Total Positions
67
Quarter
2025 Q4
Top Holding
SPMO (15.6%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 15.64% | 14.20% |
#1
Prev: #1
|
8.3 | 22,121 | 11.0% |
P
S
|
223,525 | $26,671,061 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.92% | 9.36% |
#2
Prev: #2
|
6.0 | 756 | 2.8% |
P
S
|
27,523 | $16,907,815 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.99% | 6.23% |
#3
Prev: #3
|
4.8 | 2,437 | 11.4% |
P
S
|
23,725 | $11,925,443 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 6.77% | 5.62% |
#4
2
Prev: #6
|
4.8 | 6,443 | 18.3% |
P
S
|
41,706 | $11,549,940 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.70% | 6.16% |
#5
1
Prev: #4
|
4.7 | 20,252 | 4.5% |
P
S
|
475,062 | $11,420,490 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 5.61% | 4.56% |
#6
2
Prev: #8
|
4.3 | 25,230 | 18.5% |
P
S
|
161,359 | $9,565,376 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 5.44% | 4.92% |
#7
Prev: #7
|
4.2 | 45,730 | 9.9% |
P
S
|
508,703 | $9,268,569 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 4.74% | 4.46% |
#8
1
Prev: #9
|
3.9 | 6,538 | 3.1% |
P
S
|
220,808 | $8,089,309 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 4.73% | 4.39% |
#9
1
Prev: #10
|
3.9 | 8,527 | 3.9% |
P
S
|
224,867 | $8,059,227 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.98% | 3.87% |
#10
1
Prev: #11
|
1.6 | -1,117 | -0.6% |
P
S
|
197,856 | $6,778,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 3.30% | 3.23% |
#11
2
Prev: #13
|
3.3 | 2,665 | 3.5% |
P
S
|
78,173 | $5,629,273 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYL
DBX ETF TR
|
ETF | 2.65% | 2.48% |
#12
2
Prev: #14
|
3.1 | 6,842 | 7.3% |
P
S
|
100,542 | $4,521,384 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.35% | 2.15% |
#13
3
Prev: #16
|
3.0 | 4,605 | 9.3% |
P
S
|
54,172 | $4,012,530 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 2.31% | 2.16% |
#14
1
Prev: #15
|
2.9 | 3,208 | 4.2% |
P
S
|
79,137 | $3,945,757 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.99% | 1.36% |
#15
3
Prev: #18
|
2.9 | 37,154 | 41.8% |
P
S
|
126,019 | $3,391,171 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.43% |
#16
1
Prev: #17
|
0.6 | -769 | -5.8% |
P
S
|
12,395 | $2,311,720 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 0.95% | 0.65% |
#17
7
Prev: #24
|
2.4 | 28,686 | 21.5% |
P
S
|
162,134 | $1,611,612 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHB
INVESCO EXCH TR...
|
Bond/Debt | 0.90% | 0.75% |
#18
3
Prev: #21
|
2.4 | 13,125 | 18.9% |
P
S
|
82,561 | $1,535,635 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.89% | 0.86% |
#19
Prev: #19
|
0.4 | -2 | -0.1% |
P
S
|
2,225 | $1,517,269 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.74% |
#20
2
Prev: #22
|
2.3 | 67 | 1.2% |
P
S
|
5,862 | $1,353,067 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.79% |
#21
1
Prev: #20
|
2.3 | 110 | 4.2% |
P
S
|
2,741 | $1,325,507 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.73% |
#22
1
Prev: #23
|
0.3 | -65 | -1.3% |
P
S
|
4,860 | $1,321,280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.63% | 0.59% |
#23
2
Prev: #25
|
0.3 | no change | no change |
P
S
|
9,220 | $1,078,463 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | — |
#24
Prev: #—
|
2.2 | 13,636 | no change |
NEW
|
13,636 | $1,061,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.52% | 0.16% |
#25
22
Prev: #47
|
2.5 | 2,395 | 217.7% |
P
S
|
3,495 | $883,903 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.00% | 3.78% |
Sold All 😨
(Was: #12) |
0.3 | -6,499,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPI
VOLATILITY SHS ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #52) |
0.3 | -15,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #57) |
0.3 | -830 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #59) |
0.3 | -507 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #60) |
0.3 | -4,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #63) |
0.3 | -692 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings