Total Positions
223
Quarter
2025 Q4
Top Holding
FBND (6.3%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 223
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 6.34% | 5.88% |
#1
Prev: #1
|
4.6 | 90,859 | 15.5% |
P
S
|
677,638 | $31,198,445 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.65% | 5.67% |
#2
Prev: #2
|
4.3 | 25,164 | 3.7% |
P
S
|
703,042 | $27,833,433 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 4.70% | 4.57% |
#3
Prev: #3
|
3.9 | 40,241 | 9.6% |
P
S
|
457,761 | $23,116,922 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.12% | 4.28% |
#4
Prev: #4
|
1.6 | -1,983 | -0.7% |
P
S
|
291,868 | $20,276,055 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.44% | 3.32% |
#5
1
Prev: #6
|
3.4 | 14,602 | 7.6% |
P
S
|
205,498 | $16,949,456 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.40% | 3.32% |
#6
1
Prev: #5
|
3.4 | 10,028 | 6.5% |
P
S
|
164,116 | $16,736,596 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.76% | 2.80% |
#7
Prev: #7
|
3.1 | 29,056 | 6.0% |
P
S
|
510,088 | $13,609,148 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.52% |
#8
2
Prev: #10
|
3.0 | 456 | 1.0% |
P
S
|
46,133 | $12,541,828 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.53% | 2.55% |
#9
Prev: #9
|
3.0 | 13,003 | 5.8% |
P
S
|
235,280 | $12,441,610 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STGW
STAGWELL INC
|
Communication Services | 2.20% | 2.71% |
#10
2
Prev: #8
|
0.9 | -2,853 | -0.1% |
P
S
|
2,218,703 | $10,849,458 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 2.17% | 2.05% |
#11
Prev: #11
|
2.9 | 69,344 | 12.8% |
P
S
|
610,501 | $10,702,689 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.15% | 1.99% |
#12
Prev: #12
|
2.9 | 3,577 | 12.8% |
P
S
|
31,594 | $10,592,520 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.07% | 1.90% |
#13
1
Prev: #14
|
2.9 | 14,277 | 7.5% |
P
S
|
204,097 | $10,184,453 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.96% | 1.88% |
#14
1
Prev: #15
|
0.8 | -217 | -0.2% |
P
S
|
118,971 | $9,656,876 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.87% | 1.79% |
#15
1
Prev: #16
|
2.8 | 9,002 | 8.2% |
P
S
|
119,242 | $9,184,009 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.70% |
#16
1
Prev: #17
|
2.8 | 11,123 | 10.2% |
P
S
|
120,452 | $8,868,881 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.74% | 1.65% |
#17
1
Prev: #18
|
2.7 | 7,670 | 7.9% |
P
S
|
104,255 | $8,582,272 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.67% | 1.99% |
#18
5
Prev: #13
|
0.7 | -15,791 | -8.5% |
P
S
|
169,951 | $8,212,032 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.53% |
#19
2
Prev: #21
|
2.6 | 2,831 | 7.5% |
P
S
|
40,766 | $7,602,876 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.48% | 1.54% |
#20
Prev: #20
|
2.6 | 40,342 | 14.7% |
P
S
|
314,700 | $7,310,473 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.65% |
#21
2
Prev: #19
|
2.6 | 378 | 2.6% |
P
S
|
15,034 | $7,270,867 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.21% |
#22
1
Prev: #23
|
2.6 | 3,137 | 12.3% |
P
S
|
28,636 | $6,609,762 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.16% | 1.18% |
#23
1
Prev: #24
|
2.5 | 3,260 | 6.2% |
P
S
|
56,152 | $5,708,974 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.10% | 1.16% |
#24
2
Prev: #26
|
0.4 | -899 | -1.6% |
P
S
|
56,351 | $5,411,342 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.17% |
#25
Prev: #25
|
2.4 | 14 | 0.0% |
P
S
|
57,580 | $5,326,830 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #49) |
0.3 | -4,484 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #70) |
0.3 | -5,423 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.24% |
Sold All 😨
(Was: #73) |
0.3 | -5,782 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #116) |
0.3 | -7,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #152) |
0.3 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -36,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #166) |
0.3 | -924 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #176) |
0.3 | -2,627 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #183) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.3 | -891 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.3 | -286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.3 | -1,851 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #204) |
0.3 | -4,504 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 223 holdings