Total Positions
53
Quarter
2025 Q4
Top Holding
IVV (29.1%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 29.09% | — |
#1
Prev: #—
|
10.0 | 46,234 | no change |
NEW
|
46,234 | $31,667,209 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.15% | — |
#2
Prev: #—
|
5.7 | 14,603 | no change |
NEW
|
14,603 | $9,958,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.97% | — |
#3
Prev: #—
|
5.2 | 142,711 | no change |
NEW
|
142,711 | $8,678,271 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.96% | — |
#4
Prev: #—
|
4.0 | 100,362 | no change |
NEW
|
100,362 | $5,395,469 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.69% | — |
#5
Prev: #—
|
3.9 | 25,716 | no change |
NEW
|
25,716 | $5,107,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.38% | — |
#6
Prev: #—
|
3.8 | 90,441 | no change |
NEW
|
90,441 | $4,772,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 4.32% | — |
#7
Prev: #—
|
3.7 | 46,249 | no change |
NEW
|
46,249 | $4,702,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.10% | — |
#8
Prev: #—
|
3.6 | 92,421 | no change |
NEW
|
92,421 | $4,465,783 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.49% | — |
#9
Prev: #—
|
3.4 | 46,759 | no change |
NEW
|
46,759 | $3,795,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.81% | — |
#10
Prev: #—
|
3.1 | 91,858 | no change |
NEW
|
91,858 | $3,058,871 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.44% | — |
#11
Prev: #—
|
3.0 | 68,949 | no change |
NEW
|
68,949 | $2,658,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.99% | — |
#12
Prev: #—
|
2.8 | 4,508 | no change |
NEW
|
4,508 | $2,166,469 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.51% | — |
#13
Prev: #—
|
2.6 | 2,729 | no change |
NEW
|
2,729 | $1,646,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.49% | — |
#14
Prev: #—
|
2.6 | 25,089 | no change |
NEW
|
25,089 | $1,625,516 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | — |
#15
Prev: #—
|
2.5 | 2,979 | no change |
NEW
|
2,979 | $1,440,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.22% | — |
#16
Prev: #—
|
2.5 | 11,045 | no change |
NEW
|
11,045 | $1,327,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | — |
#17
Prev: #—
|
2.4 | 13,680 | no change |
NEW
|
13,680 | $1,223,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.98% | — |
#18
Prev: #—
|
2.4 | 11,089 | no change |
NEW
|
11,089 | $1,064,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.88% | — |
#19
Prev: #—
|
2.4 | 7,736 | no change |
NEW
|
7,736 | $953,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.85% | — |
#20
Prev: #—
|
2.3 | 4,630 | no change |
NEW
|
4,630 | $924,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | — |
#21
Prev: #—
|
2.3 | 6,687 | no change |
NEW
|
6,687 | $804,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.68% | — |
#22
Prev: #—
|
2.3 | 7,728 | no change |
NEW
|
7,728 | $735,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | — |
#23
Prev: #—
|
2.2 | 2,334 | no change |
NEW
|
2,334 | $634,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.51% | — |
#24
Prev: #—
|
2.2 | 6,283 | no change |
NEW
|
6,283 | $554,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.48% | — |
#25
Prev: #—
|
2.2 | 2,865 | no change |
NEW
|
2,865 | $523,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings