Total Positions
25
Quarter
2025 Q4
Top Holding
RSSB (18.4%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSSB
TIDAL TRUST II
|
Unknown | 18.44% | 18.30% |
#1
Prev: #1
|
7.4 | -83,847 | -5.2% |
P
S
|
1,524,235 | $42,861,491 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 17.36% | 17.78% |
#2
Prev: #2
|
7.0 | -33,331 | -10.4% |
P
S
|
286,077 | $40,353,980 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 12.56% | 12.12% |
#3
Prev: #3
|
5.0 | -39,795 | -5.7% |
P
S
|
662,297 | $29,200,665 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 10.94% | 10.82% |
#4
Prev: #4
|
4.4 | -33,228 | -6.7% |
P
S
|
463,805 | $25,421,152 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 8.77% | 8.55% |
#5
Prev: #5
|
3.5 | -12,696 | -6.0% |
P
S
|
199,985 | $20,394,498 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 8.31% | 8.21% |
#6
Prev: #6
|
3.3 | -19,912 | -7.4% |
P
S
|
250,803 | $19,316,878 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 6.02% | 5.80% |
#7
1
Prev: #8
|
2.4 | -121 | -0.1% |
P
S
|
160,471 | $13,986,649 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROMO
STRATEGY SHS
|
ETF | 5.78% | 6.05% |
#8
1
Prev: #7
|
2.3 | -22,465 | -5.0% |
P
S
|
423,269 | $13,443,009 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.62% | 5.53% |
#9
Prev: #9
|
2.3 | -17,125 | -9.0% |
P
S
|
172,379 | $13,061,142 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.41% | 2.22% |
#10
Prev: #10
|
1.0 | -10,060 | -4.9% |
P
S
|
197,248 | $5,591,981 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.52% | 1.35% |
#11
Prev: #11
|
2.6 | 2,074 | 6.2% |
P
S
|
35,317 | $3,543,741 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSY
TIDAL TRUST II
|
Unknown | 0.86% | 0.84% |
#12
Prev: #12
|
2.3 | 427 | 0.4% |
P
S
|
104,184 | $2,000,333 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.45% |
#13
Prev: #13
|
0.2 | no change | no change |
P
S
|
3,498 | $1,127,126 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.18% |
#14
4
Prev: #18
|
0.1 | no change | no change |
P
S
|
1,690 | $486,467 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.20% | 0.18% |
#15
2
Prev: #17
|
0.1 | no change | no change |
P
S
|
1,562 | $462,680 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.15% | 0.13% |
#16
5
Prev: #21
|
0.1 | no change | no change |
P
S
|
875 | $346,771 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.13% | 0.12% |
#17
5
Prev: #22
|
0.1 | no change | no change |
P
S
|
11,215 | $296,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.23% |
#18
3
Prev: #15
|
0.2 | -552 | -49.5% |
P
S
|
563 | $272,278 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.11% | 0.10% |
#19
5
Prev: #24
|
0.0 | no change | no change |
P
S
|
4,439 | $259,859 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #14) |
0.3 | -27,511 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #16) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #19) |
0.3 | -2,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #20) |
0.3 | -1,390 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #23) |
0.3 | -15,864 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #25) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings