Total Positions
1559
Quarter
2025 Q4
Top Holding
VOO (26.9%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1559
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 26.89% | — |
#1
Prev: #—
|
10.0 | 551,209 | no change |
NEW
|
551,209 | $345,684,586 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 6.55% | — |
#2
Prev: #—
|
4.6 | 1,213,414 | no change |
NEW
|
1,213,414 | $84,235,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 6.09% | — |
#3
Prev: #—
|
4.4 | 466,387 | no change |
NEW
|
466,387 | $78,327,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.51% | — |
#4
Prev: #—
|
4.2 | 845,435 | no change |
NEW
|
845,435 | $70,805,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 5.50% | — |
#5
Prev: #—
|
4.2 | 1,449,607 | no change |
NEW
|
1,449,607 | $70,668,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 4.53% | — |
#6
Prev: #—
|
3.8 | 1,525,842 | no change |
NEW
|
1,525,842 | $58,241,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.73% | — |
#7
Prev: #—
|
3.5 | 862,441 | no change |
NEW
|
862,441 | $47,925,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.34% | — |
#8
Prev: #—
|
3.3 | 749,160 | no change |
NEW
|
749,160 | $42,881,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 2.16% | — |
#9
Prev: #—
|
2.9 | 1,183,326 | no change |
NEW
|
1,183,326 | $27,713,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 2.08% | — |
#10
Prev: #—
|
2.8 | 624,049 | no change |
NEW
|
624,049 | $26,752,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.00% | — |
#11
Prev: #—
|
2.8 | 247,698 | no change |
NEW
|
247,698 | $25,652,679 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.82% | — |
#12
Prev: #—
|
2.7 | 34,266 | no change |
NEW
|
34,266 | $23,367,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.79% | — |
#13
Prev: #—
|
2.7 | 79,349 | no change |
NEW
|
79,349 | $23,031,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.60% | — |
#14
Prev: #—
|
2.6 | 318,729 | no change |
NEW
|
318,729 | $20,520,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | — |
#15
Prev: #—
|
2.6 | 98,413 | no change |
NEW
|
98,413 | $18,354,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | — |
#16
Prev: #—
|
2.6 | 65,151 | no change |
NEW
|
65,151 | $17,711,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | — |
#17
Prev: #—
|
2.4 | 23,443 | no change |
NEW
|
23,443 | $11,336,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.85% | — |
#18
Prev: #—
|
2.3 | 192,861 | no change |
NEW
|
192,861 | $10,933,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | — |
#19
Prev: #—
|
2.3 | 17,037 | no change |
NEW
|
17,037 | $10,468,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | — |
#20
Prev: #—
|
2.3 | 39,959 | no change |
NEW
|
39,959 | $9,223,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.70% | — |
#21
Prev: #—
|
2.3 | 244,085 | no change |
NEW
|
244,085 | $8,987,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.66% | — |
#22
Prev: #—
|
2.3 | 356,613 | no change |
NEW
|
356,613 | $8,423,217 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.62% | — |
#23
Prev: #—
|
2.2 | 137,958 | no change |
NEW
|
137,958 | $8,018,153 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | — |
#24
Prev: #—
|
2.2 | 21,340 | no change |
NEW
|
21,340 | $6,680,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | — |
#25
Prev: #—
|
2.2 | 18,119 | no change |
NEW
|
18,119 | $6,074,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1559 holdings