Total Positions
237
Quarter
2025 Q4
Top Holding
AGG (6.7%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 237
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 6.66% | 6.47% |
#1
Prev: #1
|
4.7 | 34,462 | 15.1% |
P
S
|
262,041 | $26,172,645 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPX
FRANKLIN TEMPLE...
|
ETF | 4.92% | 4.65% |
#2
3
Prev: #5
|
4.0 | 43,489 | 15.5% |
P
S
|
323,278 | $19,325,581 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCB
FRANKLIN TEMPLE...
|
Bond/Debt | 4.68% | 4.76% |
#3
Prev: #3
|
3.9 | 78,244 | 10.1% |
P
S
|
850,538 | $18,392,877 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 4.49% | 5.26% |
#4
2
Prev: #2
|
1.8 | -36,183 | -7.2% |
P
S
|
466,976 | $17,625,355 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 4.21% | 4.74% |
#5
1
Prev: #4
|
1.7 | -27,727 | -5.2% |
P
S
|
508,569 | $16,543,750 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 3.25% | 3.17% |
#6
Prev: #6
|
3.3 | 20,614 | 12.6% |
P
S
|
184,040 | $12,759,518 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.51% | 2.32% |
#7
1
Prev: #8
|
3.3 | 39,357 | 135.6% |
P
S
|
68,379 | $9,844,466 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 2.32% | 2.96% |
#8
1
Prev: #7
|
1.0 | -39,917 | -14.7% |
P
S
|
232,226 | $9,124,160 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.13% | 2.03% |
#9
Prev: #9
|
2.9 | 984 | 4.9% |
P
S
|
21,091 | $8,358,503 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOC
FIRST TR EXCHNG...
|
Unknown | 2.01% | 1.64% |
#10
3
Prev: #13
|
2.9 | 89,655 | 34.2% |
P
S
|
351,975 | $7,901,064 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 1.65% | 1.81% |
#11
Prev: #11
|
2.7 | 8,599 | 5.6% |
P
S
|
162,722 | $6,489,633 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.70% |
#12
Prev: #12
|
0.6 | -1,251 | -4.6% |
P
S
|
26,084 | $6,020,709 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGV
FRANKLIN TEMPLE...
|
Bond/Debt | 1.52% | 1.54% |
#13
1
Prev: #14
|
2.6 | 28,704 | 10.9% |
P
S
|
291,898 | $5,989,754 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 1.38% | 1.50% |
#14
1
Prev: #15
|
2.6 | 262 | 0.2% |
P
S
|
122,211 | $5,412,725 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.33% | 1.15% |
#15
6
Prev: #21
|
2.6 | 16,011 | 25.9% |
P
S
|
77,742 | $5,225,836 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 0.84% |
#16
13
Prev: #29
|
2.6 | 4,009 | 32.8% |
P
S
|
16,242 | $5,083,870 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 1.27% | 1.41% |
#17
1
Prev: #16
|
0.5 | -1,912 | -1.5% |
P
S
|
121,900 | $4,988,416 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.24% | 0.98% |
#18
8
Prev: #26
|
2.6 | 14,652 | 36.9% |
P
S
|
54,360 | $4,863,056 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 1.22% | 1.37% |
#19
1
Prev: #18
|
0.5 | -4,340 | -2.9% |
P
S
|
145,271 | $4,794,161 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.20% | 1.37% |
#20
3
Prev: #17
|
0.5 | -2,211 | -2.0% |
P
S
|
106,260 | $4,709,439 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.95% |
#21
11
Prev: #10
|
0.6 | -12,485 | -33.9% |
P
S
|
24,323 | $4,536,229 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.15% | 1.18% |
#22
2
Prev: #20
|
2.5 | 5,136 | 4.6% |
P
S
|
116,370 | $4,525,631 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 1.15% |
#23
1
Prev: #22
|
2.4 | 275 | 2.2% |
P
S
|
12,638 | $4,237,028 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 1.04% | 1.19% |
#24
5
Prev: #19
|
0.4 | -6,657 | -4.9% |
P
S
|
127,942 | $4,073,609 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.98% | 1.06% |
#25
Prev: #25
|
2.4 | 1,370 | 4.1% |
P
S
|
35,048 | $3,852,153 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #84) |
0.3 | -3,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #89) |
0.3 | -19,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #104) |
0.3 | -12,556 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #109) |
0.3 | -12,342 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #129) |
0.3 | -13,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #138) |
0.3 | -4,845 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #149) |
0.3 | -8,564 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #177) |
0.3 | -5,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRC
VIRCO MFG CO
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #185) |
0.3 | -29,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #187) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #194) |
0.3 | -1,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 237 holdings