Total Positions
271
Quarter
2025 Q4
Top Holding
SPYV (5.1%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 271
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.08% | 4.74% |
#1
1
Prev: #2
|
4.1 | 43,394 | 9.6% |
P
S
|
496,987 | $28,233,813 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.96% | 4.87% |
#2
1
Prev: #1
|
4.0 | 36,330 | 7.1% |
P
S
|
544,898 | $27,566,407 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.28% | 4.34% |
#3
Prev: #3
|
3.7 | 9,159 | 1.3% |
P
S
|
729,456 | $23,794,866 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.19% | 4.22% |
#4
Prev: #4
|
1.7 | -2,006 | -2.3% |
P
S
|
85,727 | $23,305,691 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 3.71% | 3.84% |
#5
Prev: #5
|
1.5 | -2,515 | -1.2% |
P
S
|
201,021 | $20,612,679 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.23% | 2.58% |
#6
2
Prev: #8
|
1.3 | -1,168 | -6.5% |
P
S
|
16,714 | $17,962,157 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.00% | 2.91% |
#7
1
Prev: #6
|
3.2 | 10,075 | 5.7% |
P
S
|
186,556 | $16,689,339 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.74% | 2.88% |
#8
1
Prev: #7
|
1.1 | -4,889 | -2.5% |
P
S
|
189,742 | $15,221,091 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.42% | 2.29% |
#9
Prev: #9
|
3.0 | 14,194 | 11.3% |
P
S
|
139,737 | $13,437,110 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 2.32% | 2.19% |
#10
Prev: #10
|
3.0 | 28,032 | 11.5% |
P
S
|
271,185 | $12,896,745 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.86% | 1.93% |
#11
Prev: #11
|
3.0 | 35,581 | 98.0% |
P
S
|
71,905 | $10,352,235 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.65% | 1.70% |
#12
Prev: #12
|
0.7 | -1,318 | -0.9% |
P
S
|
150,577 | $9,156,587 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.58% |
#13
1
Prev: #14
|
2.6 | 30 | 0.1% |
P
S
|
26,622 | $8,578,189 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.43% |
#14
4
Prev: #18
|
2.6 | 737 | 2.1% |
P
S
|
35,139 | $8,110,784 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.45% | 1.46% |
#15
2
Prev: #17
|
2.6 | 2,181 | 3.4% |
P
S
|
67,185 | $8,074,339 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.67% |
#16
3
Prev: #13
|
2.6 | 47 | 0.4% |
P
S
|
12,071 | $7,967,948 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.41% | 1.36% |
#17
2
Prev: #19
|
2.6 | 13,800 | 8.9% |
P
S
|
169,510 | $7,846,618 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.50% |
#18
2
Prev: #16
|
0.6 | -1,499 | -3.5% |
P
S
|
41,087 | $7,662,685 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.34% | 1.27% |
#19
5
Prev: #24
|
0.5 | -150 | -0.4% |
P
S
|
42,031 | $7,461,687 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.32% | 1.36% |
#20
Prev: #20
|
0.5 | -86 | -0.3% |
P
S
|
33,291 | $7,316,636 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.20% |
#21
6
Prev: #27
|
0.6 | -3,058 | -11.7% |
P
S
|
23,011 | $7,220,852 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSUS
STRATEGY SHS
|
ETF | 1.29% | 1.36% |
#22
1
Prev: #21
|
0.5 | -1,718 | -1.2% |
P
S
|
147,060 | $7,169,175 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 1.27% | 1.56% |
#23
8
Prev: #15
|
0.5 | -3,516 | -3.7% |
P
S
|
92,072 | $7,082,178 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.23% | 1.28% |
#24
2
Prev: #22
|
0.5 | -8 | -0.0% |
P
S
|
22,692 | $6,855,380 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.22% | 1.27% |
#25
2
Prev: #23
|
0.5 | -1,109 | -1.0% |
P
S
|
107,451 | $6,760,785 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.3 | -7,612 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #141) |
0.3 | -2,406 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #143) |
0.3 | -4,177 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #148) |
0.3 | -3,097 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #166) |
0.3 | -4,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #173) |
0.3 | -2,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.3 | -10,472 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #191) |
0.3 | -1,520 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #193) |
0.3 | -3,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #203) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #215) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #216) |
0.3 | -3,709 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #221) |
0.3 | -8,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.3 | -892 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #236) |
0.3 | -1,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #237) |
0.3 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -546 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #240) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RMTI
ROCKWELL MED IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE/WS
PAYSAFE LIMITED
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.3 | -41,828 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 271 holdings