Total Positions
50
Quarter
2025 Q4
Top Holding
BBEU (8.6%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBEU
J P MORGAN EXCH...
|
ETF | 8.64% | 8.01% |
#1
Prev: #1
|
5.5 | 12,283 | 3.0% |
P
S
|
421,130 | $30,868,829 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 5.68% | 5.93% |
#2
Prev: #2
|
2.3 | -12,495 | -4.0% |
P
S
|
296,195 | $20,274,548 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 4.99% | 5.30% |
#3
Prev: #3
|
2.0 | -41,310 | -8.5% |
P
S
|
442,146 | $17,836,170 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOCT
INNOVATOR ETFS ...
|
ETF | 4.90% | 4.97% |
#4
Prev: #4
|
2.0 | -13,314 | -2.0% |
P
S
|
658,204 | $17,488,283 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEGD
LISTED FDS TR
|
ETF | 4.74% | — |
#5
Prev: #—
|
3.9 | 671,970 | no change |
NEW
|
671,970 | $16,940,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.59% | 4.57% |
#6
Prev: #6
|
3.8 | 3,609 | 1.1% |
P
S
|
330,562 | $16,414,056 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.37% | 3.61% |
#7
Prev: #7
|
3.8 | 56,442 | 22.4% |
P
S
|
308,843 | $15,624,367 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 3.51% | 3.22% |
#8
Prev: #8
|
3.4 | 42,738 | 9.3% |
P
S
|
504,427 | $12,545,099 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 3.11% |
#9
Prev: #9
|
1.3 | -2,172 | -4.3% |
P
S
|
48,064 | $11,094,132 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 3.04% | 2.61% |
#10
1
Prev: #11
|
3.3 | 32,513 | 17.4% |
P
S
|
219,701 | $10,868,608 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.71% | 2.73% |
#11
1
Prev: #10
|
1.2 | -8,909 | -22.4% |
P
S
|
30,863 | $9,684,809 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHCB
JOHN HANCOCK EX...
|
ETF | 2.69% | 2.45% |
#12
2
Prev: #14
|
3.1 | 45,663 | 11.4% |
P
S
|
446,625 | $9,606,904 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.35% | 2.39% |
#13
2
Prev: #15
|
0.9 | -185 | -1.1% |
P
S
|
16,683 | $8,385,710 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAUG
INNOVATOR ETFS ...
|
ETF | 2.10% | 2.09% |
#14
6
Prev: #20
|
2.8 | 501 | 0.2% |
P
S
|
281,218 | $7,512,626 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.24% |
#15
2
Prev: #17
|
0.9 | -2,534 | -5.9% |
P
S
|
40,164 | $7,490,586 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 2.08% | 2.14% |
#16
3
Prev: #19
|
0.8 | -5,797 | -1.6% |
P
S
|
357,382 | $7,442,659 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 2.24% |
#17
1
Prev: #18
|
0.9 | -2,639 | -10.9% |
P
S
|
21,473 | $7,431,805 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 2.04% | 2.01% |
#18
4
Prev: #22
|
2.8 | 2,520 | 0.9% |
P
S
|
271,749 | $7,277,438 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.29% |
#19
3
Prev: #16
|
0.8 | -657 | -4.2% |
P
S
|
15,029 | $7,268,325 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.79% | 2.05% |
#20
1
Prev: #21
|
0.8 | -13,324 | -18.8% |
P
S
|
57,378 | $6,392,483 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.78% | 1.89% |
#21
2
Prev: #23
|
0.7 | -1,535 | -7.8% |
P
S
|
18,168 | $6,371,699 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.77% | 1.82% |
#22
3
Prev: #25
|
0.7 | -191 | -0.7% |
P
S
|
27,647 | $6,317,063 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.75% | 1.74% |
#23
4
Prev: #27
|
0.7 | -3,250 | -4.0% |
P
S
|
78,832 | $6,256,108 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.88% |
#24
Prev: #24
|
0.7 | -2,408 | -11.4% |
P
S
|
18,744 | $6,039,692 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.68% | — |
#25
Prev: #—
|
2.7 | 78,004 | no change |
NEW
|
78,004 | $6,007,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 1.47% |
Sold All 😨
(Was: #31) |
0.3 | -1,213 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #40) |
0.3 | -11,834 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #44) |
0.3 | -2,447 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #46) |
0.3 | -2,435 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings