Total Positions
251
Quarter
2025 Q4
Top Holding
SPLG (30.6%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 251
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 30.62% | 29.99% |
#1
Prev: #1
|
10.0 | 303,212 | 5.4% |
P
S
|
5,951,853 | $477,457,657 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.91% | 8.91% |
#2
Prev: #2
|
3.2 | -148,848 | -5.8% |
P
S
|
2,439,386 | $123,384,128 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBND
VICTORY PORTFOL...
|
Bond/Debt | 6.05% | 6.24% |
#3
Prev: #3
|
4.4 | 112,555 | 2.7% |
P
S
|
4,288,773 | $94,353,014 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 4.04% | 4.02% |
#4
Prev: #4
|
3.6 | 72,713 | 6.2% |
P
S
|
1,246,876 | $63,013,645 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.62% | 3.76% |
#5
Prev: #5
|
1.5 | -4,312 | -0.6% |
P
S
|
761,298 | $56,465,503 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.03% | 3.16% |
#6
Prev: #6
|
1.2 | -746 | -1.1% |
P
S
|
68,901 | $47,192,966 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.76% | 2.68% |
#7
Prev: #7
|
3.1 | 51,897 | 7.5% |
P
S
|
743,705 | $43,067,939 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.46% | 2.54% |
#8
Prev: #8
|
3.0 | 197 | 0.1% |
P
S
|
192,948 | $38,323,316 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.15% | 2.34% |
#9
Prev: #9
|
0.9 | -651 | -0.5% |
P
S
|
133,839 | $33,501,188 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.87% | 1.88% |
#10
Prev: #10
|
2.8 | 5,715 | 1.2% |
P
S
|
467,941 | $29,232,260 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.73% | 1.85% |
#11
Prev: #11
|
0.7 | -5,786 | -2.8% |
P
S
|
204,088 | $27,015,150 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.58% |
#12
Prev: #12
|
0.6 | -7,202 | -1.4% |
P
S
|
513,436 | $23,920,964 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.42% | 1.41% |
#13
Prev: #13
|
2.6 | 3,044 | 4.4% |
P
S
|
71,887 | $22,216,061 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.01% | 1.06% |
#14
Prev: #14
|
0.4 | -1,163 | -1.1% |
P
S
|
106,401 | $15,820,794 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.92% | — |
#15
Prev: #—
|
2.4 | 45,036 | no change |
NEW
|
45,036 | $14,338,562 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.73% | 0.77% |
#16
1
Prev: #15
|
0.3 | -8,935 | -3.3% |
P
S
|
265,657 | $11,407,306 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.73% | 0.76% |
#17
1
Prev: #16
|
0.3 | -77 | -0.3% |
P
S
|
30,424 | $11,361,597 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.71% |
#18
1
Prev: #17
|
0.3 | -1,114 | -0.5% |
P
S
|
244,129 | $11,037,054 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.66% | 0.71% |
#19
1
Prev: #18
|
0.3 | -3,883 | -2.8% |
P
S
|
136,238 | $10,303,711 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.53% |
#20
8
Prev: #28
|
2.3 | 6,514 | 21.2% |
P
S
|
37,184 | $10,108,839 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.63% | 0.66% |
#21
2
Prev: #19
|
2.3 | 111 | 0.5% |
P
S
|
20,840 | $9,863,502 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.63% |
#22
2
Prev: #20
|
0.2 | -471 | -1.7% |
P
S
|
27,632 | $9,264,294 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.61% |
#23
2
Prev: #21
|
0.2 | -155 | -0.1% |
P
S
|
131,954 | $9,193,255 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.61% |
#24
2
Prev: #22
|
2.2 | 7 | 0.0% |
P
S
|
92,294 | $9,185,088 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.59% |
#25
2
Prev: #23
|
0.2 | -146 | -0.5% |
P
S
|
27,912 | $8,786,739 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #126) |
0.3 | -35,811 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.3 | -17,484 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.3 | -21,799 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.3 | -23,514 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #206) |
0.3 | -1,074 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #219) |
0.3 | -9,547 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.3 | -1,858 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #230) |
0.3 | -684 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNAI
BRAND ENGAGEMEN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -48,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 251 holdings