Total Positions
183
Quarter
2025 Q4
Top Holding
QQQ (20.7%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 183
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
Invesco QQQ Tru...
|
|
ETF | 20.74% | 20.74% |
#1
Prev: #1
|
8.3 | no change | no change |
P
S
|
42 | $38,249,573,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRV
Strive 500 ETF
|
|
ETF | 14.41% | 14.41% |
#2
Prev: #2
|
5.8 | no change | no change |
P
S
|
17 | $26,572,866,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLOK
Amplify Transfo...
|
|
ETF | 4.68% | 4.68% |
#3
Prev: #3
|
1.9 | no change | no change |
P
S
|
128,747 | $8,631,199,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIRR
FIRST TR EXCHAN...
|
|
ETF | 4.15% | 4.15% |
#4
Prev: #4
|
1.7 | no change | no change |
P
S
|
28 | $7,644,971,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRID
FIRST TR EXCHAN...
|
|
ETF | 3.98% | 3.98% |
#5
Prev: #5
|
1.6 | no change | no change |
P
S
|
1 | $7,338,409,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAVE
Global X U.S. I...
|
|
ETF | 3.87% | 3.87% |
#6
Prev: #6
|
1.5 | no change | no change |
P
S
|
5 | $7,133,688,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHO
Invesco Water R...
|
|
ETF | 3.59% | 3.59% |
#7
Prev: #7
|
1.4 | no change | no change |
P
S
|
70 | $6,623,736,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGT
Vanguard Inform...
|
|
ETF | 3.45% | 3.45% |
#8
Prev: #8
|
1.4 | no change | no change |
P
S
|
930 | $6,359,794,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMF
iShares Califor...
|
|
ETF | 3.11% | 3.11% |
#9
Prev: #9
|
1.2 | no change | no change |
P
S
|
72,800 | $5,736,171,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGIB
iShares 5-10 Ye...
|
|
ETF | 2.14% | 2.14% |
#10
Prev: #10
|
0.9 | no change | no change |
P
S
|
45,118 | $3,937,752,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA Corp
|
|
Technology | 1.98% | 1.98% |
#11
Prev: #11
|
0.8 | no change | no change |
P
S
|
4 | $3,657,714,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USHY
iShares Broad U...
|
|
ETF | 1.89% | 1.89% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
3,669 | $3,480,785,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTSL
First Trust Sen...
|
|
ETF | 1.79% | 1.79% |
#13
Prev: #13
|
0.7 | no change | no change |
P
S
|
48,573 | $3,300,297,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLOT
iShares Floatin...
|
|
Bond/Debt | 1.72% | 1.72% |
#14
Prev: #14
|
0.7 | no change | no change |
P
S
|
20 | $3,170,488,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
Microsoft Corp
|
|
Technology | 1.55% | 1.55% |
#15
Prev: #15
|
0.6 | no change | no change |
P
S
|
120 | $2,867,236,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUB
iShares Nationa...
|
|
ETF | 1.46% | 1.46% |
#16
Prev: #16
|
0.6 | no change | no change |
P
S
|
2,202 | $2,685,039,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
Apple Inc
|
|
Technology | 1.44% | 1.44% |
#17
Prev: #17
|
0.6 | no change | no change |
P
S
|
99 | $2,656,815,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
Amazon.com Inc
|
|
Consumer Cyclical | 1.40% | 1.40% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
11,785 | $2,587,632,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGLB
ISHARES TR
|
|
ETF | 1.26% | 1.26% |
#19
Prev: #19
|
0.5 | no change | no change |
P
S
|
31 | $2,325,382,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTC
GRAYSCALE BITCO...
|
|
ETF | 1.18% | 1.18% |
#20
Prev: #20
|
0.5 | no change | no change |
P
S
|
30 | $2,184,786,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTR
MicroStrategy I...
|
|
Technology | 1.00% | 1.00% |
#21
Prev: #21
|
0.4 | no change | no change |
P
S
|
233 | $1,844,008,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
Alphabet Inc C
|
|
Communication Services | 0.98% | 0.98% |
#22
Prev: #22
|
0.4 | no change | no change |
P
S
|
7,410 | $1,804,706,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOOV
Vanguard S&P 50...
|
|
ETF | 0.87% | 0.87% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
2,180 | $1,608,327,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMNRD
Bitmine Immersi...
|
|
Unknown | 0.85% | 0.85% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
94 | $1,561,016,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
Tesla Motors In...
|
|
Consumer Cyclical | 0.81% | 0.81% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
1 | $1,490,701,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 183 holdings