Total Positions
225
Quarter
2025 Q4
Top Holding
DYNF (5.5%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 225
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.54% | 3.58% |
#1
5
Prev: #6
|
4.4 | 154,520 | 55.1% |
P
S
|
434,791 | $26,439,629 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.11% | 2.68% |
#2
7
Prev: #9
|
4.3 | 146,152 | 92.3% |
P
S
|
304,540 | $24,430,190 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.09% | 1.09% |
#3
19
Prev: #22
|
4.3 | 336,689 | 369.3% |
P
S
|
427,847 | $24,306,006 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.47% | 1.33% |
#4
14
Prev: #18
|
4.1 | 141,528 | 240.7% |
P
S
|
200,329 | $21,375,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 4.37% | 3.16% |
#5
2
Prev: #7
|
3.9 | 97,556 | 38.3% |
P
S
|
352,065 | $20,870,437 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.16% | 3.94% |
#6
1
Prev: #5
|
3.7 | 9,577 | 3.6% |
P
S
|
278,532 | $19,889,966 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 4.65% |
#7
6
Prev: #1
|
1.6 | -16,391 | -19.4% |
P
S
|
68,194 | $18,539,352 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.75% | 4.16% |
#8
4
Prev: #4
|
1.5 | -25,658 | -8.8% |
P
S
|
266,752 | $17,931,055 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 4.51% |
#9
6
Prev: #3
|
1.3 | -9,605 | -23.8% |
P
S
|
30,739 | $14,866,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.84% | 4.54% |
#10
8
Prev: #2
|
1.2 | -39,736 | -36.8% |
P
S
|
68,301 | $13,565,993 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 2.63% | 2.50% |
#11
1
Prev: #10
|
3.1 | 25,047 | 6.9% |
P
S
|
390,663 | $12,567,629 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.32% |
#12
1
Prev: #11
|
3.0 | 2,904 | 5.1% |
P
S
|
60,337 | $11,252,879 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.22% | 1.28% |
#13
6
Prev: #19
|
3.1 | 40,163 | 82.1% |
P
S
|
89,058 | $10,626,420 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.15% | — |
#14
Prev: #—
|
2.9 | 266,599 | no change |
NEW
|
266,599 | $10,280,066 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.96% |
#15
2
Prev: #13
|
0.8 | -2,028 | -4.9% |
P
S
|
39,385 | $9,090,846 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.70% | — |
#16
Prev: #—
|
2.7 | 105,330 | no change |
NEW
|
105,330 | $8,112,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.43% | 1.35% |
#17
1
Prev: #16
|
2.9 | 25,447 | 114.8% |
P
S
|
47,609 | $6,854,288 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 2.74% |
#18
10
Prev: #8
|
0.7 | -18,792 | -48.8% |
P
S
|
19,682 | $6,812,023 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.38% | 0.17% |
#19
77
Prev: #96
|
2.9 | 90,502 | 789.2% |
P
S
|
101,969 | $6,606,572 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 2.26% |
#20
8
Prev: #12
|
0.6 | -16,272 | -49.0% |
P
S
|
16,944 | $5,459,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.10% | 1.14% |
#21
1
Prev: #20
|
0.4 | -207 | -0.2% |
P
S
|
117,723 | $5,238,686 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.96% | 1.05% |
#22
1
Prev: #23
|
2.4 | 19 | 0.1% |
P
S
|
18,582 | $4,576,806 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 1.67% |
#23
9
Prev: #14
|
0.5 | -35,542 | -47.5% |
P
S
|
39,263 | $4,374,311 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.89% | — |
#24
Prev: #—
|
2.4 | 109,453 | no change |
NEW
|
109,453 | $4,239,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.98% |
#25
Prev: #25
|
0.4 | -6,163 | -33.1% |
P
S
|
12,463 | $3,901,046 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.66% |
Sold All 😨
(Was: #42) |
0.3 | -121,078 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #94) |
0.3 | -3,684 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #100) |
0.3 | -4,942 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #102) |
0.3 | -5,447 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #104) |
0.3 | -2,796 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #105) |
0.3 | -3,625 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #122) |
0.3 | -1,683 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #126) |
0.3 | -14,401 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.3 | -7,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #135) |
0.3 | -930 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -4,412 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #180) |
0.3 | -669 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #187) |
0.3 | -4,484 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #194) |
0.3 | -1,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -1,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SES
SES AI CORPORAT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.3 | -10,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 225 holdings