Total Positions
569
Quarter
2025 Q4
Top Holding
SPY (18.6%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 569
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P
|
ETF | 18.59% | 21.93% |
#1
Prev: #1
|
7.5 | -6,433 | -11.6% |
P
S
|
48,935 | $33,369,431 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
STATE STREET
|
ETF | 9.37% | 9.56% |
#2
Prev: #2
|
5.8 | 4,591 | 2.3% |
P
S
|
203,937 | $16,824,831 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 4.53% | 4.83% |
#3
Prev: #3
|
1.8 | -291 | -2.2% |
P
S
|
13,240 | $8,133,485 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 3.55% | 3.63% |
#4
1
Prev: #5
|
3.4 | 445 | 1.8% |
P
S
|
25,180 | $6,368,576 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
STATE STREET
|
ETF | 3.55% | 3.83% |
#5
1
Prev: #4
|
3.4 | 1,646 | 0.7% |
P
S
|
240,539 | $6,367,074 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL
|
ETF | 3.18% | 2.07% |
#6
3
Prev: #9
|
3.5 | 8,856 | 61.7% |
P
S
|
23,216 | $5,714,814 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TRUST
|
Unknown | 3.05% | 1.85% |
#7
5
Prev: #12
|
3.4 | 63,563 | 71.3% |
P
S
|
152,662 | $5,471,404 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK CLO
|
Unknown | 2.70% | 1.67% |
#8
5
Prev: #13
|
3.3 | 39,122 | 74.1% |
P
S
|
91,906 | $4,853,549 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
STATE STREET
|
Unknown | 2.48% | 2.63% |
#9
2
Prev: #7
|
1.0 | -13 | -0.0% |
P
S
|
28,651 | $4,444,375 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL US
|
ETF | 2.34% | 2.46% |
#10
2
Prev: #8
|
0.9 | -540 | -0.9% |
P
S
|
56,576 | $4,196,239 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET
|
Unknown | 2.30% | 0.01% |
#11
294
Prev: #305
|
3.2 | 38,556 | 43813.6% |
P
S
|
38,644 | $4,123,366 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES MSCI
|
ETF | 1.96% | 1.97% |
#12
1
Prev: #11
|
2.8 | 1,384 | 2.2% |
P
S
|
65,011 | $3,513,858 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDL
VICTORYSHARES U...
|
ETF | 1.87% | 2.02% |
#13
3
Prev: #10
|
3.0 | 439,070 | 899.6% |
P
S
|
487,878 | $3,358,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP
|
Unknown | 1.84% | 0.22% |
#14
51
Prev: #65
|
3.0 | 65,795 | 783.6% |
P
S
|
74,191 | $3,299,261 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST
|
ETF | 1.70% | 1.51% |
#15
Prev: #15
|
2.7 | 12,949 | 19.4% |
P
S
|
79,689 | $3,053,686 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.44% |
#16
Prev: #16
|
0.6 | -52 | -0.5% |
P
S
|
9,429 | $2,563,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.35% | 1.28% |
#17
1
Prev: #18
|
2.6 | 1,510 | 13.1% |
P
S
|
13,026 | $2,429,299 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.24% | 1.53% |
#18
4
Prev: #14
|
0.5 | -6,746 | -13.3% |
P
S
|
44,122 | $2,226,371 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST
|
ETF | 1.20% | 1.33% |
#19
2
Prev: #17
|
2.5 | 617 | 2.1% |
P
S
|
30,098 | $2,150,509 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI
|
ETF | 1.03% | 0.02% |
#20
161
Prev: #181
|
2.7 | 18,903 | 4305.9% |
P
S
|
19,342 | $1,857,376 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO EHNANCED
|
ETF | 0.98% | 0.91% |
#21
Prev: #21
|
2.4 | 2,291 | 15.1% |
P
S
|
17,469 | $1,752,840 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE
|
ETF | 0.95% | 0.99% |
#22
2
Prev: #20
|
2.4 | 396 | 1.6% |
P
S
|
25,905 | $1,709,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.78% | 0.74% |
#23
Prev: #23
|
2.3 | 433 | 7.7% |
P
S
|
6,079 | $1,403,154 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD MEGA
|
ETF | 0.76% | 0.83% |
#24
2
Prev: #22
|
0.3 | -280 | -4.9% |
P
S
|
5,411 | $1,359,009 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT
|
ETF | 0.70% | 0.63% |
#25
1
Prev: #26
|
2.3 | 8,155 | 18.8% |
P
S
|
51,599 | $1,257,469 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #104) |
0.3 | -3,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HOLDING
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #132) |
0.3 | -1,821 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBIL
U S TREASURY
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #145) |
0.3 | -1,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOB
VANECK AA-BB
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.3 | -2,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COS
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #277) |
0.3 | -506 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -360 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVAL
JPMORGAN US
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER U S
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #447) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #464) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #468) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 569 holdings