Total Positions
153
Quarter
2025 Q4
Top Holding
VGK (6.7%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 153
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGK
VANGUARD INTL E...
|
ETF | 6.66% | 6.20% |
#1
1
Prev: #2
|
4.7 | 11,486 | 6.4% |
P
S
|
189,711 | $15,861,707 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 5.93% | 5.64% |
#2
1
Prev: #3
|
4.4 | 13,053 | 5.6% |
P
S
|
247,212 | $14,125,708 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.76% | 11.57% |
#3
2
Prev: #1
|
2.5 | -19,617 | -49.5% |
P
S
|
20,025 | $13,715,993 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 5.33% | 5.28% |
#4
Prev: #4
|
4.1 | 4,951 | 4.2% |
P
S
|
124,104 | $12,697,077 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 4.89% | 4.86% |
#5
1
Prev: #6
|
4.0 | 8,916 | 4.0% |
P
S
|
232,834 | $11,639,351 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.82% | 5.16% |
#6
1
Prev: #5
|
1.9 | -5,759 | -2.5% |
P
S
|
227,071 | $11,485,232 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 4.22% | 4.14% |
#7
Prev: #7
|
3.7 | 6,400 | 6.3% |
P
S
|
108,076 | $10,059,698 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 4.15% | 3.92% |
#8
1
Prev: #9
|
3.7 | 23,272 | 10.8% |
P
S
|
239,481 | $9,883,379 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.10% | 4.02% |
#9
1
Prev: #8
|
3.6 | 1,695 | 3.6% |
P
S
|
49,137 | $9,759,540 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 3.39% | 3.23% |
#10
Prev: #10
|
3.4 | 2,294 | 6.5% |
P
S
|
37,633 | $8,079,327 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 2.91% | — |
#11
Prev: #—
|
3.2 | 114,245 | no change |
NEW
|
114,245 | $6,933,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.82% | — |
#12
Prev: #—
|
3.1 | 58,937 | no change |
NEW
|
58,937 | $6,705,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 2.65% |
#13
2
Prev: #11
|
3.0 | 634 | 5.4% |
P
S
|
12,350 | $5,972,794 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.88% |
#14
Prev: #14
|
2.8 | 782 | 4.6% |
P
S
|
17,720 | $4,817,349 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.89% | 1.98% |
#15
2
Prev: #13
|
0.8 | -1,110 | -2.4% |
P
S
|
45,785 | $4,501,601 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 2.02% |
#16
4
Prev: #12
|
0.7 | -1,710 | -6.9% |
P
S
|
23,138 | $4,315,308 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.78% | 1.78% |
#17
Prev: #17
|
2.7 | 3,297 | 3.8% |
P
S
|
88,957 | $4,251,235 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.75% | 1.41% |
#18
1
Prev: #19
|
3.0 | 57,094 | 157.7% |
P
S
|
93,294 | $4,171,169 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.71% | 1.80% |
#19
3
Prev: #16
|
2.7 | 261 | 1.2% |
P
S
|
22,004 | $4,071,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.84% |
#20
5
Prev: #15
|
2.7 | 429 | 7.5% |
P
S
|
6,166 | $4,070,190 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.56% |
#21
3
Prev: #18
|
0.6 | -402 | -2.5% |
P
S
|
15,857 | $3,660,114 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 1.09% |
#22
2
Prev: #20
|
0.5 | -991 | -9.6% |
P
S
|
9,300 | $2,918,238 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.92% | 1.00% |
#23
1
Prev: #22
|
2.4 | 3,939 | 15.7% |
P
S
|
28,976 | $2,199,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.91% | 0.90% |
#24
1
Prev: #23
|
2.4 | 1,798 | 2.1% |
P
S
|
86,420 | $2,176,063 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.79% | 1.02% |
#25
4
Prev: #21
|
2.3 | 44 | 1.4% |
P
S
|
3,303 | $1,876,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #63) |
0.3 | -12,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #64) |
0.3 | -6,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #66) |
0.3 | -2,038 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #73) |
0.3 | -445 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #78) |
0.3 | -10,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #83) |
0.3 | -2,933 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #86) |
0.3 | -6,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #92) |
0.3 | -5,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #96) |
0.3 | -2,482 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #108) |
0.3 | -2,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #111) |
0.3 | -1,791 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #113) |
0.3 | -1,193 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #119) |
0.3 | -1,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #120) |
0.3 | -1,543 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #123) |
0.3 | -1,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #125) |
0.3 | -255 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #131) |
0.3 | -11,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIK
CLICK HLDGS LTD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -40,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 153 holdings