Total Positions
85
Quarter
2025 Q4
Top Holding
VIG (25.0%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 24.96% | 24.96% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
359,604 | $77,599,012 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 10.83% | 10.83% |
#2
Prev: #2
|
4.3 | no change | no change |
P
S
|
136,261 | $33,672,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 6.25% | 6.25% |
#3
Prev: #3
|
2.5 | no change | no change |
P
S
|
99,834 | $19,417,617 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 5.65% | 5.65% |
#4
Prev: #4
|
2.3 | no change | no change |
P
S
|
310,802 | $17,555,353 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 5.62% | 5.62% |
#5
Prev: #5
|
2.2 | no change | no change |
P
S
|
366,930 | $17,476,889 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 5.50% | 5.50% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
125,978 | $17,088,981 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 5.20% | 5.20% |
#7
Prev: #7
|
2.1 | no change | no change |
P
S
|
105,797 | $16,171,141 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.56% | 4.56% |
#8
Prev: #8
|
1.8 | no change | no change |
P
S
|
279,279 | $14,181,767 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.79% | 2.79% |
#9
Prev: #9
|
1.1 | no change | no change |
P
S
|
29,521 | $8,672,883 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.65% | 2.65% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
82,326 | $8,234,937 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 2.63% | 2.63% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
25,534 | $8,171,892 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.03% | 2.03% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
24,585 | $6,304,891 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.62% | 1.62% |
#13
Prev: #13
|
0.6 | no change | no change |
P
S
|
26,911 | $5,021,042 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.20% | 1.20% |
#14
Prev: #14
|
0.5 | no change | no change |
P
S
|
57,113 | $3,727,216 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.18% | 1.18% |
#15
Prev: #15
|
0.5 | no change | no change |
P
S
|
13,540 | $3,671,057 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.06% | 1.06% |
#16
Prev: #16
|
0.4 | no change | no change |
P
S
|
27,723 | $3,294,341 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.06% |
#17
Prev: #17
|
0.4 | no change | no change |
P
S
|
12,905 | $3,286,104 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.88% |
#18
Prev: #18
|
0.4 | no change | no change |
P
S
|
5,308 | $2,749,126 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.75% | 0.75% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
2,531 | $2,342,967 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.70% | 0.70% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
3,270 | $2,178,209 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.61% | 0.61% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
38,402 | $1,883,259 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.56% | 0.56% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
12,321 | $1,736,578 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.55% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
3,408 | $1,713,338 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.55% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
28,589 | $1,712,738 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.52% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
3,403 | $1,632,033 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings