Total Positions
39
Quarter
2025 Q4
Top Holding
VOO (24.2%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 24.18% | 25.11% |
#1
Prev: #1
|
10.0 | 4,278 | 4.3% |
P
S
|
104,452 | $65,504,957 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 13.12% | 13.22% |
#2
Prev: #2
|
7.3 | 23,846 | 5.9% |
P
S
|
429,277 | $35,531,221 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.88% | 12.35% |
#3
Prev: #3
|
6.8 | 2,123 | 4.2% |
P
S
|
52,392 | $32,184,688 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.34% | 6.70% |
#4
Prev: #4
|
4.6 | 3,463 | 6.2% |
P
S
|
59,175 | $17,173,766 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.10% | 6.35% |
#5
Prev: #5
|
4.5 | 3,075 | 5.0% |
P
S
|
64,044 | $16,520,270 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.58% | 5.76% |
#6
Prev: #6
|
4.2 | 3,694 | 4.9% |
P
S
|
79,125 | $15,112,020 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 5.37% | 5.56% |
#7
Prev: #7
|
4.2 | 10,489 | 8.0% |
P
S
|
141,995 | $14,538,862 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 4.74% | — |
#8
Prev: #—
|
3.9 | 269,096 | no change |
NEW
|
269,096 | $12,843,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.50% | 4.65% |
#9
1
Prev: #8
|
3.8 | 6,602 | 3.9% |
P
S
|
175,449 | $12,188,462 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.98% | 4.14% |
#10
1
Prev: #9
|
3.6 | 9,544 | 7.4% |
P
S
|
138,450 | $10,784,594 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.27% | 3.34% |
#11
1
Prev: #10
|
1.3 | -380 | -1.5% |
P
S
|
24,601 | $8,859,497 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 2.74% | 2.76% |
#12
1
Prev: #11
|
3.1 | 17,073 | 10.7% |
P
S
|
176,838 | $7,434,262 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.94% | 1.99% |
#13
1
Prev: #12
|
2.8 | 15,496 | 8.6% |
P
S
|
196,720 | $5,248,492 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 1.07% | 1.09% |
#14
1
Prev: #13
|
2.5 | 4,327 | 7.7% |
P
S
|
60,429 | $2,896,645 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.70% |
#15
1
Prev: #16
|
0.3 | -304 | -5.6% |
P
S
|
5,143 | $1,657,086 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.53% |
#16
2
Prev: #18
|
2.2 | 203 | 4.0% |
P
S
|
5,262 | $1,430,476 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.52% | 0.71% |
#17
2
Prev: #15
|
0.3 | -14,948 | -16.8% |
P
S
|
74,021 | $1,406,763 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.45% | 0.48% |
#18
1
Prev: #19
|
2.2 | 36 | 2.0% |
P
S
|
1,794 | $1,223,424 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.54% |
#19
2
Prev: #17
|
0.2 | -99 | -3.9% |
P
S
|
2,458 | $1,188,577 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.38% |
#20
Prev: #20
|
0.2 | -120 | -3.2% |
P
S
|
3,667 | $1,147,910 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.30% |
#21
Prev: #21
|
2.1 | 2 | 0.1% |
P
S
|
3,388 | $782,018 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.23% |
#22
1
Prev: #23
|
0.1 | -88 | -5.3% |
P
S
|
1,580 | $554,175 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.25% |
#23
1
Prev: #22
|
2.1 | 88 | 5.8% |
P
S
|
1,605 | $552,253 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.19% | 0.22% |
#24
Prev: #24
|
2.1 | 33 | 7.2% |
P
S
|
493 | $527,575 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.18% | 0.19% |
#25
2
Prev: #27
|
0.1 | -30 | -2.8% |
P
S
|
1,037 | $484,336 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 1.06% |
Sold All 😨
(Was: #14) |
0.3 | -104,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFRL
PGIM ETF TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #31) |
0.3 | -5,023 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #34) |
0.3 | -631 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #35) |
0.3 | -224 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings