Total Positions
51
Quarter
2025 Q4
Top Holding
SGOV (24.3%)
Top 10 Concentration
91.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 24.33% | — |
#1
Prev: #—
|
10.0 | 353,813 | no change |
NEW
|
353,813 | $35,515,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 18.95% | — |
#2
Prev: #—
|
9.6 | 139,351 | no change |
NEW
|
139,351 | $27,673,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 11.76% | — |
#3
Prev: #—
|
6.7 | 377,947 | no change |
NEW
|
377,947 | $17,176,702 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 10.42% | — |
#4
Prev: #—
|
6.2 | 72,311 | no change |
NEW
|
72,311 | $15,209,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 10.41% | — |
#5
Prev: #—
|
6.2 | 32,126 | no change |
NEW
|
32,126 | $15,205,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.95% | — |
#6
Prev: #—
|
4.4 | 97,156 | no change |
NEW
|
97,156 | $8,691,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.15% | — |
#7
Prev: #—
|
3.7 | 8,885 | no change |
NEW
|
8,885 | $6,058,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.43% | — |
#8
Prev: #—
|
3.0 | 7,900 | no change |
NEW
|
7,900 | $3,552,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.49% | — |
#9
Prev: #—
|
2.6 | 9,912 | no change |
NEW
|
9,912 | $2,178,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.21% | — |
#10
Prev: #—
|
2.5 | 2,929 | no change |
NEW
|
2,929 | $1,767,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.11% | — |
#11
Prev: #—
|
2.4 | 16,882 | no change |
NEW
|
16,882 | $1,621,178 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | — |
#12
Prev: #—
|
2.3 | 1,605 | no change |
NEW
|
1,605 | $1,099,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.73% | — |
#13
Prev: #—
|
2.3 | 2,219 | no change |
NEW
|
2,219 | $1,066,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.60% | — |
#14
Prev: #—
|
2.2 | 15,977 | no change |
NEW
|
15,977 | $874,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.53% | — |
#15
Prev: #—
|
2.2 | 5,501 | no change |
NEW
|
5,501 | $778,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.53% | — |
#16
Prev: #—
|
2.2 | 40,562 | no change |
NEW
|
40,562 | $776,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.51% | — |
#17
Prev: #—
|
2.2 | 23,069 | no change |
NEW
|
23,069 | $739,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | — |
#18
Prev: #—
|
2.1 | 2,829 | no change |
NEW
|
2,829 | $527,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.35% | — |
#19
Prev: #—
|
2.1 | 12,768 | no change |
NEW
|
12,768 | $504,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.34% | — |
#20
Prev: #—
|
2.1 | 9,342 | no change |
NEW
|
9,342 | $498,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.32% | — |
#21
Prev: #—
|
2.1 | 9,496 | no change |
NEW
|
9,496 | $471,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.32% | — |
#22
Prev: #—
|
2.1 | 6,170 | no change |
NEW
|
6,170 | $470,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.28% | — |
#23
Prev: #—
|
2.1 | 10,059 | no change |
NEW
|
10,059 | $404,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.26% | — |
#24
Prev: #—
|
2.1 | 20,079 | no change |
NEW
|
20,079 | $378,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.26% | — |
#25
Prev: #—
|
2.1 | 22,201 | no change |
NEW
|
22,201 | $375,639 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings