 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.62% | 3.68% |
#2
Prev: #2
|
1.5 | -814 | -2.0% |
P
S
|
40,581 | $24,929,479 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.06% | 3.32% |
#3
Prev: #3
|
1.2 | -2,773 | -8.3% |
P
S
|
30,737 | $21,053,301 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.79% |
#4
1
Prev: #5
|
1.2 | -706 | -1.0% |
P
S
|
73,396 | $19,953,256 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.82% | 2.89% |
#5
1
Prev: #4
|
3.1 | 3,041 | 1.6% |
P
S
|
189,315 | $19,389,604 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 2.65% | 2.57% |
#6
1
Prev: #7
|
3.1 | 10,821 | 4.0% |
P
S
|
278,878 | $18,260,956 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 2.65% |
#7
1
Prev: #6
|
3.0 | 77 | 0.2% |
P
S
|
34,669 | $16,767,103 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.44% |
#8
Prev: #8
|
1.0 | -272 | -0.3% |
P
S
|
88,214 | $16,452,053 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.13% | 1.98% |
#9
2
Prev: #11
|
2.9 | 12,592 | 6.8% |
P
S
|
197,594 | $14,655,557 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.11% | 1.55% |
#10
5
Prev: #15
|
2.9 | 83,804 | 33.7% |
P
S
|
332,461 | $14,508,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.00% | 2.43% |
#11
2
Prev: #9
|
0.9 | -6,322 | -17.1% |
P
S
|
30,649 | $13,783,468 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.82% | 2.10% |
#12
2
Prev: #10
|
0.8 | -27,535 | -13.2% |
P
S
|
180,569 | $12,535,091 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.64% |
#13
Prev: #13
|
2.7 | 548 | 1.1% |
P
S
|
51,096 | $11,794,027 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.68% | 1.93% |
#14
2
Prev: #12
|
0.7 | -2,885 | -13.5% |
P
S
|
18,445 | $11,567,621 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.59% | 1.62% |
#15
1
Prev: #14
|
2.6 | 3,959 | 1.3% |
P
S
|
308,850 | $10,918,086 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.39% | 1.20% |
#16
Prev: #16
|
2.6 | 19,949 | 14.1% |
P
S
|
161,093 | $9,549,592 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.18% | 1.07% |
#17
Prev: #17
|
2.5 | 6,684 | 9.2% |
P
S
|
79,567 | $8,114,319 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.17% | 0.48% |
#18
33
Prev: #51
|
2.8 | 51,840 | 121.8% |
P
S
|
94,388 | $8,057,912 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.12% | 0.99% |
#19
3
Prev: #22
|
2.5 | 20,233 | 13.3% |
P
S
|
172,694 | $7,679,703 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.11% | — |
#20
Prev: #—
|
2.4 | 64,937 | no change |
NEW
|
64,937 | $7,672,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.04% |
#21
1
Prev: #20
|
2.4 | 5,067 | 5.0% |
P
S
|
107,342 | $7,478,480 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.00% | 1.04% |
#22
3
Prev: #19
|
0.4 | -5,529 | -3.0% |
P
S
|
179,188 | $6,866,486 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.00% | 1.06% |
#23
5
Prev: #18
|
0.4 | -2,292 | -5.6% |
P
S
|
38,688 | $6,862,082 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.76% |
#24
4
Prev: #28
|
2.4 | 437 | 2.1% |
P
S
|
21,525 | $6,737,465 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.96% | 0.90% |
#25
2
Prev: #23
|
2.4 | 4,830 | 5.8% |
P
S
|
88,011 | $6,605,260 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #33) |
0.3 | -32,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #54) |
0.3 | -34,736 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #84) |
0.3 | -16,406 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #108) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBIL
RBB FD INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #129) |
0.3 | -21,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #172) |
0.3 | -4,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #211) |
0.3 | -10,974 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.3 | -4,531 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #217) |
0.3 | -17,259 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #232) |
0.3 | -1,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #255) |
0.3 | -13,740 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #265) |
0.3 | -2,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #267) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #302) |
0.3 | -2,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #307) |
0.3 | -9,235 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCIQ
HASHDEX NASDAQ ...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.3 | -6,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #321) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #322) |
0.3 | -29,016 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #323) |
0.3 | -1,551 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #326) |
0.3 | -12,091 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRO
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.3 | -12,760 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 349 holdings