Total Positions
59
Quarter
2025 Q4
Top Holding
VVR (15.2%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VVR
INVESCO SR INCO...
|
Financial Services | 15.15% | 18.64% |
#1
Prev: #1
|
6.1 | -405,299 | -11.7% |
P
S
|
3,066,844 | $10,028,581 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 9.33% | 9.65% |
#2
Prev: #2
|
5.7 | 64 | 0.0% |
P
S
|
186,966 | $6,173,626 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 9.09% | 8.52% |
#3
Prev: #3
|
5.7 | 17,612 | 5.5% |
P
S
|
340,402 | $6,014,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.39% | 5.42% |
#4
Prev: #4
|
4.5 | 12,389 | 100.0% |
P
S
|
24,775 | $3,566,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.87% | 4.77% |
#5
Prev: #5
|
2.0 | -221 | -1.8% |
P
S
|
11,858 | $3,223,790 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 4.25% | 4.36% |
#6
Prev: #6
|
1.7 | -84 | -0.4% |
P
S
|
22,329 | $2,812,880 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.67% | 2.25% |
#7
2
Prev: #9
|
3.7 | 16,976 | 66.7% |
P
S
|
42,416 | $2,427,874 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.75% | 2.63% |
#8
Prev: #8
|
1.1 | no change | no change |
P
S
|
13,214 | $1,821,814 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.19% | 3.03% |
#9
2
Prev: #7
|
1.0 | -10,326 | -25.5% |
P
S
|
30,158 | $1,446,076 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.05% | 1.94% |
#10
Prev: #10
|
0.8 | -106 | -2.2% |
P
S
|
4,715 | $1,357,286 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.89% | 1.83% |
#11
Prev: #11
|
2.8 | 47 | 0.3% |
P
S
|
18,070 | $1,252,465 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.87% | 1.77% |
#12
Prev: #12
|
2.8 | 1,126 | 3.2% |
P
S
|
35,865 | $1,235,921 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.70% | 0.93% |
#13
17
Prev: #30
|
3.0 | 5,284 | 92.5% |
P
S
|
10,997 | $1,126,298 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.43% |
#14
2
Prev: #16
|
2.7 | 3,669 | 15.4% |
P
S
|
27,550 | $1,090,688 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.63% | 1.14% |
#15
7
Prev: #22
|
2.8 | 6,283 | 42.2% |
P
S
|
21,179 | $1,077,164 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.62% | 1.72% |
#16
2
Prev: #14
|
2.9 | 12,384 | 97.3% |
P
S
|
25,118 | $1,072,285 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 1.58% | 1.76% |
#17
4
Prev: #13
|
2.6 | 14 | 0.1% |
P
S
|
21,709 | $1,044,652 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.52% |
#18
3
Prev: #15
|
0.6 | no change | no change |
P
S
|
21,378 | $1,000,490 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.50% | 1.08% |
#19
6
Prev: #25
|
2.7 | 2,411 | 41.8% |
P
S
|
8,174 | $995,184 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYLD
GLOBAL X FDS
|
ETF | 1.39% | 1.36% |
#20
2
Prev: #18
|
2.6 | 1,657 | 2.8% |
P
S
|
59,940 | $917,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 1.34% | 1.42% |
#21
4
Prev: #17
|
0.6 | -953 | -6.2% |
P
S
|
14,315 | $889,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.21% | 1.29% |
#22
3
Prev: #19
|
0.5 | -71 | -5.7% |
P
S
|
1,178 | $803,023 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.19% |
#23
3
Prev: #20
|
0.5 | -55 | -2.3% |
P
S
|
2,286 | $766,444 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.15% | 1.16% |
#24
3
Prev: #21
|
2.5 | 31 | 0.4% |
P
S
|
7,160 | $763,965 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 1.11% | 1.06% |
#25
2
Prev: #27
|
0.4 | no change | no change |
P
S
|
24,242 | $736,714 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #43) |
0.3 | -6,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLG
GLOBAL X FDS
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #53) |
0.3 | -6,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings