Total Positions
138
Quarter
2025 Q4
Top Holding
SCHG (17.6%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 17.62% | 20.61% |
#1
Prev: #1
|
7.1 | -121,848 | -7.5% |
P
S
|
1,495,238 | $46,845,668 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 10.79% | 9.92% |
#2
Prev: #2
|
6.4 | 28,659 | 13.5% |
P
S
|
241,617 | $28,694,404 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.68% | 7.88% |
#3
1
Prev: #4
|
6.0 | 9,163 | 28.0% |
P
S
|
41,906 | $25,743,224 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.16% | 4.45% |
#4
1
Prev: #5
|
1.7 | -25,786 | -7.4% |
P
S
|
320,501 | $11,047,637 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.97% | 4.00% |
#5
2
Prev: #7
|
3.6 | 150 | 0.4% |
P
S
|
39,075 | $10,543,421 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.72% | 4.28% |
#6
Prev: #6
|
3.5 | 552 | 1.0% |
P
S
|
55,276 | $9,895,403 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 3.61% | 0.53% |
#7
24
Prev: #31
|
3.7 | 60,275 | 565.5% |
P
S
|
70,934 | $9,585,012 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 3.01% |
#8
Prev: #8
|
1.1 | -707 | -2.2% |
P
S
|
31,304 | $7,418,813 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.65% | 0.60% |
#9
18
Prev: #27
|
3.4 | 181,805 | 325.5% |
P
S
|
237,654 | $7,035,761 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.09% | 1.71% |
#10
1
Prev: #11
|
2.9 | 20,668 | 23.6% |
P
S
|
108,149 | $5,557,801 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 1.88% | 0.33% |
#11
32
Prev: #43
|
3.1 | 57,363 | 390.2% |
P
S
|
72,064 | $5,000,494 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.85% | 2.13% |
#12
3
Prev: #9
|
0.8 | -1,704 | -5.4% |
P
S
|
30,018 | $4,928,949 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.81% | 1.91% |
#13
3
Prev: #10
|
2.7 | 524 | 4.8% |
P
S
|
11,523 | $4,811,118 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | 1.19% |
#14
1
Prev: #15
|
2.6 | 8 | 0.0% |
P
S
|
30,969 | $3,933,162 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.35% | 0.63% |
#15
7
Prev: #22
|
2.8 | 53,321 | 113.5% |
P
S
|
100,292 | $3,599,801 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.29% | 1.25% |
#16
2
Prev: #14
|
0.5 | -102 | -2.9% |
P
S
|
3,468 | $3,419,191 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.57% |
#17
5
Prev: #12
|
2.5 | 131 | 1.7% |
P
S
|
8,054 | $3,320,419 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 0.62% |
#18
6
Prev: #24
|
2.8 | 2,584 | 99.1% |
P
S
|
5,191 | $3,280,270 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SETM
SPROTT FDS TR
|
Unknown | 1.15% | — |
#19
Prev: #—
|
2.5 | 84,364 | no change |
NEW
|
84,364 | $3,068,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.10% | 9.05% |
#20
17
Prev: #3
|
0.7 | -481,779 | -90.7% |
P
S
|
49,338 | $2,926,271 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.02% | 1.07% |
#21
5
Prev: #16
|
0.4 | -183 | -0.7% |
P
S
|
25,819 | $2,722,859 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.81% | 1.27% |
#22
9
Prev: #13
|
0.4 | -19,706 | -39.8% |
P
S
|
29,834 | $2,146,874 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.73% |
#23
5
Prev: #18
|
0.3 | -242 | -1.0% |
P
S
|
23,155 | $2,106,063 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.79% | 0.68% |
#24
3
Prev: #21
|
2.4 | 1,380 | 20.1% |
P
S
|
8,254 | $2,087,506 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.71% |
#25
5
Prev: #20
|
2.3 | 97 | 3.4% |
P
S
|
2,930 | $2,028,352 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #19) |
0.3 | -37,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIX
VS TRUST
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #26) |
0.3 | -78,805 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.43% |
Sold All 😨
(Was: #35) |
0.3 | -17,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #38) |
0.3 | -8,846 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #53) |
0.3 | -12,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #77) |
0.3 | -3,157 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #79) |
0.3 | -4,814 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NCL CORP LTD
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #83) |
0.3 | -14,670 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTGD
TIDAL TRUST II
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #90) |
0.3 | -6,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.3 | -7,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #101) |
0.3 | -2,084 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #110) |
0.3 | -2,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings