Total Positions
59
Quarter
2025 Q4
Top Holding
IWD (17.6%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 17.55% | 17.80% |
#1
Prev: #1
|
9.0 | 2,674 | 1.8% |
P
S
|
149,193 | $31,381,322 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 10.33% | 10.64% |
#2
1
Prev: #3
|
6.1 | 4,140 | 1.6% |
P
S
|
266,126 | $18,474,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 10.32% | 10.82% |
#3
1
Prev: #2
|
6.1 | 268 | 0.7% |
P
S
|
38,973 | $18,445,736 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 8.45% | 9.09% |
#4
Prev: #4
|
3.4 | -13,355 | -3.2% |
P
S
|
400,009 | $15,097,780 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.95% | 7.87% |
#5
Prev: #5
|
5.2 | 7,531 | 3.4% |
P
S
|
227,623 | $14,219,606 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.18% | 7.29% |
#6
Prev: #6
|
4.9 | 3,091 | 2.5% |
P
S
|
125,921 | $12,841,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.57% | 2.85% |
#7
3
Prev: #10
|
3.9 | 6,378 | 32.5% |
P
S
|
26,021 | $8,165,424 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.54% | 3.58% |
#8
1
Prev: #7
|
3.4 | 2,291 | 2.9% |
P
S
|
82,211 | $6,331,871 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 2.96% | 2.90% |
#9
Prev: #9
|
3.2 | 1,999 | 2.1% |
P
S
|
99,312 | $5,300,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAC
USA COMPRESSION...
|
Energy | 2.96% | 3.23% |
#10
2
Prev: #8
|
3.2 | 4,973 | 2.2% |
P
S
|
230,402 | $5,299,237 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.26% |
#11
Prev: #11
|
0.8 | -1,477 | -9.9% |
P
S
|
13,400 | $3,643,040 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 0.85% |
#12
10
Prev: #22
|
2.9 | 2,814 | 102.1% |
P
S
|
5,571 | $2,694,403 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.39% |
#13
1
Prev: #12
|
0.5 | -140 | -1.3% |
P
S
|
10,495 | $2,422,456 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 1.32% | 1.34% |
#14
1
Prev: #15
|
2.5 | 413 | 1.7% |
P
S
|
24,215 | $2,361,217 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.12% | 1.35% |
#15
1
Prev: #14
|
2.5 | 826 | 7.1% |
P
S
|
12,397 | $2,000,002 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 1.36% |
#16
3
Prev: #13
|
2.5 | 1,022 | 4.4% |
P
S
|
24,331 | $1,988,086 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.07% | 1.14% |
#17
1
Prev: #16
|
0.4 | no change | no change |
P
S
|
8,842 | $1,919,775 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 1.00% |
#18
Prev: #18
|
2.4 | 114 | 0.8% |
P
S
|
14,959 | $1,800,124 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.97% | 0.88% |
#19
Prev: #19
|
2.5 | 3,388 | 32.4% |
P
S
|
13,838 | $1,741,953 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.86% | 0.88% |
#20
Prev: #20
|
2.4 | 87 | 2.4% |
P
S
|
3,649 | $1,540,002 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 0.79% |
#21
2
Prev: #23
|
2.4 | 248 | 5.3% |
P
S
|
4,960 | $1,507,293 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.84% | 1.07% |
#22
5
Prev: #17
|
2.3 | 20 | 0.8% |
P
S
|
2,582 | $1,499,393 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.84% | 0.86% |
#23
2
Prev: #21
|
2.3 | 776 | 1.7% |
P
S
|
46,721 | $1,497,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAY
FIRST TR EXCHNG...
|
Unknown | 0.68% | 0.72% |
#24
Prev: #24
|
0.3 | -213 | -0.6% |
P
S
|
35,025 | $1,221,581 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.62% | — |
#25
Prev: #—
|
2.2 | 17,032 | no change |
NEW
|
17,032 | $1,115,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #27) |
0.3 | -6,616 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #45) |
0.3 | -4,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings