Total Positions
204
Quarter
2025 Q4
Top Holding
NVDA (3.7%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 204
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.73% | 4.59% |
#1
Prev: #1
|
3.5 | 455 | 0.7% |
P
S
|
65,616 | $12,237,315 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIAX
TIDAL TRUST II
|
Unknown | 3.15% | 3.88% |
#2
Prev: #2
|
3.3 | 3,606 | 0.6% |
P
S
|
574,141 | $10,316,804 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.66% | 3.38% |
#3
Prev: #3
|
1.1 | -7,798 | -5.8% |
P
S
|
125,539 | $8,721,209 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.56% | 2.62% |
#4
1
Prev: #5
|
3.1 | 2,072 | 18.3% |
P
S
|
13,399 | $8,403,048 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 2.15% | — |
#5
Prev: #—
|
2.9 | 202,887 | no change |
NEW
|
202,887 | $7,046,266 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 2.08% | — |
#6
Prev: #—
|
2.8 | 248,619 | no change |
NEW
|
248,619 | $6,809,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 2.06% | 2.75% |
#7
3
Prev: #4
|
0.9 | -19,323 | -9.2% |
P
S
|
191,833 | $6,769,786 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.97% | 2.10% |
#8
5
Prev: #13
|
2.8 | 1,236 | 13.3% |
P
S
|
10,520 | $6,462,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 1.91% | 2.55% |
#9
3
Prev: #6
|
0.8 | -21,941 | -9.3% |
P
S
|
213,831 | $6,268,242 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.90% | 2.31% |
#10
1
Prev: #9
|
2.8 | 1,588 | 1.5% |
P
S
|
108,881 | $6,232,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.79% | 2.27% |
#11
1
Prev: #10
|
0.7 | -292 | -2.4% |
P
S
|
11,664 | $5,862,910 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 1.78% | 2.36% |
#12
4
Prev: #8
|
0.7 | -12,061 | -9.7% |
P
S
|
112,562 | $5,825,093 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 1.77% | 2.38% |
#13
6
Prev: #7
|
0.7 | -11,196 | -9.7% |
P
S
|
103,957 | $5,812,839 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHDG
FIRST TR EXCHNG...
|
Unknown | 1.65% | 2.18% |
#14
3
Prev: #11
|
0.7 | -16,030 | -9.2% |
P
S
|
158,976 | $5,406,774 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 1.63% | 2.16% |
#15
3
Prev: #12
|
0.7 | -13,088 | -9.6% |
P
S
|
123,023 | $5,341,026 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.61% | 1.48% |
#16
1
Prev: #17
|
0.7 | -26,203 | -10.5% |
P
S
|
223,782 | $5,292,444 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRT
TIDAL TRUST I
|
Unknown | 1.44% | 1.38% |
#17
5
Prev: #22
|
2.6 | 33,293 | 21.5% |
P
S
|
188,236 | $4,707,785 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.41% | 1.32% |
#18
6
Prev: #24
|
0.6 | -10,723 | -13.6% |
P
S
|
68,240 | $4,615,754 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRN
TIDAL TRUST I
|
Unknown | 1.36% | 1.29% |
#19
6
Prev: #25
|
2.6 | 46,398 | 29.7% |
P
S
|
202,495 | $4,454,897 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 1.35% | 1.81% |
#20
6
Prev: #14
|
0.6 | -17,787 | -11.5% |
P
S
|
136,341 | $4,435,171 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 1.33% | 1.80% |
#21
6
Prev: #15
|
0.6 | -16,552 | -10.8% |
P
S
|
137,044 | $4,363,413 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 1.31% | — |
#22
Prev: #—
|
2.5 | 117,581 | no change |
NEW
|
117,581 | $4,310,519 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.29% | 1.43% |
#23
3
Prev: #20
|
2.5 | 60 | 0.6% |
P
S
|
10,707 | $4,243,156 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.23% | — |
#24
Prev: #—
|
2.5 | 85,565 | no change |
NEW
|
85,565 | $4,023,247 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.15% | 1.34% |
#25
2
Prev: #23
|
2.5 | 4,026 | 6.8% |
P
S
|
63,026 | $3,777,144 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.63% |
Sold All 😨
(Was: #57) |
0.3 | -41,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #73) |
0.3 | -773 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #89) |
0.3 | -784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #93) |
0.3 | -3,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #96) |
0.3 | -1,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #108) |
0.3 | -6,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #112) |
0.3 | -1,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #124) |
0.3 | -1,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.3 | -4,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #130) |
0.3 | -6,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #133) |
0.3 | -7,364 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #136) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #138) |
0.3 | -1,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #139) |
0.3 | -5,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYA
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #140) |
0.3 | -10,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAT
HEARTBEAM INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 204 holdings