Total Positions
72
Quarter
2025 Q4
Top Holding
TRIO (19.6%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 | 19.59% | 24.31% |
#1
Prev: #1
|
8.1 | -1,607,976 | -98.4% |
P
S
|
26,454 | $1,616,040 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 9.84% | 12.78% |
#2
Prev: #2
|
4.2 | -1,961,110 | -98.6% |
P
S
|
28,674 | $811,584 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.89% | 6.85% |
#3
1
Prev: #4
|
3.5 | -618,081 | -97.8% |
P
S
|
13,752 | $651,138 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 7.37% | 8.88% |
#4
1
Prev: #3
|
3.2 | -1,016,207 | -98.5% |
P
S
|
15,909 | $608,061 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.03% | 4.94% |
#5
1
Prev: #6
|
2.7 | -98,123 | -97.7% |
P
S
|
2,263 | $497,429 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 5.46% | 5.94% |
#6
1
Prev: #5
|
2.5 | -1,517,138 | -98.3% |
P
S
|
26,464 | $450,159 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 4.80% | 4.83% |
#7
Prev: #7
|
2.2 | -397,546 | -98.1% |
P
S
|
7,498 | $395,870 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 4.79% | 4.02% |
#8
1
Prev: #9
|
2.2 | -351,356 | -97.7% |
P
S
|
8,111 | $394,998 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 4.63% | 0.52% |
#9
14
Prev: #23
|
2.1 | -17,938 | -83.2% |
P
S
|
3,617 | $382,141 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 4.12% | 0.46% |
#10
14
Prev: #24
|
1.9 | -33,250 | -82.9% |
P
S
|
6,859 | $340,162 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 4.10% | 4.55% |
#11
3
Prev: #8
|
1.9 | -919,975 | -98.3% |
P
S
|
15,937 | $338,346 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.07% | 3.14% |
#12
2
Prev: #10
|
1.9 | -264,476 | -97.6% |
P
S
|
6,641 | $335,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.79% | 0.60% |
#13
8
Prev: #21
|
1.8 | -3,489 | -88.4% |
P
S
|
458 | $312,319 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.05% | 0.18% |
#14
21
Prev: #35
|
1.4 | -1,077 | -68.3% |
P
S
|
500 | $251,325 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.79% | 0.08% |
#15
35
Prev: #50
|
1.2 | -1,004 | -37.8% |
P
S
|
1,652 | $229,892 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 2.61% | 0.10% |
#16
28
Prev: #44
|
1.2 | -2,591 | -49.3% |
P
S
|
2,667 | $215,040 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 2.60% | 2.49% |
#17
6
Prev: #11
|
1.3 | -142,939 | -98.1% |
P
S
|
2,834 | $214,360 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.49% | — |
#18
Prev: #—
|
3.0 | 800 | no change |
NEW
|
800 | $205,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 1.30% |
Sold All 😨
(Was: #12) |
0.3 | -276,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.00% | 1.27% |
Sold All 😨
(Was: #13) |
0.3 | -120,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.00% | 1.27% |
Sold All 😨
(Was: #14) |
0.3 | -66,398 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYCF
SSGA ACTIVE TR
|
Unknown | 0.00% | 1.19% |
Sold All 😨
(Was: #15) |
0.3 | -207,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.00% | 1.12% |
Sold All 😨
(Was: #16) |
0.3 | -250,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #17) |
0.3 | -211,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #18) |
0.3 | -40,947 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #19) |
0.3 | -56,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.64% |
Sold All 😨
(Was: #20) |
0.3 | -53,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #22) |
0.3 | -73,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #25) |
0.3 | -29,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #26) |
0.3 | -23,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #27) |
0.3 | -23,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #28) |
0.3 | -36,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #29) |
0.3 | -45,225 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #30) |
0.3 | -3,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #31) |
0.3 | -18,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #32) |
0.3 | -17,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #33) |
0.3 | -16,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #34) |
0.3 | -15,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #36) |
0.3 | -15,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #37) |
0.3 | -13,148 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #38) |
0.3 | -20,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #39) |
0.3 | -2,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #40) |
0.3 | -1,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #41) |
0.3 | -26,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #42) |
0.3 | -847 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #43) |
0.3 | -9,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #45) |
0.3 | -2,087 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #46) |
0.3 | -846 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #47) |
0.3 | -1,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #48) |
0.3 | -1,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRK
PARK NATL CORP
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #49) |
0.3 | -2,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #51) |
0.3 | -7,334 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #52) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #53) |
0.3 | -2,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #54) |
0.3 | -1,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #55) |
0.3 | -2,432 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #56) |
0.3 | -1,203 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #57) |
0.3 | -6,416 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.06% |
Sold All 😨
(Was: #58) |
0.3 | -562 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #59) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #60) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #61) |
0.3 | -540 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #62) |
0.3 | -4,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #63) |
0.3 | -2,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #64) |
0.3 | -4,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #65) |
0.3 | -1,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #66) |
0.3 | -553 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #67) |
0.3 | -2,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #68) |
0.3 | -1,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AADR
ADVISORSHARES T...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #69) |
0.3 | -2,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #70) |
0.3 | -8,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #71) |
0.3 | -1,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings