Total Positions
343
Quarter
2025 Q4
Top Holding
IVV (15.0%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 343
| 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 | 15.03% | 16.09% |
#1
Prev: #1
|
6.0 | -10,105 | -5.2% |
P
S
|
182,892 | $125,270,088 |
$236.42
+189.5%
|
2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.16% | 6.37% |
#2
Prev: #2
|
2.5 | -24,165 | -3.7% |
P
S
|
623,903 | $51,359,716 |
$61.16
+35.8%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.87% | 5.18% |
#3
Prev: #3
|
2.0 | -19,346 | -5.1% |
P
S
|
363,168 | $40,594,893 |
$89.64
+25.3%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.06% | 4.04% |
#4
Prev: #4
|
3.6 | 23,287 | 4.3% |
P
S
|
564,060 | $33,804,094 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.81% | 3.94% |
#5
1
Prev: #6
|
1.5 | -851 | -1.8% |
P
S
|
46,601 | $31,778,262 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.71% | 4.00% |
#6
1
Prev: #5
|
1.5 | -25,832 | -4.0% |
P
S
|
615,573 | $30,957,143 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.37% | 3.46% |
#7
Prev: #7
|
1.4 | -6,342 | -1.8% |
P
S
|
340,665 | $28,098,055 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 3.09% |
#8
Prev: #8
|
1.3 | -604 | -0.6% |
P
S
|
96,807 | $26,317,837 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.99% | — |
#9
Prev: #—
|
2.8 | 211,188 | no change |
NEW
|
211,188 | $16,546,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 1.93% | 1.89% |
#10
1
Prev: #11
|
2.8 | 12,149 | 5.2% |
P
S
|
247,812 | $16,110,243 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.93% | 2.04% |
#11
2
Prev: #9
|
0.8 | -8,881 | -4.1% |
P
S
|
208,668 | $16,071,596 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.84% | 1.98% |
#12
2
Prev: #10
|
0.8 | -12,526 | -5.2% |
P
S
|
228,696 | $15,372,927 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.65% |
#13
1
Prev: #12
|
0.6 | -2,719 | -3.8% |
P
S
|
68,128 | $12,705,784 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.50% | 1.40% |
#14
1
Prev: #15
|
0.6 | -85 | -0.1% |
P
S
|
154,247 | $12,520,229 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.35% | 1.43% |
#15
1
Prev: #14
|
0.6 | -7,209 | -3.6% |
P
S
|
193,168 | $11,263,614 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.35% | 1.51% |
#16
3
Prev: #13
|
0.6 | -12,795 | -9.2% |
P
S
|
125,622 | $11,238,149 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.28% | 0.92% |
#17
4
Prev: #21
|
2.6 | 30,239 | 43.8% |
P
S
|
99,354 | $10,641,807 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.14% | 1.09% |
#18
1
Prev: #17
|
2.5 | 5,123 | 3.5% |
P
S
|
151,550 | $9,467,307 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.12% | 1.17% |
#19
3
Prev: #16
|
0.5 | -2,309 | -2.5% |
P
S
|
91,786 | $9,360,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 0.89% |
#20
3
Prev: #23
|
2.4 | 141 | 0.5% |
P
S
|
29,343 | $9,207,869 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 1.09% | 0.85% |
#21
3
Prev: #24
|
2.5 | 9,423 | 31.3% |
P
S
|
39,542 | $9,115,712 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.07% | 1.07% |
#22
4
Prev: #18
|
2.4 | 445 | 1.7% |
P
S
|
26,528 | $8,894,043 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 0.99% | — |
#23
Prev: #—
|
2.4 | 552,074 | no change |
NEW
|
552,074 | $8,281,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.90% |
#24
2
Prev: #22
|
0.4 | -26 | -0.2% |
P
S
|
11,776 | $7,384,999 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.87% | 0.95% |
#25
5
Prev: #20
|
0.4 | -3,979 | -6.2% |
P
S
|
60,102 | $7,269,938 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #129) |
0.3 | -13,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #198) |
0.3 | -3,309 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #200) |
0.3 | -1,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #263) |
0.3 | -1,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.3 | -4,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #274) |
0.3 | -8,016 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.3 | -329 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.3 | -2,522 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.3 | -2,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #294) |
0.3 | -826 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #298) |
0.3 | -3,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #299) |
0.3 | -3,562 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #303) |
0.3 | -745 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #304) |
0.3 | -840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #306) |
0.3 | -181 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.3 | -1,077 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #312) |
0.3 | -11,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #315) |
0.3 | -2,590 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #317) |
0.3 | -3,957 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.03% |
Sold All 😨
(Was: #318) |
0.3 | -1,767 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 343 holdings