Total Positions
289
Quarter
2025 Q4
Top Holding
USFR (6.4%)
Top 10 Concentration
36.1%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 6.35% | 8.70% |
#1
Prev: #1
|
2.6 | -67,134 | -10.2% |
P
S
|
592,111 | $29,795,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 4.00% | 4.73% |
#2
3
Prev: #5
|
3.6 | 11,872 | 3.9% |
P
S
|
312,724 | $18,741,520 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXV
EA SERIES TRUST
|
Unknown | 3.92% | 5.33% |
#3
Prev: #3
|
1.6 | -77,541 | -12.4% |
P
S
|
550,171 | $18,407,513 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRV
EA SERIES TRUST
|
ETF | 3.88% | 3.68% |
#4
2
Prev: #6
|
3.6 | 87,802 | 27.0% |
P
S
|
412,666 | $18,192,402 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 3.84% | 4.99% |
#5
1
Prev: #4
|
1.5 | -47,841 | -5.1% |
P
S
|
889,079 | $17,994,957 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXG
EA SERIES TRUST
|
Warrant | 3.82% | 5.37% |
#6
4
Prev: #2
|
1.6 | -57,793 | -14.1% |
P
S
|
352,079 | $17,916,574 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.28% | 3.43% |
#7
Prev: #7
|
3.4 | 3,178 | 14.9% |
P
S
|
24,519 | $15,376,374 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 3.10% | 0.75% |
#8
18
Prev: #26
|
3.5 | 116,138 | 408.9% |
P
S
|
144,540 | $14,524,152 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.99% | 2.32% |
#9
1
Prev: #8
|
2.8 | 664 | 3.6% |
P
S
|
19,093 | $9,314,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.93% | 0.17% |
#10
95
Prev: #105
|
3.1 | 104,570 | 1303.4% |
P
S
|
112,593 | $9,032,236 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.94% |
#11
2
Prev: #9
|
2.7 | 1,741 | 12.2% |
P
S
|
15,995 | $7,735,352 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.57% | 1.63% |
#12
2
Prev: #14
|
2.7 | 4,286 | 20.3% |
P
S
|
25,360 | $7,360,024 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.56% |
#13
2
Prev: #15
|
2.6 | 2,408 | 10.3% |
P
S
|
25,803 | $7,014,830 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.47% | 1.76% |
#14
4
Prev: #10
|
2.6 | 114 | 0.3% |
P
S
|
36,051 | $6,885,393 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.45% | 1.64% |
#15
2
Prev: #13
|
2.6 | 610 | 6.6% |
P
S
|
9,917 | $6,792,613 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.32% | 1.67% |
#16
4
Prev: #12
|
0.5 | -531 | -5.0% |
P
S
|
10,070 | $6,185,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.26% | — |
#17
Prev: #—
|
2.5 | 97,544 | no change |
NEW
|
97,544 | $5,931,803 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.21% | 0.43% |
#18
29
Prev: #47
|
2.8 | 152,882 | 248.8% |
P
S
|
214,333 | $5,684,098 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.19% | 1.70% |
#19
8
Prev: #11
|
0.5 | -7,048 | -15.4% |
P
S
|
38,769 | $5,564,195 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.31% |
#20
2
Prev: #18
|
2.5 | 1,148 | 5.1% |
P
S
|
23,787 | $5,490,430 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 1.14% | 1.50% |
#21
5
Prev: #16
|
0.5 | -10,949 | -8.9% |
P
S
|
111,876 | $5,338,902 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.06% | — |
#22
Prev: #—
|
2.4 | 63,148 | no change |
NEW
|
63,148 | $4,964,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.85% |
#23
1
Prev: #22
|
2.4 | 566 | 4.2% |
P
S
|
13,957 | $4,368,444 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXM
EA SERIES TRUST
|
Unknown | 0.90% | 1.38% |
#24
7
Prev: #17
|
0.4 | -38,060 | -20.4% |
P
S
|
148,677 | $4,238,774 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.86% | 1.06% |
#25
6
Prev: #19
|
0.4 | -147 | -2.4% |
P
S
|
5,917 | $4,035,173 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #85) |
0.3 | -15,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAR
FIRST TR EXCHNG...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #135) |
0.3 | -17,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #170) |
0.3 | -8,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #171) |
0.3 | -5,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTWO
EA SERIES TRUST
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #172) |
0.3 | -8,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #173) |
0.3 | -7,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #193) |
0.3 | -5,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #205) |
0.3 | -5,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #212) |
0.3 | -5,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.06% |
Sold All 😨
(Was: #215) |
0.3 | -1,535 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #218) |
0.3 | -2,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 289 holdings