Total Positions
879
Quarter
2025 Q4
Top Holding
AAPL (4.4%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 879
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.43% | 4.37% |
#1
Prev: #1
|
1.8 | -2,642 | -0.5% |
P
S
|
498,031 | $135,395,350 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGRO
ALPS ETF TR
|
ETF | 3.57% | 3.21% |
#2
Prev: #2
|
3.5 | 321,238 | 13.7% |
P
S
|
2,661,407 | $109,058,353 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.66% |
#3
Prev: #3
|
3.0 | 6,747 | 4.5% |
P
S
|
156,642 | $75,756,620 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.43% | 2.50% |
#4
Prev: #4
|
1.0 | -581 | -0.5% |
P
S
|
120,926 | $74,286,979 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.70% |
#5
1
Prev: #6
|
2.8 | 17,173 | 7.6% |
P
S
|
243,957 | $56,310,649 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.76% |
#6
1
Prev: #5
|
2.7 | 6,528 | 2.4% |
P
S
|
281,313 | $52,465,344 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.47% |
#7
Prev: #7
|
0.7 | -15,509 | -8.8% |
P
S
|
160,777 | $50,323,498 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.45% | 1.24% |
#8
2
Prev: #10
|
2.6 | 201,929 | 21.1% |
P
S
|
1,159,901 | $44,331,423 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.23% |
#9
2
Prev: #11
|
2.6 | 7,264 | 12.4% |
P
S
|
65,829 | $41,284,310 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.28% |
#10
2
Prev: #8
|
2.5 | 1,082 | 1.0% |
P
S
|
114,195 | $39,523,119 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.25% | 1.26% |
#11
2
Prev: #9
|
2.5 | 10,569 | 2.1% |
P
S
|
511,036 | $38,266,458 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 1.14% | 1.17% |
#12
Prev: #12
|
2.5 | 37,986 | 2.9% |
P
S
|
1,342,242 | $34,992,249 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.05% | 1.15% |
#13
Prev: #13
|
0.4 | -26,720 | -4.0% |
P
S
|
640,412 | $32,225,557 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.05% |
#14
Prev: #14
|
2.4 | 1,227 | 1.3% |
P
S
|
98,877 | $31,860,913 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.00% | 1.00% |
#15
2
Prev: #17
|
2.4 | 975 | 0.3% |
P
S
|
296,122 | $30,666,526 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.99% | 1.02% |
#16
Prev: #16
|
2.4 | 2,631 | 2.0% |
P
S
|
131,749 | $30,103,940 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.95% | 0.94% |
#17
1
Prev: #18
|
2.4 | 13,035 | 3.7% |
P
S
|
362,274 | $29,061,701 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.05% |
#18
3
Prev: #15
|
2.4 | 1,358 | 3.3% |
P
S
|
43,038 | $28,410,049 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.69% |
#19
2
Prev: #21
|
2.4 | 31,846 | 16.0% |
P
S
|
231,434 | $23,116,077 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.56% |
#20
9
Prev: #29
|
0.4 | -19,806 | -20.2% |
P
S
|
78,241 | $22,331,148 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.62% |
#21
4
Prev: #25
|
2.3 | 6,733 | 3.8% |
P
S
|
182,050 | $20,282,472 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.66% | 0.74% |
#22
3
Prev: #19
|
0.3 | -30,340 | -7.7% |
P
S
|
364,187 | $20,241,588 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.63% | 0.65% |
#23
Prev: #23
|
0.3 | -219 | -0.3% |
P
S
|
76,537 | $19,357,937 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.61% | 0.08% |
#24
229
Prev: #253
|
2.5 | 77,146 | 656.3% |
P
S
|
88,901 | $18,700,370 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.63% |
#25
1
Prev: #24
|
0.2 | -162 | -0.4% |
P
S
|
36,178 | $18,185,111 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #142) |
0.3 | -360,604 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #267) |
0.3 | -27,513 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #417) |
0.3 | -9,803 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #467) |
0.3 | -35,464 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #472) |
0.3 | -6,903 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #506) |
0.3 | -38,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #510) |
0.3 | -1,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #563) |
0.3 | -1,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #577) |
0.3 | -5,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #583) |
0.3 | -15,132 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.3 | -4,389 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRV
NXG CUSHING MID...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #654) |
0.3 | -7,009 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.3 | -2,373 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #677) |
0.3 | -1,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #696) |
0.3 | -2,762 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #699) |
0.3 | -2,062 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #704) |
0.3 | -3,529 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #708) |
0.3 | -2,921 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -9,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #724) |
0.3 | -3,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #725) |
0.3 | -749 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #726) |
0.3 | -1,443 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #730) |
0.3 | -874 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #735) |
0.3 | -2,579 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPZ
CALAMOS LNG SHR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #740) |
0.3 | -14,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #747) |
0.3 | -2,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #757) |
0.3 | -1,253 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #762) |
0.3 | -3,906 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #763) |
0.3 | -8,048 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #765) |
0.3 | -1,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #769) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #771) |
0.3 | -8,842 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #772) |
0.3 | -432 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.3 | -20,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
B. RILEY FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #786) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #796) |
0.3 | -12,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #800) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 879 holdings