Total Positions
855
Quarter
2025 Q4
Top Holding
FTCS (2.7%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 855
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.70% | 3.07% |
#1
Prev: #1
|
1.1 | -9,427 | -2.2% |
P
S
|
428,828 | $39,992,469 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.35% | — |
#2
Prev: #—
|
2.9 | 858,085 | no change |
NEW
|
858,085 | $34,761,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.30% |
#3
Prev: #3
|
2.9 | 2,288 | 1.9% |
P
S
|
122,962 | $33,578,566 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 2.17% | 2.49% |
#4
2
Prev: #2
|
0.9 | -13,770 | -2.8% |
P
S
|
484,811 | $32,180,046 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.80% | 1.76% |
#5
1
Prev: #6
|
2.7 | 48,665 | 8.7% |
P
S
|
607,965 | $26,707,909 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.85% |
#6
1
Prev: #5
|
2.7 | 1,296 | 1.0% |
P
S
|
133,835 | $25,099,345 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.57% | 1.30% |
#7
3
Prev: #10
|
2.7 | 72,172 | 27.9% |
P
S
|
330,678 | $23,200,403 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.35% | 1.43% |
#8
1
Prev: #7
|
2.5 | 820 | 1.4% |
P
S
|
59,140 | $19,980,513 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.23% | 0.13% |
#9
155
Prev: #164
|
2.8 | 357,108 | 880.9% |
P
S
|
397,649 | $18,248,115 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.18% | 1.99% |
#10
6
Prev: #4
|
0.6 | -196,180 | -34.2% |
P
S
|
378,054 | $17,458,516 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.16% | 0.56% |
#11
27
Prev: #38
|
2.8 | 194,013 | 131.1% |
P
S
|
342,051 | $17,188,049 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.36% |
#12
3
Prev: #9
|
0.5 | -18,811 | -12.1% |
P
S
|
136,499 | $16,329,146 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.11% |
#13
Prev: #13
|
2.5 | 2,757 | 4.1% |
P
S
|
70,040 | $16,286,503 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.07% | 1.17% |
#14
3
Prev: #11
|
2.4 | 7,251 | 2.4% |
P
S
|
314,002 | $15,879,100 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.14% |
#15
3
Prev: #12
|
2.4 | 2,047 | 7.0% |
P
S
|
31,368 | $15,291,227 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.01% | 1.01% |
#16
Prev: #16
|
2.4 | 5,557 | 10.2% |
P
S
|
59,930 | $15,003,487 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.97% | 0.88% |
#17
4
Prev: #21
|
2.4 | 20,423 | 18.1% |
P
S
|
133,501 | $14,348,656 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.96% | 1.06% |
#18
4
Prev: #14
|
0.4 | -39,975 | -10.5% |
P
S
|
339,813 | $14,193,989 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.95% | 1.00% |
#19
2
Prev: #17
|
2.4 | 12,158 | 3.9% |
P
S
|
321,073 | $14,127,197 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.90% | 0.13% |
#20
142
Prev: #162
|
2.7 | 156,260 | 668.4% |
P
S
|
179,637 | $13,341,623 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.86% | 0.75% |
#21
7
Prev: #28
|
2.4 | 52,716 | 26.5% |
P
S
|
251,755 | $12,701,040 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.87% |
#22
Prev: #22
|
2.3 | 564 | 1.6% |
P
S
|
35,638 | $12,467,913 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.84% | 0.87% |
#23
Prev: #23
|
2.3 | 4,332 | 3.7% |
P
S
|
120,500 | $12,400,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.83% | 1.05% |
#24
9
Prev: #15
|
0.4 | -8,280 | -14.6% |
P
S
|
48,413 | $12,347,141 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.77% | 0.77% |
#25
2
Prev: #27
|
2.3 | 30,945 | 7.7% |
P
S
|
430,969 | $11,412,065 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEZ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #118) |
0.3 | -25,232 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #131) |
0.3 | -113,204 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #201) |
0.3 | -44,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #223) |
0.3 | -11,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #226) |
0.3 | -9,091 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #273) |
0.3 | -6,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #359) |
0.3 | -6,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #360) |
0.3 | -63,287 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #362) |
0.3 | -7,712 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #374) |
0.3 | -4,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #427) |
0.3 | -2,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #447) |
0.3 | -9,436 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSA
ALPS ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #490) |
0.3 | -7,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #492) |
0.3 | -885 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #502) |
0.3 | -1,302 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #508) |
0.3 | -19,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #509) |
0.3 | -16,088 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #532) |
0.3 | -6,749 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #538) |
0.3 | -18,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #544) |
0.3 | -2,640 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #546) |
0.3 | -4,962 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #556) |
0.3 | -2,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #572) |
0.3 | -3,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #604) |
0.3 | -4,153 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #607) |
0.3 | -11,756 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCJA
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #637) |
0.3 | -11,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #643) |
0.3 | -2,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #647) |
0.3 | -4,867 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #654) |
0.3 | -331 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKB
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #673) |
0.3 | -2,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #679) |
0.3 | -1,748 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #688) |
0.3 | -5,717 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #689) |
0.3 | -737 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #693) |
0.3 | -8,946 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #695) |
0.3 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #696) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #700) |
0.3 | -3,942 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #712) |
0.3 | -3,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #718) |
0.3 | -6,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #734) |
0.3 | -3,564 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #735) |
0.3 | -778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #738) |
0.3 | -618 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #741) |
0.3 | -19,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #749) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRLB
PROTO LABS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #751) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERV
SERVE ROBOTICS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 855 holdings