Total Positions
49
Quarter
2025 Q4
Top Holding
IFRA (9.1%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IFRA
ISHARES TR
|
ETF | 9.07% | 9.07% |
#1
Prev: #1
|
3.6 | no change | no change |
P
S
|
334,779 | $17,683,023 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 8.30% | 8.30% |
#2
Prev: #2
|
3.3 | no change | no change |
P
S
|
234,679 | $16,197,568 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 7.94% | 7.94% |
#3
Prev: #3
|
3.2 | no change | no change |
P
S
|
1,037,143 | $15,494,919 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.50% | 6.50% |
#4
Prev: #4
|
2.6 | no change | no change |
P
S
|
67,942 | $12,676,623 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.35% | 6.35% |
#5
Prev: #5
|
2.5 | no change | no change |
P
S
|
23,915 | $12,387,203 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.01% | 6.01% |
#6
Prev: #6
|
2.4 | no change | no change |
P
S
|
46,000 | $11,712,883 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOPT
ISHARES TR
|
ETF | 5.58% | 5.58% |
#7
Prev: #7
|
2.2 | no change | no change |
P
S
|
357,153 | $10,878,907 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 4.95% | 4.95% |
#8
Prev: #8
|
2.0 | no change | no change |
P
S
|
143,358 | $9,649,410 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 4.79% | 4.79% |
#9
Prev: #9
|
1.9 | no change | no change |
P
S
|
330,412 | $9,350,673 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 4.73% | 4.73% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
30,964 | $9,224,486 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 4.39% | 4.39% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
362,399 | $8,570,744 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.04% | 4.04% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
32,441 | $7,886,362 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.35% | 3.35% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
29,723 | $6,526,279 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 3.12% | 3.12% |
#14
Prev: #14
|
1.2 | no change | no change |
P
S
|
26,228 | $6,085,312 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 2.25% |
#15
Prev: #15
|
0.9 | no change | no change |
P
S
|
5,978 | $4,390,189 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 2.20% |
#16
Prev: #16
|
0.9 | no change | no change |
P
S
|
13,022 | $4,296,111 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | 1.73% |
#17
Prev: #17
|
0.7 | no change | no change |
P
S
|
7,592 | $3,376,314 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.48% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
5,735 | $2,883,214 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.29% |
#19
Prev: #19
|
0.5 | no change | no change |
P
S
|
7,991 | $2,520,670 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.87% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
15,020 | $1,693,482 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.84% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
2,142 | $1,634,428 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.75% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
4,269 | $1,457,601 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.72% | 0.72% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
2,104 | $1,401,334 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.70% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
20,331 | $1,367,474 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.64% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
32,687 | $1,242,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings