Total Positions
100
Quarter
2025 Q4
Top Holding
MGC (8.9%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGC
VANGUARD WORLD ...
|
ETF | 8.92% | — |
#1
Prev: #—
|
5.6 | 83,640 | no change |
NEW
|
83,640 | $21,007,884 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.00% | 2.34% |
#2
9
Prev: #11
|
5.1 | 108,689 | 236.6% |
P
S
|
154,627 | $16,498,707 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 6.77% | 1.44% |
#3
11
Prev: #14
|
5.0 | 76,982 | 428.8% |
P
S
|
94,933 | $15,943,063 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 6.17% | — |
#4
Prev: #—
|
4.5 | 90,856 | no change |
NEW
|
90,856 | $14,525,728 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.45% | 10.99% |
#5
4
Prev: #1
|
2.3 | -314,123 | -44.4% |
P
S
|
393,448 | $12,834,259 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.30% | — |
#6
Prev: #—
|
4.1 | 20,319 | no change |
NEW
|
20,319 | $12,482,103 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE TR
|
ETF | 4.31% | 4.73% |
#7
1
Prev: #8
|
3.7 | 2,598 | 1.8% |
P
S
|
143,424 | $10,163,030 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.28% | 6.13% |
#8
2
Prev: #6
|
1.8 | -21,798 | -20.8% |
P
S
|
82,751 | $10,074,907 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.93% | 9.63% |
#9
7
Prev: #2
|
1.7 | -22,279 | -54.0% |
P
S
|
18,963 | $9,251,329 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.91% | — |
#10
Prev: #—
|
3.6 | 505,315 | no change |
NEW
|
505,315 | $9,206,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.79% | — |
#11
Prev: #—
|
3.5 | 99,859 | no change |
NEW
|
99,859 | $8,930,433 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.08% | — |
#12
Prev: #—
|
3.2 | 36,544 | no change |
NEW
|
36,544 | $7,258,369 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.94% | 2.53% |
#13
3
Prev: #10
|
3.3 | 3,830 | 29.6% |
P
S
|
16,756 | $6,916,281 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.97% | — |
#14
Prev: #—
|
2.8 | 98,799 | no change |
NEW
|
98,799 | $4,635,630 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.96% | 2.21% |
#15
2
Prev: #13
|
2.8 | 487 | 1.2% |
P
S
|
40,260 | $4,610,619 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 1.40% | — |
#16
Prev: #—
|
2.6 | 48,301 | no change |
NEW
|
48,301 | $3,289,313 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.31% | — |
#17
Prev: #—
|
2.5 | 21,493 | no change |
NEW
|
21,493 | $3,094,347 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.28% | — |
#18
Prev: #—
|
2.5 | 50,907 | no change |
NEW
|
50,907 | $3,017,747 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.23% | 7.87% |
#19
15
Prev: #4
|
0.7 | -109,296 | -81.9% |
P
S
|
24,214 | $2,889,250 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.06% | — |
#20
Prev: #—
|
2.4 | 12,996 | no change |
NEW
|
12,996 | $2,485,507 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.76% |
#21
4
Prev: #25
|
0.4 | -891 | -9.6% |
P
S
|
8,429 | $2,405,592 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.98% | — |
#22
Prev: #—
|
2.4 | 35,303 | no change |
NEW
|
35,303 | $2,298,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.96% | — |
#23
Prev: #—
|
2.4 | 19,005 | no change |
NEW
|
19,005 | $2,269,387 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.94% | 0.54% |
#24
6
Prev: #30
|
2.6 | 3,212 | 59.3% |
P
S
|
8,627 | $2,216,925 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.93% | 0.83% |
#25
1
Prev: #24
|
2.4 | 2,498 | 18.2% |
P
S
|
16,210 | $2,190,636 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.00% | 6.31% |
Sold All 😨
(Was: #5) |
0.3 | -103,315 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 4.37% |
Sold All 😨
(Was: #9) |
0.3 | -74,321 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.00% | 2.23% |
Sold All 😨
(Was: #12) |
0.3 | -34,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.00% | 1.24% |
Sold All 😨
(Was: #16) |
0.3 | -11,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 1.22% |
Sold All 😨
(Was: #17) |
0.3 | -21,246 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 1.16% |
Sold All 😨
(Was: #19) |
0.3 | -44,255 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.00% | 1.04% |
Sold All 😨
(Was: #20) |
0.3 | -39,904 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 1.02% |
Sold All 😨
(Was: #21) |
0.3 | -4,490 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.55% |
Sold All 😨
(Was: #29) |
0.3 | -13,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #31) |
0.3 | -2,087 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.52% |
Sold All 😨
(Was: #32) |
0.3 | -11,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #33) |
0.3 | -6,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #35) |
0.3 | -1,144 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #36) |
0.3 | -7,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #37) |
0.3 | -10,153 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #38) |
0.3 | -9,450 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZD
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.42% |
Sold All 😨
(Was: #40) |
0.3 | -38,536 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #41) |
0.3 | -8,918 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #45) |
0.3 | -2,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLC
AMERICAN CENTY ...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #46) |
0.3 | -6,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #47) |
0.3 | -8,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #48) |
0.3 | -414 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #49) |
0.3 | -1,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #54) |
0.3 | -1,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #57) |
0.3 | -1,587 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #58) |
0.3 | -4,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings