Total Positions
75
Quarter
2025 Q4
Top Holding
IWF (12.2%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 12.21% | 12.80% |
#1
Prev: #1
|
4.9 | -4,093 | -5.4% |
P
S
|
71,837 | $34,000,612 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 9.73% | 9.48% |
#2
Prev: #2
|
5.9 | 1,452 | 0.7% |
P
S
|
219,647 | $27,073,643 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.80% | 8.51% |
#3
Prev: #3
|
5.5 | 463 | 1.3% |
P
S
|
35,776 | $24,504,493 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.54% | 6.75% |
#4
1
Prev: #5
|
5.5 | 100,367 | 27.1% |
P
S
|
470,160 | $23,785,403 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.31% | 8.10% |
#5
1
Prev: #4
|
3.0 | -3,936 | -11.7% |
P
S
|
29,847 | $20,352,955 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 6.07% | 6.47% |
#6
Prev: #6
|
2.5 | -7,450 | -8.6% |
P
S
|
79,660 | $16,893,496 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.05% | 4.98% |
#7
1
Prev: #8
|
4.0 | 8,918 | 2.0% |
P
S
|
465,275 | $14,051,305 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.56% | 6.26% |
#8
1
Prev: #7
|
1.9 | -8,182 | -28.8% |
P
S
|
20,228 | $12,685,586 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.40% | 2.59% |
#9
2
Prev: #11
|
3.5 | 66,908 | 31.5% |
P
S
|
279,602 | $9,453,344 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 2.83% | 2.79% |
#10
1
Prev: #9
|
3.1 | 2,734 | 1.8% |
P
S
|
155,483 | $7,882,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 2.67% | 2.55% |
#11
1
Prev: #12
|
3.1 | 7,406 | 4.9% |
P
S
|
157,063 | $7,425,939 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.52% | 2.72% |
#12
2
Prev: #10
|
1.0 | no change | no change |
P
S
|
90,813 | $7,028,926 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 1.87% |
#13
1
Prev: #14
|
2.8 | 254 | 0.2% |
P
S
|
107,936 | $5,608,893 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.80% | 1.95% |
#14
1
Prev: #13
|
0.7 | -1,500 | -3.9% |
P
S
|
36,573 | $5,008,354 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.19% |
#15
Prev: #15
|
2.7 | 2,745 | 27.3% |
P
S
|
12,789 | $4,426,348 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.25% | 0.78% |
#16
6
Prev: #22
|
2.7 | 13,148 | 60.8% |
P
S
|
34,765 | $3,474,414 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.19% |
#17
1
Prev: #16
|
0.5 | -231 | -1.3% |
P
S
|
17,493 | $3,262,461 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.08% | 0.94% |
#18
Prev: #18
|
2.4 | 142 | 4.3% |
P
S
|
3,421 | $3,007,241 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.94% |
#19
Prev: #19
|
2.4 | 143 | 0.1% |
P
S
|
157,090 | $2,763,938 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.86% |
#20
Prev: #20
|
2.4 | 43 | 0.6% |
P
S
|
7,645 | $2,463,372 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.85% | 0.77% |
#21
2
Prev: #23
|
2.4 | 9,118 | 11.4% |
P
S
|
89,339 | $2,369,270 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.84% |
#22
1
Prev: #21
|
0.3 | -56 | -1.4% |
P
S
|
3,822 | $2,348,040 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.84% | 0.76% |
#23
1
Prev: #24
|
2.4 | 8,486 | 11.2% |
P
S
|
84,358 | $2,329,968 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.78% | 0.72% |
#24
2
Prev: #26
|
2.3 | 1,030 | 0.8% |
P
S
|
130,866 | $2,175,608 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.75% |
#25
Prev: #25
|
0.3 | -155 | -3.5% |
P
S
|
4,216 | $2,057,007 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.11% |
Sold All 😨
(Was: #17) |
0.3 | -5,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #38) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #49) |
0.3 | -2,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #51) |
0.3 | -7,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #70) |
0.3 | -1,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings