Total Positions
118
Quarter
2025 Q4
Top Holding
IVV (11.3%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.33% | 10.49% |
#1
Prev: #1
|
6.6 | 1,871 | 10.6% |
P
S
|
19,582 | $13,412,215 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 8.81% | 8.04% |
#2
Prev: #2
|
5.6 | 2,996 | 12.5% |
P
S
|
26,973 | $10,434,468 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.60% | 5.27% |
#3
Prev: #3
|
4.3 | 872 | 8.8% |
P
S
|
10,789 | $6,627,889 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 3.71% | 4.74% |
#4
Prev: #4
|
1.5 | -47,000 | -15.7% |
P
S
|
252,558 | $4,386,935 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.30% | 2.93% |
#5
1
Prev: #6
|
3.4 | 4,656 | 16.7% |
P
S
|
32,516 | $3,907,833 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.17% | 3.30% |
#6
1
Prev: #5
|
1.3 | -163 | -0.9% |
P
S
|
17,102 | $3,758,678 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.05% | 2.92% |
#7
Prev: #7
|
3.2 | 2,675 | 4.7% |
P
S
|
60,004 | $3,610,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.80% | 2.38% |
#8
2
Prev: #10
|
3.2 | 10,220 | 21.7% |
P
S
|
57,214 | $3,313,246 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.62% | 2.78% |
#9
1
Prev: #8
|
1.1 | -67 | -1.1% |
P
S
|
6,176 | $3,104,366 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 2.31% | 1.88% |
#10
6
Prev: #16
|
3.0 | 11,693 | 32.3% |
P
S
|
47,947 | $2,731,055 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.23% | 2.29% |
#11
1
Prev: #12
|
0.9 | -345 | -1.0% |
P
S
|
35,967 | $2,645,740 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 2.22% | 1.78% |
#12
6
Prev: #18
|
3.0 | 21,326 | 33.6% |
P
S
|
84,827 | $2,626,249 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.97% | 2.09% |
#13
Prev: #13
|
2.8 | 414 | 2.5% |
P
S
|
16,989 | $2,326,474 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.95% | 2.02% |
#14
1
Prev: #15
|
2.8 | 12 | 0.1% |
P
S
|
8,353 | $2,313,280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.93% | 2.63% |
#15
6
Prev: #9
|
0.9 | -19,748 | -27.5% |
P
S
|
52,176 | $2,286,889 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 1.92% | 2.32% |
#16
5
Prev: #11
|
0.8 | -820 | -2.7% |
P
S
|
29,598 | $2,276,678 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.78% | 1.83% |
#17
Prev: #17
|
0.7 | -125 | -0.4% |
P
S
|
30,322 | $2,104,953 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.67% | 2.06% |
#18
4
Prev: #14
|
0.7 | no change | no change |
P
S
|
9,738 | $1,977,204 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.51% |
#19
Prev: #19
|
2.6 | 322 | 9.8% |
P
S
|
3,608 | $1,744,901 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.41% | 1.45% |
#20
Prev: #20
|
2.6 | 387 | 1.3% |
P
S
|
29,142 | $1,668,084 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.24% |
#21
2
Prev: #23
|
2.5 | 544 | 7.2% |
P
S
|
8,061 | $1,503,377 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.28% |
#22
Prev: #22
|
0.5 | -167 | -2.9% |
P
S
|
5,508 | $1,497,360 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 1.23% | 1.23% |
#23
1
Prev: #24
|
2.5 | 3,043 | 8.0% |
P
S
|
41,258 | $1,452,694 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.20% | 0.99% |
#24
4
Prev: #28
|
2.5 | 860 | 21.8% |
P
S
|
4,812 | $1,425,409 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASUR
ASURE SOFTWARE ...
|
Technology | 1.10% | 1.03% |
#25
2
Prev: #27
|
0.4 | -3,000 | -2.1% |
P
S
|
138,871 | $1,308,165 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EP/PRC
EL PASO ENERGY ...
|
Preferred | 0.00% | 0.47% |
Sold All 😨
(Was: #44) |
0.3 | -18,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.25% |
Sold All 😨
(Was: #74) |
0.3 | -594 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #76) |
0.3 | -3,007 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #89) |
0.3 | -3,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #90) |
0.3 | -448 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #91) |
0.3 | -2,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #95) |
0.3 | -1,492 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #96) |
0.3 | -5,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #105) |
0.3 | -10,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings