Total Positions
170
Quarter
2025 Q4
Top Holding
QGRO (8.9%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 170
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QGRO
AMERICAN CENTY ...
|
ETF | 8.93% | 5.97% |
#1
1
Prev: #2
|
5.8 | 117,925 | 65.7% |
P
S
|
297,464 | $34,065,580 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.98% | 6.09% |
#2
1
Prev: #1
|
4.4 | 19,080 | 6.2% |
P
S
|
328,636 | $22,830,349 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 5.21% | 5.35% |
#3
Prev: #3
|
4.1 | 14,698 | 7.8% |
P
S
|
202,285 | $19,888,638 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 5.00% | 4.74% |
#4
1
Prev: #5
|
4.0 | 34,130 | 10.1% |
P
S
|
372,940 | $19,068,444 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.85% | 5.23% |
#5
1
Prev: #4
|
1.9 | -951 | -1.6% |
P
S
|
57,414 | $18,499,802 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 4.40% | 4.72% |
#6
Prev: #6
|
1.8 | -38 | -0.1% |
P
S
|
54,510 | $16,790,852 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.93% | 3.17% |
#7
Prev: #7
|
3.2 | 877 | 0.3% |
P
S
|
251,993 | $11,173,362 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.81% | 3.17% |
#8
Prev: #8
|
1.1 | -572 | -3.5% |
P
S
|
15,700 | $10,706,369 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.78% |
#9
Prev: #9
|
1.1 | -194 | -0.5% |
P
S
|
37,111 | $10,088,998 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 2.28% | 2.26% |
#10
1
Prev: #11
|
2.9 | 30,423 | 10.9% |
P
S
|
310,529 | $8,707,235 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.26% | 2.00% |
#11
3
Prev: #14
|
2.9 | 3 | 0.0% |
P
S
|
27,467 | $8,619,121 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.20% | 2.26% |
#12
Prev: #12
|
0.9 | -52 | -0.4% |
P
S
|
12,853 | $8,400,335 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.04% | 2.35% |
#13
3
Prev: #10
|
0.8 | -647 | -3.8% |
P
S
|
16,455 | $7,787,943 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.99% | 2.23% |
#14
1
Prev: #13
|
2.8 | 29 | 0.1% |
P
S
|
34,972 | $7,593,121 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.69% | 1.85% |
#15
1
Prev: #16
|
0.7 | -311 | -1.4% |
P
S
|
21,705 | $6,429,205 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.97% |
#16
1
Prev: #15
|
2.7 | 241 | 1.9% |
P
S
|
13,113 | $6,341,532 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.57% | 1.54% |
#17
Prev: #17
|
2.7 | 13,076 | 11.7% |
P
S
|
124,642 | $5,996,521 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.27% | 1.51% |
#18
Prev: #18
|
2.5 | 177 | 0.6% |
P
S
|
31,405 | $4,840,732 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 1.42% |
#19
Prev: #19
|
0.5 | -3,526 | -8.2% |
P
S
|
39,398 | $4,741,164 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.23% | 1.21% |
#20
1
Prev: #21
|
0.5 | -6 | -0.0% |
P
S
|
26,342 | $4,676,495 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.90% |
#21
4
Prev: #25
|
2.5 | 984 | 8.0% |
P
S
|
13,316 | $4,167,984 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNL
DAVIS FUNDAMENT...
|
ETF | 1.04% | 1.07% |
#22
Prev: #22
|
0.4 | -728 | -0.9% |
P
S
|
81,723 | $3,949,675 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.03% | 1.24% |
#23
3
Prev: #20
|
0.4 | -768 | -5.9% |
P
S
|
12,232 | $3,912,586 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 0.97% | 0.17% |
#24
64
Prev: #88
|
2.7 | 69,792 | 519.1% |
P
S
|
83,236 | $3,716,185 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.97% |
#25
1
Prev: #24
|
2.4 | 340 | 0.5% |
P
S
|
72,566 | $3,343,819 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #95) |
0.3 | -5,432 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.3 | -918 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -9,305 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.3 | -8,677 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.3 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.3 | -2,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.3 | -1,940 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #153) |
0.3 | -2,535 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 170 holdings