Total Positions
461
Quarter
2025 Q4
Top Holding
SPY (12.5%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 461
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.49% | 16.87% |
#1
Prev: #1
|
7.0 | 6,420 | 1.3% |
P
S
|
519,051 | $353,951,410 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 9.42% | 12.76% |
#2
Prev: #2
|
4.0 | -14,239,545 | -72.9% |
P
S
|
5,306,058 | $267,000,864 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.57% | 4.68% |
#3
1
Prev: #4
|
4.4 | 96,904 | 62.6% |
P
S
|
251,628 | $157,803,710 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.07% | 5.27% |
#4
1
Prev: #3
|
3.6 | 18,732 | 5.8% |
P
S
|
344,071 | $115,356,638 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.30% | 3.04% |
#5
1
Prev: #6
|
3.5 | 160,284 | 48.6% |
P
S
|
490,263 | $93,635,251 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 2.67% | 3.75% |
#6
1
Prev: #5
|
1.1 | -1,974 | -0.1% |
P
S
|
1,497,557 | $75,566,738 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.18% | 3.00% |
#7
Prev: #7
|
0.9 | -6,795 | -1.0% |
P
S
|
642,637 | $61,712,431 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.05% | 0.05% |
#8
113
Prev: #121
|
3.1 | 1,746,355 | 5268.4% |
P
S
|
1,779,503 | $58,047,382 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.01% | 2.17% |
#9
Prev: #9
|
2.9 | 85,571 | 26.8% |
P
S
|
404,446 | $57,051,209 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.67% | 2.19% |
#10
2
Prev: #8
|
2.7 | 20,470 | 3.3% |
P
S
|
641,374 | $47,179,482 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.55% | 1.93% |
#11
1
Prev: #10
|
2.7 | 161,263 | 12.5% |
P
S
|
1,450,662 | $43,810,003 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.13% | 1.51% |
#12
1
Prev: #11
|
2.5 | 5,506 | 1.1% |
P
S
|
514,651 | $32,150,243 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUNI B...
|
ETF | 1.13% | 1.40% |
#13
1
Prev: #12
|
2.5 | 69,800 | 12.3% |
P
S
|
636,346 | $32,001,840 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.07% | 1.13% |
#14
4
Prev: #18
|
2.5 | 88,963 | 32.7% |
P
S
|
360,796 | $30,216,642 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.03% | 1.21% |
#15
Prev: #15
|
2.5 | 64,073 | 19.4% |
P
S
|
393,709 | $29,162,055 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 0.97% |
#16
6
Prev: #22
|
2.5 | 30,427 | 39.6% |
P
S
|
107,220 | $29,148,958 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.98% | 1.37% |
#17
4
Prev: #13
|
0.4 | -12,464 | -2.5% |
P
S
|
486,989 | $27,665,853 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.97% | 0.01% |
#18
273
Prev: #291
|
2.7 | 624,190 | 12360.2% |
P
S
|
629,240 | $27,460,042 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.95% | 1.30% |
#19
5
Prev: #14
|
2.4 | 16,966 | 3.5% |
P
S
|
501,420 | $26,956,363 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.94% | 0.01% |
#20
272
Prev: #292
|
2.7 | 654,460 | 12313.5% |
P
S
|
659,775 | $26,542,729 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAXJ
ISHARES TR
|
ETF | 0.91% | 0.02% |
#21
163
Prev: #184
|
2.7 | 899,424 | 5125.8% |
P
S
|
916,971 | $25,853,369 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.85% | 1.18% |
#22
6
Prev: #16
|
2.3 | 51 | 0.0% |
P
S
|
114,569 | $23,958,611 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.93% |
#23
2
Prev: #25
|
2.4 | 44,345 | 24.7% |
P
S
|
224,019 | $23,902,834 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.83% | — |
#24
Prev: #—
|
2.3 | 682,727 | no change |
NEW
|
682,727 | $23,656,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.81% | 1.11% |
#25
6
Prev: #19
|
2.3 | 13,318 | 2.4% |
P
S
|
566,983 | $22,965,654 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #199) |
0.3 | -30,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #213) |
0.3 | -493 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT STR FINA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.3 | -6,240 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #246) |
0.3 | -309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -4,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -4,288 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.3 | -19,780 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #288) |
0.3 | -4,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.3 | -1,226 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
MIZUHO FINL GRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -10,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -15,692 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 461 holdings