Total Positions
289
Quarter
2025 Q4
Top Holding
FFLC (4.3%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 289
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 4.28% | 3.03% |
#1
2
Prev: #3
|
3.8 | 67,531 | 32.8% |
P
S
|
273,654 | $14,602,177 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.12% | 3.07% |
#2
Prev: #2
|
1.3 | -671 | -4.1% |
P
S
|
15,617 | $10,649,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAVI
FLEXSHARES TR
|
ETF | 3.09% | 3.22% |
#3
2
Prev: #1
|
1.3 | -10,411 | -6.9% |
P
S
|
140,156 | $10,563,561 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.84% | 2.78% |
#4
Prev: #4
|
1.1 | -574 | -3.6% |
P
S
|
15,468 | $9,700,308 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 2.71% | 2.57% |
#5
1
Prev: #6
|
1.1 | -3,597 | -1.8% |
P
S
|
192,354 | $9,254,151 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 2.62% |
#6
1
Prev: #5
|
1.0 | -6,207 | -12.5% |
P
S
|
43,548 | $8,121,706 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 2.34% | 1.64% |
#7
7
Prev: #14
|
3.0 | 33,291 | 33.9% |
P
S
|
131,424 | $7,981,380 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 2.22% | — |
#8
Prev: #—
|
2.9 | 55,358 | no change |
NEW
|
55,358 | $7,569,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEL
TOUCHSTONE ETF ...
|
ETF | 2.14% | 1.28% |
#9
11
Prev: #20
|
3.1 | 107,520 | 71.5% |
P
S
|
257,936 | $7,315,323 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 1.88% |
#10
1
Prev: #11
|
2.9 | 638 | 2.4% |
P
S
|
26,832 | $7,267,404 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDIV
INVESCO EXCH TR...
|
ETF | 1.96% | — |
#11
Prev: #—
|
2.8 | 128,446 | no change |
NEW
|
128,446 | $6,684,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 1.79% | 1.71% |
#12
1
Prev: #13
|
0.7 | -8,640 | -3.7% |
P
S
|
222,982 | $6,094,098 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.51% | 1.85% |
#13
1
Prev: #12
|
0.7 | -2,460 | -22.6% |
P
S
|
8,415 | $5,169,420 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.44% |
#14
2
Prev: #16
|
2.6 | 354 | 5.1% |
P
S
|
7,297 | $4,816,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.38% | 1.39% |
#15
2
Prev: #17
|
0.6 | -755 | -6.2% |
P
S
|
11,439 | $4,721,676 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUSF
GLOBAL X FDS
|
ETF | 1.37% | 1.28% |
#16
3
Prev: #19
|
2.6 | 3,498 | 3.6% |
P
S
|
101,090 | $4,687,543 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.24% |
#17
4
Prev: #21
|
2.5 | 172 | 0.9% |
P
S
|
20,181 | $4,658,107 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.28% | 2.37% |
#18
10
Prev: #8
|
0.6 | -41,033 | -31.9% |
P
S
|
87,761 | $4,357,334 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.26% | 1.18% |
#19
3
Prev: #22
|
0.5 | -6,545 | -3.6% |
P
S
|
175,842 | $4,311,646 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.25% | 1.15% |
#20
4
Prev: #24
|
2.5 | 7,983 | 4.9% |
P
S
|
169,616 | $4,269,235 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.18% | 1.17% |
#21
2
Prev: #23
|
0.5 | -959 | -2.3% |
P
S
|
40,469 | $4,042,044 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.12% | 1.60% |
#22
7
Prev: #15
|
0.5 | -18,065 | -32.1% |
P
S
|
38,233 | $3,837,789 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.08% | 0.92% |
#23
4
Prev: #27
|
0.5 | -13,477 | -14.3% |
P
S
|
80,481 | $3,697,297 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.05% |
#24
1
Prev: #25
|
0.4 | -120 | -1.7% |
P
S
|
7,076 | $3,422,280 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.96% | 0.90% |
#25
3
Prev: #28
|
0.4 | -269 | -0.8% |
P
S
|
31,774 | $3,290,464 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 2.35% |
Sold All 😨
(Was: #9) |
0.3 | -68,672 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 2.17% |
Sold All 😨
(Was: #10) |
0.3 | -29,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #72) |
0.3 | -6,668 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #112) |
0.3 | -8,139 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUGN
LISTED FDS TR
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #139) |
0.3 | -20,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #140) |
0.3 | -1,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #143) |
0.3 | -17,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #149) |
0.3 | -17,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER FDS TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #151) |
0.3 | -9,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #171) |
0.3 | -16,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #175) |
0.3 | -23,134 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #179) |
0.3 | -13,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #180) |
0.3 | -1,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQHG
INVESCO ACTIVEL...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #183) |
0.3 | -5,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #188) |
0.3 | -27,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #196) |
0.3 | -730 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #200) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #203) |
0.3 | -965 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #206) |
0.3 | -815 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #208) |
0.3 | -5,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #212) |
0.3 | -5,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #216) |
0.3 | -892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #219) |
0.3 | -2,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #223) |
0.3 | -1,045 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #224) |
0.3 | -529 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #225) |
0.3 | -1,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #226) |
0.3 | -7,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #229) |
0.3 | -1,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #230) |
0.3 | -661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #235) |
0.3 | -11,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIX
WESTERN ASSET H...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #236) |
0.3 | -35,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.3 | -16,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -15,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -10,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 289 holdings