Total Positions
75
Quarter
2025 Q4
Top Holding
QQQ (13.4%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 13.41% | 12.64% |
#1
Prev: #1
|
5.4 | -258 | -0.9% |
P
S
|
29,111 | $18,062,502 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 10.59% | 10.18% |
#2
1
Prev: #3
|
4.2 | -3,376 | -2.1% |
P
S
|
157,379 | $14,258,557 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 10.45% | 11.29% |
#3
1
Prev: #2
|
4.2 | -34,298 | -10.9% |
P
S
|
279,547 | $14,077,997 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 10.11% | 8.96% |
#4
Prev: #4
|
6.1 | 2,585 | 1.9% |
P
S
|
141,901 | $13,621,077 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.30% | 8.02% |
#5
Prev: #5
|
3.3 | -10,466 | -4.3% |
P
S
|
235,210 | $11,177,179 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 7.32% | 7.35% |
#6
Prev: #6
|
2.9 | -1,040 | -4.4% |
P
S
|
22,608 | $9,852,566 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.71% | 4.63% |
#7
Prev: #7
|
1.9 | -2,167 | -2.0% |
P
S
|
107,961 | $6,344,844 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.51% | 4.48% |
#8
Prev: #8
|
1.8 | -2,602 | -2.5% |
P
S
|
101,371 | $6,076,171 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 3.33% | 4.26% |
#9
Prev: #9
|
1.3 | -6,330 | -1.9% |
P
S
|
320,110 | $4,487,942 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.19% | 1.95% |
#10
Prev: #10
|
2.9 | 774 | 2.0% |
P
S
|
40,413 | $2,943,683 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.87% | 1.71% |
#11
Prev: #11
|
0.8 | -191 | -0.5% |
P
S
|
36,414 | $2,520,213 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.76% | 1.32% |
#12
1
Prev: #13
|
2.9 | 16,710 | 57.3% |
P
S
|
45,896 | $2,364,562 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.57% |
#13
1
Prev: #12
|
0.7 | -2,216 | -3.2% |
P
S
|
66,624 | $2,247,228 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 0.88% |
#14
4
Prev: #18
|
2.6 | 1,570 | 27.4% |
P
S
|
7,292 | $1,795,947 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.33% | 1.08% |
#15
2
Prev: #17
|
2.6 | 3,858 | 23.1% |
P
S
|
20,528 | $1,793,121 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.09% | 1.29% |
#16
2
Prev: #14
|
0.5 | -400 | -5.3% |
P
S
|
7,174 | $1,468,374 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.01% | 1.25% |
#17
1
Prev: #16
|
2.5 | 10,760 | 33.0% |
P
S
|
43,380 | $1,356,926 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.56% |
#18
6
Prev: #24
|
2.6 | 2,653 | 61.4% |
P
S
|
6,973 | $1,290,284 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.85% | 0.56% |
#19
6
Prev: #25
|
2.4 | 4,100 | 35.2% |
P
S
|
15,750 | $1,149,278 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
CALL
EOS ENERGY ENTE...
|
CALL Option | 0.83% | 1.26% |
#20
5
Prev: #15
|
0.4 | -10,800 | -7.8% |
P
S
|
128,400 | $1,119,052 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.82% | 0.79% |
#21
2
Prev: #19
|
2.3 | 85 | 1.4% |
P
S
|
6,225 | $1,100,954 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.65% | 0.50% |
#22
7
Prev: #29
|
2.6 | 9,407 | 139.7% |
P
S
|
16,140 | $874,627 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.58% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
2,476 | $842,187 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRI
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.40% |
#24
10
Prev: #34
|
2.3 | 7,400 | 20.3% |
P
S
|
43,830 | $714,635 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.53% | 0.32% |
#25
14
Prev: #39
|
2.5 | 15,245 | 101.4% |
P
S
|
30,282 | $710,113 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLT
VOLATILITY SHS ...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #27) |
0.3 | -37,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.00% | 0.48% |
Sold All 😨
(Was: #30) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITX
VOLATILITY SHS ...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #35) |
0.3 | -10,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #40) |
0.3 | -33,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #42) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #43) |
0.3 | -2,205 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #48) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #52) |
0.3 | -1,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #58) |
0.3 | -15,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #61) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSKW
CALL
CLEANSPARK INC
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #63) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
NUTANIX INC
|
—
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #64) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings