Total Positions
243
Quarter
2025 Q4
Top Holding
VUG (29.4%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 243
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 29.44% | 26.76% |
#1
Prev: #1
|
10.0 | 76,192 | 5.0% |
P
S
|
1,590,672 | $776,025,446 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 12.16% | 12.32% |
#2
1
Prev: #3
|
4.9 | -302,136 | -5.4% |
P
S
|
5,246,097 | $320,693,904 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 11.27% | 16.04% |
#3
1
Prev: #2
|
4.6 | -1,367,432 | -31.5% |
P
S
|
2,974,100 | $297,053,075 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 7.48% | 6.45% |
#4
1
Prev: #5
|
5.0 | 199,360 | 9.9% |
P
S
|
2,203,687 | $197,141,797 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQLT
ISHARES TR
|
ETF | 7.02% | 6.58% |
#5
1
Prev: #4
|
4.8 | 7,481 | 0.1% |
P
S
|
6,587,477 | $185,161,462 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.63% | 5.24% |
#6
Prev: #6
|
4.3 | 53,379 | 2.5% |
P
S
|
2,208,783 | $148,474,400 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.83% | 3.19% |
#7
Prev: #7
|
3.6 | 147,409 | 17.2% |
P
S
|
1,006,925 | $101,075,160 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.18% | 3.05% |
#8
1
Prev: #9
|
1.3 | -1,493 | -1.2% |
P
S
|
122,312 | $83,776,434 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.88% | 3.13% |
#9
1
Prev: #8
|
1.2 | -88,474 | -11.1% |
P
S
|
708,272 | $75,862,996 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | 1.68% |
#10
Prev: #10
|
0.7 | -3,171 | -2.3% |
P
S
|
135,570 | $45,452,537 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 1.12% | 0.94% |
#11
1
Prev: #12
|
0.4 | no change | no change |
P
S
|
17,242,857 | $29,485,285 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 0.93% |
#12
1
Prev: #13
|
0.4 | -7,578 | -1.8% |
P
S
|
411,536 | $25,708,655 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.85% |
#13
1
Prev: #14
|
0.4 | -1,518 | -4.0% |
P
S
|
36,358 | $22,801,102 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.48% |
#14
3
Prev: #17
|
2.4 | 18,322 | 36.0% |
P
S
|
69,165 | $18,803,304 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.69% | 0.69% |
#15
1
Prev: #16
|
0.3 | -2,431 | -4.9% |
P
S
|
46,785 | $18,098,873 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.69% |
#16
1
Prev: #15
|
0.3 | -19,923 | -9.5% |
P
S
|
189,189 | $17,462,120 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.44% |
#17
2
Prev: #19
|
0.2 | -7,349 | -4.9% |
P
S
|
141,143 | $11,644,323 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.44% | 0.48% |
#18
Prev: #18
|
0.2 | -8,184 | -12.3% |
P
S
|
58,303 | $11,580,152 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.43% | 1.40% |
#19
8
Prev: #11
|
0.4 | -87,691 | -70.9% |
P
S
|
35,967 | $11,322,527 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.36% | 0.24% |
#20
5
Prev: #25
|
2.3 | 67,979 | 47.8% |
P
S
|
210,261 | $9,611,030 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.31% | 0.29% |
#21
Prev: #21
|
2.1 | 1 | 0.0% |
P
S
|
112,028 | $8,240,747 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.29% | 0.28% |
#22
1
Prev: #23
|
2.1 | 157 | 1.4% |
P
S
|
11,384 | $7,762,927 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.25% | 0.18% |
#23
9
Prev: #32
|
2.2 | 78,901 | 39.9% |
P
S
|
276,815 | $6,707,225 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.25% | 0.28% |
#24
2
Prev: #22
|
0.1 | no change | no change |
P
S
|
89,248 | $6,657,008 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.24% | 0.23% |
#25
1
Prev: #26
|
0.1 | -719 | -0.4% |
P
S
|
184,812 | $6,403,736 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #79) |
0.3 | -19,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #81) |
0.3 | -42,608 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.3 | -11,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.3 | -7,439 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.3 | -15,156 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERA
SERA PROGNOSTIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.3 | -84,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #172) |
0.3 | -1,278 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.3 | -441 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #182) |
0.3 | -2,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.3 | -874 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.3 | -577 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.3 | -690 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.3 | -241 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #211) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.3 | -141 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.3 | -11,548 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 243 holdings