Total Positions
97
Quarter
2025 Q4
Top Holding
VSMV (12.7%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSMV
VICTORY PORTFOL...
|
ETF | 12.69% | 12.26% |
#1
Prev: #1
|
7.1 | 1,703 | 0.4% |
P
S
|
417,579 | $23,078,380 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.57% | 11.51% |
#2
Prev: #2
|
4.6 | -3,287 | -1.6% |
P
S
|
197,262 | $21,047,855 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 11.20% | 10.98% |
#3
Prev: #3
|
6.5 | 3,440 | 0.7% |
P
S
|
498,842 | $20,372,707 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 9.30% | 9.06% |
#4
1
Prev: #5
|
5.7 | 9,645 | 3.0% |
P
S
|
334,326 | $16,910,209 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.93% | 9.08% |
#5
1
Prev: #4
|
2.8 | -62,266 | -24.6% |
P
S
|
191,049 | $12,609,234 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.67% | 6.43% |
#6
Prev: #6
|
4.7 | 3,720 | 1.1% |
P
S
|
354,179 | $12,134,173 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 6.02% | 6.04% |
#7
Prev: #7
|
2.4 | -610 | -0.2% |
P
S
|
246,215 | $10,956,568 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 3.58% | 3.43% |
#8
Prev: #8
|
3.4 | 5,480 | 3.4% |
P
S
|
166,408 | $6,514,873 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.03% | 1.77% |
#9
Prev: #9
|
2.9 | 10,520 | 15.1% |
P
S
|
80,153 | $3,690,244 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.80% | 1.76% |
#10
Prev: #10
|
0.7 | -19 | -0.2% |
P
S
|
9,748 | $3,268,212 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.55% |
#11
Prev: #11
|
2.7 | 142 | 1.3% |
P
S
|
11,249 | $3,058,153 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.68% | — |
#12
Prev: #—
|
2.7 | 66,954 | no change |
NEW
|
66,954 | $3,051,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.40% | 1.42% |
#13
Prev: #13
|
0.6 | -173 | -4.0% |
P
S
|
4,142 | $2,544,282 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.12% | 1.04% |
#14
Prev: #14
|
0.5 | -2,073 | -4.1% |
P
S
|
48,910 | $2,028,787 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.00% | 0.86% |
#15
2
Prev: #17
|
2.4 | 3,055 | 16.2% |
P
S
|
21,921 | $1,815,497 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.92% |
#16
Prev: #16
|
0.4 | -99 | -0.7% |
P
S
|
14,800 | $1,781,032 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.84% | 0.80% |
#17
2
Prev: #19
|
2.3 | 289 | 2.0% |
P
S
|
15,013 | $1,531,026 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.85% |
#18
Prev: #18
|
0.3 | -24 | -0.8% |
P
S
|
2,948 | $1,425,884 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 0.77% | 0.69% |
#19
3
Prev: #22
|
2.3 | 1,962 | 13.4% |
P
S
|
16,629 | $1,400,494 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.76% | 0.93% |
#20
5
Prev: #15
|
0.3 | -1,354 | -12.3% |
P
S
|
9,652 | $1,383,228 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.73% | 0.68% |
#21
2
Prev: #23
|
2.3 | 1,220 | 5.4% |
P
S
|
24,009 | $1,334,180 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.66% |
#22
2
Prev: #24
|
2.3 | 14 | 0.3% |
P
S
|
5,514 | $1,272,741 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.69% | 0.74% |
#23
2
Prev: #21
|
0.3 | -364 | -1.0% |
P
S
|
35,665 | $1,248,987 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.76% |
#24
4
Prev: #20
|
2.3 | 169 | 5.0% |
P
S
|
3,574 | $1,229,813 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.44% |
#25
1
Prev: #26
|
0.2 | -5 | -0.2% |
P
S
|
2,393 | $885,290 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.54% |
Sold All 😨
(Was: #12) |
0.3 | -50,711 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #45) |
0.3 | -9,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #63) |
0.3 | -1,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #69) |
0.3 | -1,237 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #71) |
0.3 | -1,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #74) |
0.3 | -794 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMK
WEIS MKTS INC
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #76) |
0.3 | -3,483 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #86) |
0.3 | -2,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #88) |
0.3 | -774 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #90) |
0.3 | -513 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings