Total Positions
133
Quarter
2025 Q4
Top Holding
IVV (11.1%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
| 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 | 11.14% | 11.19% |
#1
Prev: #1
|
6.5 | 22 | 0.0% |
P
S
|
85,320 | $58,438,877 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.44% | 8.59% |
#2
Prev: #2
|
3.4 | -1,508 | -1.4% |
P
S
|
107,354 | $44,312,510 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.93% | 5.97% |
#3
Prev: #3
|
2.4 | -499 | -0.2% |
P
S
|
220,480 | $31,122,920 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 5.91% | 5.89% |
#4
Prev: #4
|
4.4 | 62 | 0.0% |
P
S
|
336,028 | $31,015,389 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 5.00% | 5.01% |
#5
Prev: #5
|
4.0 | 33,508 | 3.0% |
P
S
|
1,158,823 | $26,235,750 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.69% | 4.80% |
#6
Prev: #6
|
1.9 | -1,049 | -0.5% |
P
S
|
201,944 | $24,586,711 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 4.60% | 4.55% |
#7
Prev: #7
|
3.8 | 2,888 | 1.8% |
P
S
|
162,227 | $24,121,605 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.14% | 4.21% |
#8
Prev: #8
|
3.7 | 114 | 0.1% |
P
S
|
113,431 | $21,728,874 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.65% | 3.59% |
#9
1
Prev: #10
|
3.5 | 5,145 | 2.0% |
P
S
|
258,271 | $19,155,971 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.54% | 3.69% |
#10
1
Prev: #9
|
1.4 | -5,521 | -1.7% |
P
S
|
324,218 | $18,558,233 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.69% | 2.75% |
#11
Prev: #11
|
3.1 | 7,738 | 1.3% |
P
S
|
613,487 | $14,125,538 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.66% | 2.72% |
#12
Prev: #12
|
1.1 | -1,269 | -1.3% |
P
S
|
97,190 | $13,948,740 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.62% | 2.60% |
#13
Prev: #13
|
3.1 | 10,569 | 3.7% |
P
S
|
296,491 | $13,724,570 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.60% | 2.59% |
#14
Prev: #14
|
3.0 | 8,977 | 3.6% |
P
S
|
257,734 | $13,628,976 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.55% | 2.58% |
#15
Prev: #15
|
3.0 | 1,314 | 0.6% |
P
S
|
230,085 | $13,372,536 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.47% | 2.49% |
#16
Prev: #16
|
3.0 | 2,830 | 2.1% |
P
S
|
136,324 | $12,980,765 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 1.96% |
#17
Prev: #17
|
2.8 | 423 | 1.1% |
P
S
|
39,750 | $10,806,471 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.76% | 1.78% |
#18
Prev: #18
|
2.7 | 2,047 | 1.8% |
P
S
|
118,415 | $9,222,155 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 1.33% |
#19
Prev: #19
|
0.5 | -167 | -1.5% |
P
S
|
11,105 | $6,822,078 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.02% | 1.07% |
#20
Prev: #20
|
0.4 | -373 | -0.6% |
P
S
|
58,063 | $5,371,539 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.99% | 1.03% |
#21
Prev: #21
|
0.4 | -683 | -3.2% |
P
S
|
20,494 | $5,183,351 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.96% | 0.95% |
#22
3
Prev: #25
|
2.4 | 5,165 | 4.2% |
P
S
|
129,175 | $5,052,050 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.96% | 0.99% |
#23
Prev: #23
|
0.4 | -379 | -1.9% |
P
S
|
19,548 | $5,042,493 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 1.01% |
#24
2
Prev: #22
|
0.4 | -344 | -2.0% |
P
S
|
17,126 | $4,970,206 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.92% | 0.98% |
#25
1
Prev: #24
|
0.4 | -3,764 | -3.8% |
P
S
|
95,683 | $4,814,769 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.3 | -774 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.3 | -3,130 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #122) |
0.3 | -408 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GERN
GERON CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #127) |
0.3 | -11,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 133 holdings