Total Positions
337
Quarter
2025 Q4
Top Holding
APP (15.6%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 337
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 15.58% | 18.42% |
#1
Prev: #1
|
6.3 | -9,938 | -10.9% |
P
S
|
80,828 | $54,463,523 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.35% | 5.01% |
#2
Prev: #2
|
4.1 | 895 | 3.0% |
P
S
|
30,432 | $18,707,092 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 3.73% |
#3
Prev: #3
|
1.4 | -163 | -0.6% |
P
S
|
25,338 | $12,259,619 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.38% | 2.92% |
#4
1
Prev: #5
|
3.4 | 1,779 | 11.5% |
P
S
|
17,310 | $11,827,049 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.13% | 2.98% |
#5
1
Prev: #4
|
1.3 | -553 | -1.7% |
P
S
|
31,511 | $10,925,069 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 2.91% | 2.85% |
#6
1
Prev: #7
|
1.2 | -3 | -0.0% |
P
S
|
31,571 | $10,157,545 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 2.90% |
#7
1
Prev: #6
|
1.1 | -4,103 | -7.4% |
P
S
|
51,109 | $9,535,540 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.03% |
#8
Prev: #8
|
2.9 | 187 | 0.7% |
P
S
|
28,373 | $7,715,711 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.59% | 1.35% |
#9
Prev: #9
|
2.6 | 490 | 3.6% |
P
S
|
13,973 | $5,541,615 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.13% |
#10
1
Prev: #11
|
2.5 | 1,052 | 2.7% |
P
S
|
39,796 | $4,434,053 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.13% |
#11
1
Prev: #10
|
2.5 | 862 | 6.8% |
P
S
|
13,588 | $4,380,425 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 0.92% |
#12
5
Prev: #17
|
2.5 | 105 | 0.8% |
P
S
|
13,469 | $4,215,774 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.11% | 0.67% |
#13
14
Prev: #27
|
2.5 | 2,996 | 5.3% |
P
S
|
59,167 | $3,888,871 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.04% | 1.11% |
#14
2
Prev: #12
|
0.4 | -595 | -4.2% |
P
S
|
13,438 | $3,620,138 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.02% | 1.05% |
#15
2
Prev: #13
|
0.4 | -759 | -4.7% |
P
S
|
15,417 | $3,552,904 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.01% | 0.91% |
#16
2
Prev: #18
|
2.4 | 125 | 3.0% |
P
S
|
4,316 | $3,544,507 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 0.97% |
#17
2
Prev: #15
|
0.4 | -85 | -1.2% |
P
S
|
6,758 | $3,399,124 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.95% | 0.96% |
#18
2
Prev: #16
|
2.4 | 1,970 | 3.7% |
P
S
|
55,198 | $3,333,276 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.95% | 1.03% |
#19
5
Prev: #14
|
0.4 | -7,543 | -9.7% |
P
S
|
70,297 | $3,305,770 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.93% | 0.91% |
#20
1
Prev: #19
|
2.4 | 1,221 | 1.7% |
P
S
|
73,192 | $3,260,328 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.80% |
#21
2
Prev: #23
|
2.3 | 25 | 0.2% |
P
S
|
12,413 | $2,839,141 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.78% | 0.83% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
25,622 | $2,709,857 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.74% | 0.64% |
#23
7
Prev: #30
|
2.3 | 3,233 | 10.1% |
P
S
|
35,219 | $2,594,332 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.72% |
#24
Prev: #24
|
0.3 | -130 | -3.1% |
P
S
|
4,058 | $2,546,491 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.73% | 0.84% |
#25
4
Prev: #21
|
0.3 | -7 | -0.1% |
P
S
|
7,971 | $2,543,532 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #34) |
0.3 | -66,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.42% |
Sold All 😨
(Was: #50) |
0.3 | -9,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #59) |
0.3 | -1,009 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #85) |
0.3 | -963 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #94) |
0.3 | -20,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #104) |
0.3 | -13,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #118) |
0.3 | -5,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #121) |
0.3 | -2,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #122) |
0.3 | -3,441 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #131) |
0.3 | -2,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #136) |
0.3 | -3,198 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #151) |
0.3 | -11,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #186) |
0.3 | -13,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #191) |
0.3 | -4,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #198) |
0.3 | -9,657 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #200) |
0.3 | -3,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #202) |
0.3 | -469 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #208) |
0.3 | -1,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #211) |
0.3 | -780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #222) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #228) |
0.3 | -3,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -7,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGJ
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 337 holdings