Total Positions
58
Quarter
2025 Q2
Top Holding
AAPL (13.9%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 13.91% | 16.18% |
#1
Prev: #1
|
5.6 | -192 | -0.1% |
P
S
|
193,343 | $39,668,172 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.50% | 7.92% |
#2
Prev: #2
|
3.4 | -166 | -0.2% |
P
S
|
110,401 | $24,220,875 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.59% | 5.21% |
#3
3
Prev: #6
|
4.7 | 98,700 | 35.9% |
P
S
|
373,482 | $18,789,887 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.48% | 6.94% |
#4
1
Prev: #3
|
2.6 | -3,088 | -9.4% |
P
S
|
29,890 | $18,467,537 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.88% | 5.85% |
#5
Prev: #5
|
4.4 | 41,764 | 7.1% |
P
S
|
631,855 | $16,769,431 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.29% | 6.52% |
#6
2
Prev: #4
|
2.2 | -52,966 | -21.1% |
P
S
|
198,466 | $15,091,355 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.88% | 3.60% |
#7
5
Prev: #12
|
2.0 | no change | no change |
P
S
|
88,121 | $13,922,217 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.88% | 4.76% |
#8
1
Prev: #7
|
2.0 | -3,528 | -0.6% |
P
S
|
583,483 | $13,904,400 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.70% | 3.76% |
#9
1
Prev: #10
|
3.9 | 848 | 4.9% |
P
S
|
18,168 | $13,409,619 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.00% | 3.81% |
#10
1
Prev: #9
|
3.6 | 10,664 | 6.0% |
P
S
|
189,710 | $11,392,086 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.81% | 3.85% |
#11
3
Prev: #8
|
3.5 | 666 | 1.1% |
P
S
|
59,691 | $10,848,242 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.61% | 2.90% |
#12
2
Prev: #14
|
3.5 | 54,844 | 32.8% |
P
S
|
222,272 | $10,295,639 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.61% | 3.69% |
#13
2
Prev: #11
|
3.5 | 9,628 | 5.0% |
P
S
|
202,784 | $10,291,293 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.33% | 3.15% |
#14
1
Prev: #13
|
1.3 | no change | no change |
P
S
|
200,479 | $9,486,666 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.16% | 1.96% |
#15
3
Prev: #18
|
3.4 | 55,454 | 54.1% |
P
S
|
157,884 | $9,000,967 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 1.95% |
#16
3
Prev: #19
|
3.0 | 1 | 0.0% |
P
S
|
13,800 | $6,864,401 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.95% | — |
#17
Prev: #—
|
2.8 | 69,973 | no change |
NEW
|
69,973 | $5,547,459 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.88% | 1.86% |
#18
2
Prev: #20
|
2.8 | 2,419 | 2.9% |
P
S
|
86,111 | $5,369,882 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.38% | 1.48% |
#19
3
Prev: #22
|
2.6 | 1,392 | 3.2% |
P
S
|
44,507 | $3,927,746 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 0.35% |
#20
8
Prev: #28
|
2.8 | 4,458 | 222.2% |
P
S
|
6,464 | $3,565,801 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.18% | 1.23% |
#21
2
Prev: #23
|
2.5 | 1,594 | 2.6% |
P
S
|
63,924 | $3,363,669 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.14% | 2.18% |
#22
5
Prev: #17
|
0.6 | -11,239 | -48.8% |
P
S
|
11,781 | $3,262,630 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | — |
#23
Prev: #—
|
2.3 | 7,128 | no change |
NEW
|
7,128 | $2,166,413 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.70% | 0.58% |
#24
1
Prev: #25
|
0.3 | no change | no change |
P
S
|
23,583 | $2,000,546 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.68% | 0.55% |
#25
1
Prev: #26
|
2.3 | 466 | 1.5% |
P
S
|
31,485 | $1,927,197 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 2.19% |
Sold All 😨
(Was: #16) |
0.3 | -66,882 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.00% | 1.51% |
Sold All 😨
(Was: #21) |
0.3 | -147,009 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.71% |
Sold All 😨
(Was: #24) |
0.3 | -36,213 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #29) |
0.3 | -110,469 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #39) |
0.3 | -455 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #45) |
0.3 | -1,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 58 holdings