Total Positions
250
Quarter
2025 Q4
Top Holding
GRNY (8.5%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 250
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRNY
TIDAL TRUST I
|
Unknown | 8.48% | 8.83% |
#1
Prev: #1
|
5.4 | 17,150 | 1.3% |
P
S
|
1,322,606 | $32,747,725 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.06% | 6.27% |
#2
Prev: #2
|
2.4 | -454 | -1.3% |
P
S
|
34,337 | $23,414,779 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.35% | 2.19% |
#3
6
Prev: #9
|
4.4 | 273,741 | 156.4% |
P
S
|
448,723 | $20,659,210 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.61% | 6.00% |
#4
1
Prev: #3
|
1.9 | -153,782 | -19.2% |
P
S
|
645,210 | $17,820,698 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 4.29% | 4.08% |
#5
1
Prev: #4
|
3.7 | 19,229 | 5.9% |
P
S
|
344,219 | $16,560,385 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.15% | 3.14% |
#6
Prev: #6
|
3.3 | 24,357 | 6.1% |
P
S
|
426,746 | $12,149,454 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.94% | 2.52% |
#7
1
Prev: #8
|
3.2 | 2,958 | 19.1% |
P
S
|
18,480 | $11,352,166 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.71% | 2.71% |
#8
1
Prev: #7
|
3.1 | 8,642 | 3.3% |
P
S
|
272,611 | $10,446,459 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.54% | 4.07% |
#9
4
Prev: #5
|
1.1 | -122,147 | -35.3% |
P
S
|
224,210 | $9,797,969 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.87% | 1.65% |
#10
3
Prev: #13
|
2.8 | 3,074 | 2.2% |
P
S
|
140,692 | $7,213,275 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.82% | 1.68% |
#11
Prev: #11
|
2.8 | 6,875 | 8.8% |
P
S
|
85,048 | $7,039,420 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.57% | 1.65% |
#12
Prev: #12
|
0.6 | -1,539 | -0.6% |
P
S
|
240,704 | $6,058,515 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.53% | — |
#13
Prev: #—
|
2.6 | 104,235 | no change |
NEW
|
104,235 | $5,921,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.31% | 1.46% |
#14
Prev: #14
|
0.5 | -2,165 | -4.2% |
P
S
|
49,308 | $5,050,093 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.41% |
#15
1
Prev: #16
|
0.5 | -19,547 | -10.2% |
P
S
|
171,894 | $4,715,044 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 1.22% | 1.43% |
#16
1
Prev: #15
|
0.5 | -100 | -0.2% |
P
S
|
65,463 | $4,699,608 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.78% |
#17
7
Prev: #10
|
0.6 | -46,796 | -32.6% |
P
S
|
96,959 | $4,448,499 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.06% | 1.04% |
#18
3
Prev: #21
|
2.4 | 5,971 | 5.6% |
P
S
|
112,271 | $4,084,411 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 1.06% | 0.94% |
#19
3
Prev: #22
|
2.5 | 15,235 | 15.2% |
P
S
|
115,171 | $4,082,812 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.04% | 1.04% |
#20
Prev: #20
|
2.4 | 7,666 | 5.1% |
P
S
|
158,088 | $4,002,796 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.00% | 1.05% |
#21
2
Prev: #19
|
0.4 | no change | no change |
P
S
|
15,232 | $3,845,046 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.99% | 1.13% |
#22
5
Prev: #17
|
0.4 | -1 | -0.0% |
P
S
|
43,896 | $3,827,754 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.97% | 0.92% |
#23
Prev: #23
|
2.4 | 460 | 6.2% |
P
S
|
7,821 | $3,758,515 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.87% | 1.05% |
#24
6
Prev: #18
|
0.4 | -1,485 | -2.0% |
P
S
|
71,175 | $3,370,827 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.81% | 0.77% |
#25
Prev: #25
|
2.3 | 2,180 | 4.4% |
P
S
|
51,823 | $3,118,192 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #88) |
0.3 | -5,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #107) |
0.3 | -1,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #199) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #201) |
0.3 | -5,390 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #207) |
0.3 | -6,014 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #210) |
0.3 | -2,664 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #217) |
0.3 | -3,988 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #220) |
0.3 | -1,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #221) |
0.3 | -5,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 250 holdings