Total Positions
137
Quarter
2025 Q4
Top Holding
SGOV (9.5%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 9.46% | 10.08% |
#1
Prev: #1
|
3.8 | -6,735 | -2.6% |
P
S
|
247,668 | $24,860,931 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.35% | 5.96% |
#2
Prev: #2
|
2.2 | -3,888 | -4.7% |
P
S
|
79,131 | $14,065,535 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.23% | 5.12% |
#3
Prev: #3
|
4.1 | 678 | 3.1% |
P
S
|
22,364 | $13,738,136 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.93% | 4.87% |
#4
Prev: #4
|
2.0 | -972 | -2.0% |
P
S
|
47,650 | $12,954,170 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 4.22% | 4.30% |
#5
Prev: #5
|
1.7 | -5,538 | -2.9% |
P
S
|
184,473 | $11,099,715 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.74% | 3.83% |
#6
1
Prev: #7
|
1.5 | -405 | -1.3% |
P
S
|
30,478 | $9,820,727 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 3.89% |
#7
1
Prev: #6
|
1.3 | -7,832 | -14.8% |
P
S
|
45,096 | $8,410,443 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 2.61% | 2.79% |
#8
2
Prev: #10
|
1.1 | -11,144 | -3.3% |
P
S
|
323,419 | $6,856,473 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.81% |
#9
Prev: #9
|
1.0 | -457 | -3.3% |
P
S
|
13,314 | $6,439,121 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 2.23% | 1.21% |
#10
13
Prev: #23
|
3.2 | 162,059 | 94.6% |
P
S
|
333,339 | $5,853,435 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.18% | 3.32% |
#11
3
Prev: #8
|
1.0 | -72,157 | -32.5% |
P
S
|
149,866 | $5,742,859 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.99% | 2.37% |
#12
1
Prev: #11
|
0.8 | -5,669 | -14.2% |
P
S
|
34,168 | $5,228,319 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARB
FIRST TR EXCH T...
|
ETF | 1.63% | 1.79% |
#13
Prev: #13
|
0.7 | -16,291 | -7.3% |
P
S
|
207,746 | $4,287,871 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.27% |
#14
6
Prev: #20
|
2.7 | 39,615 | 19.9% |
P
S
|
239,117 | $4,184,542 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.55% | 1.55% |
#15
1
Prev: #16
|
0.6 | -1,172 | -1.1% |
P
S
|
104,662 | $4,070,320 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.51% | 1.56% |
#16
1
Prev: #15
|
2.6 | 2,486 | 0.6% |
P
S
|
398,243 | $3,978,446 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.47% | 1.37% |
#17
1
Prev: #18
|
2.6 | 6,027 | 7.3% |
P
S
|
88,616 | $3,867,207 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.26% |
#18
3
Prev: #21
|
2.6 | 16,019 | 14.4% |
P
S
|
127,035 | $3,845,340 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.41% | 1.32% |
#19
Prev: #19
|
2.6 | 816 | 2.5% |
P
S
|
33,327 | $3,712,918 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.37% | 1.58% |
#20
6
Prev: #14
|
0.6 | -8,242 | -8.9% |
P
S
|
84,221 | $3,610,561 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XV
SIMPLIFY EXCHAN...
|
Unknown | 1.29% | — |
#21
Prev: #—
|
2.5 | 133,809 | no change |
NEW
|
133,809 | $3,394,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 1.25% | 0.75% |
#22
12
Prev: #34
|
2.7 | 27,782 | 72.1% |
P
S
|
66,309 | $3,297,556 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.23% | 1.20% |
#23
1
Prev: #24
|
0.5 | -124 | -1.3% |
P
S
|
9,131 | $3,225,765 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.22% | 1.43% |
#24
7
Prev: #17
|
0.5 | -1,004 | -17.0% |
P
S
|
4,905 | $3,205,459 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.18% | 0.37% |
#25
33
Prev: #58
|
2.8 | 41,223 | 235.9% |
P
S
|
58,697 | $3,097,441 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTGD
TIDAL TRUST II
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #36) |
0.3 | -41,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #44) |
0.3 | -90,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #59) |
0.3 | -13,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #64) |
0.3 | -11,780 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #76) |
0.3 | -27,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #79) |
0.3 | -18,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #81) |
0.3 | -3,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #85) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #94) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PALANTIR TECHNO...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #96) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -3,703 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BME
BLACKROCK HEALT...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #106) |
0.3 | -6,035 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MICROSOFT CORP
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #109) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #110) |
0.3 | -2,980 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #111) |
0.3 | -1,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.3 | -19,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -10,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings