Total Positions
65
Quarter
2025 Q4
Top Holding
VXF (13.9%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXF
VANGUARD INDEX ...
|
ETF | 13.91% | 14.62% |
#1
Prev: #1
|
7.6 | 4,125 | 2.1% |
P
S
|
203,414 | $42,537,972 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 12.71% | 13.05% |
#2
Prev: #2
|
7.1 | 6,495 | 2.5% |
P
S
|
270,704 | $38,851,416 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 9.29% | 10.01% |
#3
Prev: #3
|
3.7 | -2,096 | -2.7% |
P
S
|
76,072 | $28,408,257 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 9.28% | 9.83% |
#4
Prev: #4
|
3.7 | -7,278 | -9.2% |
P
S
|
71,593 | $28,373,022 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 8.65% | 8.56% |
#5
Prev: #5
|
5.5 | 13,442 | 6.9% |
P
S
|
208,072 | $26,448,032 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEMB
ISHARES INC
|
ETF | 8.16% | 8.31% |
#6
Prev: #6
|
5.3 | 30,858 | 6.0% |
P
S
|
543,741 | $24,941,378 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.29% | 7.40% |
#7
Prev: #7
|
4.9 | 19,833 | 2.2% |
P
S
|
926,736 | $22,278,743 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 7.03% | 7.25% |
#8
Prev: #8
|
2.8 | -2,037 | -0.4% |
P
S
|
519,911 | $21,503,514 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.90% | — |
#9
Prev: #—
|
3.2 | 100,239 | no change |
NEW
|
100,239 | $8,870,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.88% | 2.94% |
#10
Prev: #10
|
3.2 | 5,317 | 3.4% |
P
S
|
161,033 | $8,819,762 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.87% | 3.03% |
#11
2
Prev: #9
|
3.2 | 1,523 | 1.8% |
P
S
|
87,888 | $8,778,284 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.74% | 2.80% |
#12
1
Prev: #11
|
3.4 | 98,040 | 109.6% |
P
S
|
187,509 | $8,383,540 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.23% |
#13
1
Prev: #12
|
0.9 | -466 | -1.9% |
P
S
|
24,477 | $6,654,390 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.99% | 1.03% |
#14
1
Prev: #13
|
2.4 | 51 | 0.1% |
P
S
|
39,457 | $3,026,727 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.74% |
#15
Prev: #15
|
2.3 | 695 | 3.7% |
P
S
|
19,351 | $2,328,658 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.73% | 0.60% |
#16
Prev: #16
|
2.4 | 10,000 | 29.3% |
P
S
|
44,088 | $2,217,186 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.75% |
#17
3
Prev: #14
|
2.3 | 91 | 1.9% |
P
S
|
4,918 | $2,211,723 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.59% |
#18
1
Prev: #17
|
0.2 | -517 | -0.7% |
P
S
|
70,925 | $1,657,512 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.57% |
#19
1
Prev: #18
|
0.2 | -674 | -1.9% |
P
S
|
34,921 | $1,589,946 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.47% |
#20
1
Prev: #19
|
0.2 | -46 | -1.8% |
P
S
|
2,550 | $1,233,049 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.38% |
#21
1
Prev: #20
|
0.1 | -63 | -2.9% |
P
S
|
2,113 | $1,062,099 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.29% | 0.37% |
#22
1
Prev: #21
|
0.2 | -24,053 | -44.2% |
P
S
|
30,370 | $875,263 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.28% | 0.30% |
#23
Prev: #23
|
2.1 | 10 | 0.2% |
P
S
|
6,263 | $867,232 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.27% | 0.30% |
#24
2
Prev: #22
|
0.1 | no change | no change |
P
S
|
1,265 | $837,961 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.26% | 0.22% |
#25
2
Prev: #27
|
2.2 | 3,148 | 27.2% |
P
S
|
14,716 | $805,100 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #31) |
0.3 | -13,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #41) |
0.3 | -7,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #52) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENN
CENNTRO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #57) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings