Total Positions
142
Quarter
2025 Q4
Top Holding
VB (10.2%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 142
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
VANGUARD INDEX ...
|
ETF | 10.22% | 10.32% |
#1
Prev: #1
|
6.1 | 1,768 | 1.1% |
P
S
|
169,204 | $43,646,378 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 9.38% | 9.73% |
#2
Prev: #2
|
5.8 | 1,344 | 1.0% |
P
S
|
138,025 | $40,057,732 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 6.51% | 6.44% |
#3
Prev: #3
|
4.6 | 7,844 | 2.2% |
P
S
|
370,528 | $27,808,149 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.86% | 4.09% |
#4
4
Prev: #8
|
4.0 | 25,082 | 21.0% |
P
S
|
144,777 | $20,778,442 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.27% | 4.22% |
#5
1
Prev: #6
|
3.7 | 3,615 | 3.9% |
P
S
|
95,336 | $18,262,569 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.18% | 4.31% |
#6
1
Prev: #5
|
1.7 | -6,253 | -2.5% |
P
S
|
243,075 | $17,880,612 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 4.16% | 4.12% |
#7
Prev: #7
|
3.7 | 9,250 | 4.5% |
P
S
|
214,361 | $17,753,378 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 3.49% | 1.93% |
#8
7
Prev: #15
|
3.6 | 31,803 | 81.2% |
P
S
|
70,978 | $14,929,681 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.29% |
#9
1
Prev: #10
|
1.3 | -1,961 | -3.7% |
P
S
|
51,300 | $13,946,489 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.24% | 2.83% |
#10
2
Prev: #12
|
3.3 | 4,246 | 17.0% |
P
S
|
29,206 | $13,823,342 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 3.01% | 3.04% |
#11
Prev: #11
|
3.2 | 18,444 | 4.6% |
P
S
|
415,371 | $12,859,886 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.83% | 3.65% |
#12
3
Prev: #9
|
1.2 | -35,931 | -17.5% |
P
S
|
169,080 | $12,075,708 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.82% | 4.61% |
#13
9
Prev: #4
|
1.2 | -130,468 | -39.4% |
P
S
|
200,343 | $12,054,638 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.65% | 2.45% |
#14
1
Prev: #13
|
3.1 | 504 | 1.3% |
P
S
|
39,389 | $11,338,331 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.03% |
#15
1
Prev: #14
|
2.7 | 54 | 0.3% |
P
S
|
16,230 | $7,849,153 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.21% |
#16
2
Prev: #18
|
2.6 | 1,119 | 11.3% |
P
S
|
11,035 | $5,546,743 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.23% | 1.31% |
#17
Prev: #17
|
2.5 | 253 | 1.6% |
P
S
|
15,946 | $5,263,934 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 1.04% |
#18
2
Prev: #20
|
0.4 | -488 | -2.1% |
P
S
|
22,702 | $4,698,179 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 1.08% | 1.32% |
#19
3
Prev: #16
|
0.4 | no change | no change |
P
S
|
73,494 | $4,605,134 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.06% |
#20
1
Prev: #19
|
0.4 | -92 | -0.7% |
P
S
|
13,770 | $4,436,969 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.81% |
#21
3
Prev: #24
|
0.4 | -363 | -8.3% |
P
S
|
3,998 | $4,296,571 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.90% |
#22
Prev: #22
|
2.4 | 790 | 4.7% |
P
S
|
17,757 | $4,098,671 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 0.83% |
#23
Prev: #23
|
0.4 | -1,331 | -9.5% |
P
S
|
12,727 | $3,993,733 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.91% | 1.00% |
#24
3
Prev: #21
|
0.4 | -324 | -5.9% |
P
S
|
5,181 | $3,905,341 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.56% |
#25
4
Prev: #29
|
2.3 | 69 | 0.7% |
P
S
|
9,655 | $3,022,015 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #62) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #71) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #117) |
0.3 | -1,230 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #128) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #129) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #130) |
0.3 | -3,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #131) |
0.3 | -424 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #132) |
0.3 | -567 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.3 | -1,324 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 142 holdings