Total Positions
224
Quarter
2025 Q4
Top Holding
SPLG (13.0%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 224
| 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
STATE STREET SP...
|
ETF | 13.04% | 12.91% |
#1
Prev: #1
|
7.3 | 249,716 | 14.3% |
P
S
|
1,997,722 | $160,257,296 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 11.89% | 11.51% |
#2
Prev: #2
|
6.8 | 234,965 | 16.8% |
P
S
|
1,632,826 | $146,072,619 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVZ
OPAL DIVIDEND I...
|
ETF | 11.48% | 11.46% |
#3
Prev: #3
|
6.6 | 539,475 | 16.2% |
P
S
|
3,879,493 | $141,061,850 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDVZ
THE OPAL INTERN...
|
Bond/Debt | 9.48% | 9.14% |
#4
Prev: #4
|
5.8 | 512,079 | 16.2% |
P
S
|
3,664,407 | $116,454,842 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.69% | 5.53% |
#5
Prev: #5
|
4.3 | 51,658 | 16.4% |
P
S
|
366,370 | $69,972,922 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 4.42% | 4.08% |
#6
2
Prev: #8
|
3.8 | 189,273 | 25.8% |
P
S
|
923,848 | $54,257,583 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.40% | 4.33% |
#7
Prev: #7
|
3.8 | 107,788 | 15.5% |
P
S
|
803,679 | $54,023,329 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 3.84% | 3.85% |
#8
1
Prev: #9
|
3.6 | 27,866 | 13.3% |
P
S
|
237,787 | $47,229,297 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.38% | 3.22% |
#9
1
Prev: #10
|
3.4 | 95,908 | 16.8% |
P
S
|
665,161 | $41,552,630 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X 1-3 MO...
|
Bond/Debt | 2.47% | 4.43% |
#10
4
Prev: #6
|
1.1 | -164,317 | -35.1% |
P
S
|
303,414 | $30,374,772 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.23% | 2.50% |
#11
Prev: #11
|
2.9 | 20,490 | 3.9% |
P
S
|
542,781 | $27,453,853 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.15% | 2.13% |
#12
Prev: #12
|
2.9 | 54,022 | 15.6% |
P
S
|
400,466 | $26,430,770 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 2.04% | — |
#13
Prev: #—
|
2.8 | 321,565 | no change |
NEW
|
321,565 | $25,043,449 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 1.64% | 1.87% |
#14
1
Prev: #13
|
2.7 | 11,965 | 3.4% |
P
S
|
360,513 | $20,116,612 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVSC BULLETSHR...
|
ETF | 1.62% | 1.75% |
#15
1
Prev: #14
|
2.7 | 64,019 | 6.8% |
P
S
|
1,005,908 | $19,856,631 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCHI
POLEN HIGH INCO...
|
ETF | 1.13% | 1.31% |
#16
Prev: #16
|
2.5 | 6,335 | 1.2% |
P
S
|
554,525 | $13,858,737 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 1.00% | 0.57% |
#17
6
Prev: #23
|
2.7 | 77,755 | 102.7% |
P
S
|
153,489 | $12,237,685 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 0.93% | 0.96% |
#18
Prev: #18
|
2.4 | 1,755 | 10.4% |
P
S
|
18,654 | $11,459,363 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBIL
US TREASURY 12 ...
|
ETF | 0.90% | 1.16% |
#19
2
Prev: #17
|
0.4 | -23,236 | -9.5% |
P
S
|
221,559 | $11,121,139 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTWO
US TREASURY 2 Y...
|
ETF | 0.63% | 0.70% |
#20
Prev: #20
|
2.3 | 6,357 | 4.2% |
P
S
|
158,851 | $7,714,591 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 1.46% |
#21
6
Prev: #15
|
0.5 | -271,187 | -90.7% |
P
S
|
27,733 | $7,539,602 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
STATE SRT SPDR ...
|
ETF | 0.60% | 0.54% |
#22
2
Prev: #24
|
2.3 | 72,486 | 30.2% |
P
S
|
312,622 | $7,399,758 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.39% |
#23
6
Prev: #29
|
2.5 | 6,672 | 84.2% |
P
S
|
14,596 | $7,058,707 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.46% | 0.48% |
#24
1
Prev: #25
|
2.2 | 540 | 7.0% |
P
S
|
8,213 | $5,625,296 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVSC BULLETSHA...
|
ETF | 0.44% | 0.81% |
#25
6
Prev: #19
|
0.3 | -161,133 | -36.6% |
P
S
|
278,970 | $5,460,833 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBL
PROSHARES S&P 5...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #37) |
0.3 | -19,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #67) |
0.3 | -17,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #71) |
0.3 | -28,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #76) |
0.3 | -9,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #87) |
0.3 | -1,993 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.3 | -10,460 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAP IN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #93) |
0.3 | -30,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.3 | -23,865 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #127) |
0.3 | -13,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD MEGA C...
|
Warrant | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.3 | -836 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #137) |
0.3 | -5,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #143) |
0.3 | -2,367 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #155) |
0.3 | -5,568 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYC
FIRST TRUST SM ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.3 | -2,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #164) |
0.3 | -524 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CLAS...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.3 | -1,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #168) |
0.3 | -7,032 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDB
SCHWAB FUNDMTL ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.3 | -8,557 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CLA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.3 | -1,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.3 | -218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -8,722 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID CA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -1,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -13,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGP
PIMCO GLOBAL ST...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #190) |
0.3 | -12,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.3 | -13,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.3 | -12,083 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 224 holdings