Total Positions
501
Quarter
2025 Q4
Top Holding
IVV (3.9%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 501
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES S&P 500...
|
ETF | 3.88% | 3.71% |
#1
Prev: #1
|
3.6 | 4,158 | 5.6% |
P
S
|
78,692 | $53,899,217 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 3.49% | 3.09% |
#2
1
Prev: #3
|
3.4 | 30,986 | 7.7% |
P
S
|
434,730 | $48,433,281 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 3.03% | 3.19% |
#3
1
Prev: #2
|
1.2 | -15,497 | -3.8% |
P
S
|
394,930 | $42,138,992 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.50% |
#4
1
Prev: #5
|
3.1 | 7,559 | 5.7% |
P
S
|
139,654 | $37,966,365 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
APTUS COLLARED ...
|
ETF | 2.39% | 2.72% |
#5
1
Prev: #4
|
1.0 | -81,766 | -9.7% |
P
S
|
759,401 | $33,185,824 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.31% | 2.34% |
#6
Prev: #6
|
0.9 | -162 | -0.1% |
P
S
|
127,017 | $32,125,141 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 2.30% | 2.30% |
#7
1
Prev: #8
|
2.9 | 73 | 0.0% |
P
S
|
151,923 | $31,955,515 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.29% | 2.32% |
#8
1
Prev: #7
|
2.9 | 3,246 | 1.9% |
P
S
|
170,471 | $31,792,883 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.07% | 2.09% |
#9
1
Prev: #10
|
2.8 | 1,458 | 1.0% |
P
S
|
149,865 | $28,708,182 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY ENHANC...
|
Bond/Debt | 1.80% | — |
#10
Prev: #—
|
2.7 | 681,466 | no change |
NEW
|
681,466 | $24,928,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
APTUS INTERNATI...
|
Bond/Debt | 1.71% | 1.64% |
#11
3
Prev: #14
|
2.7 | 43,073 | 4.6% |
P
S
|
976,956 | $23,769,337 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 1.59% | 1.74% |
#12
1
Prev: #11
|
2.6 | 484 | 1.1% |
P
S
|
45,770 | $22,135,466 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 1.54% | 1.57% |
#13
2
Prev: #15
|
2.6 | 6,838 | 1.5% |
P
S
|
452,260 | $21,414,490 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.45% | 1.16% |
#14
6
Prev: #20
|
2.7 | 6,504 | 25.4% |
P
S
|
32,082 | $20,119,449 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
APTUS DEFINED R...
|
ETF | 1.39% | 1.51% |
#15
1
Prev: #16
|
0.6 | -26,564 | -3.8% |
P
S
|
679,415 | $19,342,940 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 1.39% | 1.72% |
#16
3
Prev: #13
|
0.6 | -38,331 | -16.6% |
P
S
|
192,862 | $19,274,647 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.36% | 2.16% |
#17
8
Prev: #9
|
0.7 | -182,316 | -37.6% |
P
S
|
303,188 | $18,940,178 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.33% | 1.46% |
#18
1
Prev: #17
|
0.6 | -24,103 | -8.1% |
P
S
|
274,102 | $18,425,148 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
OPUS SMALL CAP ...
|
ETF | 1.25% | 1.29% |
#19
1
Prev: #18
|
2.5 | 15,366 | 3.4% |
P
S
|
468,437 | $17,346,227 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.21% | 1.18% |
#20
1
Prev: #19
|
2.5 | 448 | 0.9% |
P
S
|
48,400 | $16,751,248 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.12% | 0.97% |
#21
3
Prev: #24
|
2.5 | 27,470 | 16.5% |
P
S
|
194,087 | $15,569,640 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.07% | 1.07% |
#22
1
Prev: #21
|
2.4 | 2,844 | 2.1% |
P
S
|
138,385 | $14,822,398 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.99% | 0.96% |
#23
2
Prev: #25
|
2.4 | 503 | 0.9% |
P
S
|
59,339 | $13,696,738 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
APTUS DRAWDOWN ...
|
ETF | 0.97% | 0.98% |
#24
2
Prev: #22
|
2.4 | 4,218 | 1.6% |
P
S
|
263,007 | $13,494,913 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.95% | 0.92% |
#25
1
Prev: #26
|
2.4 | 8,329 | 6.5% |
P
S
|
136,590 | $13,134,471 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #67) |
0.3 | -126,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #160) |
0.3 | -2,317 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR LEHM...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #225) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #243) |
0.3 | -4,878 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #244) |
0.3 | -1,283 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #276) |
0.3 | -17,463 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #287) |
0.3 | -7,422 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #291) |
0.3 | -4,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #297) |
0.3 | -2,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #302) |
0.3 | -27,093 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #313) |
0.3 | -1,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -3,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #336) |
0.3 | -883 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #343) |
0.3 | -2,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES MSCI CH...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #352) |
0.3 | -4,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.3 | -12,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #358) |
0.3 | -1,960 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC NE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #363) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #370) |
0.3 | -461 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.3 | -1,823 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.3 | -2,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CHICAGO MERCANT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #390) |
0.3 | -939 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #391) |
0.3 | -1,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.3 | -2,628 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -1,749 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #405) |
0.3 | -5,622 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #409) |
0.3 | -1,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MOUNTAIN I...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -2,272 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC CL A C...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #413) |
0.3 | -10,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #414) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECH IN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #418) |
0.3 | -1,765 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #419) |
0.3 | -4,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #424) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO BULLETS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #426) |
0.3 | -12,886 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #431) |
0.3 | -7,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #433) |
0.3 | -1,102 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #439) |
0.3 | -697 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC COM
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #440) |
0.3 | -444 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
POLO RALPH LAUR...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #441) |
0.3 | -660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #446) |
0.3 | -2,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #449) |
0.3 | -3,603 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES IBONDS ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #450) |
0.3 | -10,204 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -10,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -10,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSTW
OUSTER INC WT E...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 501 holdings