Total Positions
186
Quarter
2025 Q4
Top Holding
THIR (18.3%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
THIR
THOR FINL TECHN...
|
Unknown | 18.27% | 17.62% |
#1
Prev: #1
|
9.3 | 135,874 | 6.1% |
P
S
|
2,374,953 | $76,520,983 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.87% | 5.12% |
#2
Prev: #2
|
1.9 | -389 | -0.1% |
P
S
|
458,228 | $20,391,162 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.61% | 4.87% |
#3
Prev: #3
|
1.9 | -932 | -2.9% |
P
S
|
31,413 | $19,297,564 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.04% | 2.83% |
#4
Prev: #4
|
3.2 | 2,533 | 10.8% |
P
S
|
26,095 | $12,730,744 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 2.62% | 2.52% |
#5
1
Prev: #6
|
3.1 | 5,366 | 6.7% |
P
S
|
85,074 | $10,988,174 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 2.56% | 2.21% |
#6
1
Prev: #7
|
3.1 | 8,708 | 19.3% |
P
S
|
53,721 | $10,726,922 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 2.55% | 1.74% |
#7
5
Prev: #12
|
3.2 | 20,379 | 51.9% |
P
S
|
59,613 | $10,692,862 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRFT
EXCHANGE LISTED...
|
ETF | 2.24% | 1.77% |
#8
1
Prev: #9
|
3.0 | 34,299 | 29.6% |
P
S
|
150,345 | $9,384,713 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 2.20% | 2.56% |
#9
4
Prev: #5
|
0.9 | -4,326 | -11.5% |
P
S
|
33,153 | $9,212,606 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.83% | 1.69% |
#10
3
Prev: #13
|
2.7 | 455 | 2.4% |
P
S
|
19,372 | $7,677,178 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.74% |
#11
Prev: #11
|
0.7 | -2,066 | -7.6% |
P
S
|
25,244 | $6,862,710 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.36% |
#12
4
Prev: #16
|
2.7 | 29,289 | 17.2% |
P
S
|
199,783 | $6,516,926 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.42% | 1.74% |
#13
3
Prev: #10
|
0.6 | -1,708 | -16.4% |
P
S
|
8,682 | $5,946,703 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMOM
EXCHANGE LISTED...
|
ETF | 1.38% | 1.92% |
#14
6
Prev: #8
|
0.6 | -40,158 | -25.3% |
P
S
|
118,590 | $5,764,650 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.31% | 1.23% |
#15
3
Prev: #18
|
2.6 | 9,947 | 15.0% |
P
S
|
76,472 | $5,506,772 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.30% | 1.38% |
#16
1
Prev: #15
|
0.5 | -907 | -3.1% |
P
S
|
28,526 | $5,448,103 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.26% | 0.93% |
#17
11
Prev: #28
|
2.6 | 28,493 | 32.7% |
P
S
|
115,733 | $5,273,960 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.19% | 0.65% |
#18
25
Prev: #43
|
2.8 | 26,390 | 93.0% |
P
S
|
54,763 | $5,004,276 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.18% | 1.25% |
#19
2
Prev: #17
|
0.5 | -361 | -0.6% |
P
S
|
63,535 | $4,948,086 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.16% | 1.22% |
#20
1
Prev: #19
|
0.5 | -1,442 | -2.3% |
P
S
|
60,592 | $4,860,686 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.16% | 0.91% |
#21
8
Prev: #29
|
2.6 | 10,790 | 36.1% |
P
S
|
40,644 | $4,849,694 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.14% |
#22
1
Prev: #23
|
2.5 | 971 | 4.0% |
P
S
|
25,285 | $4,715,637 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.09% | 1.17% |
#23
2
Prev: #21
|
2.4 | 1,275 | 1.4% |
P
S
|
95,525 | $4,585,185 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.14% |
#24
2
Prev: #22
|
2.5 | 560 | 6.4% |
P
S
|
9,376 | $4,534,641 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.06% | 0.69% |
#25
16
Prev: #41
|
2.6 | 6,728 | 57.8% |
P
S
|
18,377 | $4,433,321 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #69) |
0.3 | -4,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #72) |
0.3 | -16,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #76) |
0.3 | -4,336 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #92) |
0.3 | -5,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #93) |
0.3 | -48,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #109) |
0.3 | -3,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #111) |
0.3 | -6,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #124) |
0.3 | -9,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #126) |
0.3 | -1,998 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.3 | -8,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.3 | -1,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.3 | -3,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #142) |
0.3 | -6,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #144) |
0.3 | -5,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #148) |
0.3 | -544 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #152) |
0.3 | -12,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #156) |
0.3 | -2,179 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #157) |
0.3 | -2,444 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #158) |
0.3 | -2,806 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.3 | -1,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings