Total Positions
296
Quarter
2025 Q4
Top Holding
DGRO (4.4%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 296
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 4.37% | 4.41% |
#1
Prev: #1
|
3.8 | 7,305 | 3.3% |
P
S
|
230,125 | $15,975,284 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.96% | 3.50% |
#2
1
Prev: #3
|
3.6 | 50,638 | 20.8% |
P
S
|
294,483 | $14,470,882 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.64% | 3.61% |
#3
1
Prev: #2
|
3.5 | 18,003 | 4.6% |
P
S
|
407,461 | $13,291,365 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.53% | 2.49% |
#4
Prev: #4
|
3.0 | 1,481 | 5.7% |
P
S
|
27,545 | $9,234,953 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.35% | 2.28% |
#5
Prev: #5
|
3.0 | 2,967 | 7.1% |
P
S
|
44,949 | $8,584,757 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.15% |
#6
Prev: #6
|
0.9 | -132 | -0.5% |
P
S
|
28,958 | $7,872,393 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.07% | 2.00% |
#7
Prev: #7
|
2.8 | 850 | 7.4% |
P
S
|
12,312 | $7,563,361 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.99% |
#8
Prev: #8
|
2.8 | 318 | 1.0% |
P
S
|
31,518 | $7,274,985 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.87% | 1.73% |
#9
3
Prev: #12
|
2.8 | 10,020 | 11.3% |
P
S
|
98,304 | $6,829,170 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.77% | 1.98% |
#10
1
Prev: #9
|
2.7 | 32,180 | 6.8% |
P
S
|
502,582 | $6,483,308 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.68% | 1.79% |
#11
Prev: #11
|
0.7 | -573 | -1.6% |
P
S
|
34,587 | $6,134,682 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.84% |
#12
2
Prev: #10
|
0.7 | -1,574 | -4.6% |
P
S
|
32,404 | $6,043,330 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.63% | 1.49% |
#13
1
Prev: #14
|
2.7 | 14,599 | 12.0% |
P
S
|
136,266 | $5,946,657 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.54% | 1.43% |
#14
2
Prev: #16
|
2.7 | 2,755 | 11.7% |
P
S
|
26,250 | $5,635,610 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.54% | 1.62% |
#15
2
Prev: #13
|
0.6 | -314 | -0.8% |
P
S
|
39,251 | $5,633,303 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.51% | 1.30% |
#16
2
Prev: #18
|
2.7 | 23,028 | 22.7% |
P
S
|
124,520 | $5,537,414 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.09% |
#17
3
Prev: #20
|
2.5 | 100 | 0.6% |
P
S
|
15,541 | $4,864,210 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.31% | 0.94% |
#18
6
Prev: #24
|
2.6 | 25,939 | 37.1% |
P
S
|
95,781 | $4,779,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.45% |
#19
4
Prev: #15
|
0.5 | -18 | -0.2% |
P
S
|
9,610 | $4,647,628 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.19% | 1.30% |
#20
3
Prev: #17
|
0.5 | -1,836 | -2.1% |
P
S
|
86,045 | $4,352,166 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.14% | 1.16% |
#21
2
Prev: #19
|
2.5 | 2,078 | 5.2% |
P
S
|
41,761 | $4,171,134 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.12% | 0.92% |
#22
4
Prev: #26
|
2.5 | 1,388 | 15.6% |
P
S
|
10,302 | $4,082,786 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.00% | 0.98% |
#23
2
Prev: #21
|
2.4 | 11,134 | 9.9% |
P
S
|
123,911 | $3,638,656 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.99% | 0.91% |
#24
4
Prev: #28
|
2.4 | 1,502 | 14.3% |
P
S
|
12,021 | $3,631,709 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 0.98% | 0.92% |
#25
2
Prev: #27
|
2.4 | 3,245 | 15.7% |
P
S
|
23,965 | $3,593,029 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #91) |
0.3 | -13,258 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #173) |
0.3 | -1,826 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #187) |
0.3 | -3,236 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #210) |
0.3 | -2,367 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #223) |
0.3 | -4,068 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #230) |
0.3 | -6,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #234) |
0.3 | -1,375 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #239) |
0.3 | -3,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #249) |
0.3 | -5,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #257) |
0.3 | -3,485 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #261) |
0.3 | -1,495 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #264) |
0.3 | -4,392 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #265) |
0.3 | -4,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #272) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -85,987 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 296 holdings