Total Positions
239
Quarter
2025 Q4
Top Holding
SCHX (11.5%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 239
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.47% | 12.01% |
#1
Prev: #1
|
6.6 | 33,670 | 1.5% |
P
S
|
2,300,000 | $61,892,997 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.34% | 5.77% |
#2
1
Prev: #3
|
2.1 | -743 | -1.7% |
P
S
|
42,105 | $28,839,302 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 3.09% | 2.69% |
#3
4
Prev: #7
|
3.2 | 4,576 | 2.7% |
P
S
|
171,626 | $16,685,480 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 2.93% | 3.34% |
#4
Prev: #4
|
3.2 | 22,077 | 6.3% |
P
S
|
375,300 | $15,811,389 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.84% | — |
#5
Prev: #—
|
3.1 | 100,063 | no change |
NEW
|
100,063 | $15,311,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 2.73% | 1.28% |
#6
17
Prev: #23
|
3.4 | 416,279 | 116.6% |
P
S
|
773,222 | $14,753,079 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 2.55% | 2.86% |
#7
1
Prev: #6
|
1.0 | -2,345 | -1.7% |
P
S
|
139,508 | $13,741,513 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.10% | 2.87% |
#8
3
Prev: #5
|
0.9 | -55,579 | -20.3% |
P
S
|
218,781 | $11,320,755 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.96% | 2.01% |
#9
1
Prev: #8
|
2.8 | 620 | 3.8% |
P
S
|
16,895 | $10,595,361 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 1.86% | 1.96% |
#10
1
Prev: #9
|
2.8 | 10,576 | 2.8% |
P
S
|
390,201 | $10,018,411 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.73% |
#11
1
Prev: #12
|
2.8 | 3,191 | 19.3% |
P
S
|
19,741 | $9,546,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.71% | 1.75% |
#12
1
Prev: #11
|
2.7 | 9,417 | 6.5% |
P
S
|
154,243 | $9,243,784 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.68% | 1.72% |
#13
Prev: #13
|
3.0 | 32,840 | 108.5% |
P
S
|
63,098 | $9,084,260 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.58% |
#14
3
Prev: #17
|
2.7 | 4,656 | 11.1% |
P
S
|
46,640 | $8,703,577 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.58% | 1.83% |
#15
5
Prev: #10
|
0.7 | -9,895 | -8.5% |
P
S
|
106,269 | $8,524,904 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 1.57% | 1.63% |
#16
1
Prev: #15
|
2.6 | 22,291 | 5.3% |
P
S
|
442,641 | $8,481,002 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 1.52% | 1.60% |
#17
1
Prev: #16
|
0.6 | -1,660 | -1.1% |
P
S
|
151,358 | $8,223,279 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 1.52% | — |
#18
Prev: #—
|
2.6 | 152,212 | no change |
NEW
|
152,212 | $8,205,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.49% | 1.54% |
#19
1
Prev: #18
|
2.6 | 15,596 | 8.0% |
P
S
|
210,943 | $8,021,101 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.44% | 1.68% |
#20
6
Prev: #14
|
0.6 | -1,928 | -7.4% |
P
S
|
24,246 | $7,797,571 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.43% | 1.38% |
#21
2
Prev: #19
|
2.6 | 3,651 | 11.8% |
P
S
|
34,463 | $7,742,802 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.38% |
#22
2
Prev: #20
|
2.6 | 12,554 | 8.4% |
P
S
|
161,723 | $7,419,866 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.34% | 6.57% |
#23
21
Prev: #2
|
0.8 | -526,006 | -77.6% |
P
S
|
152,080 | $7,254,218 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.25% | 1.33% |
#24
3
Prev: #21
|
0.5 | -1,296 | -1.4% |
P
S
|
91,427 | $6,725,368 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 1.16% | 1.25% |
#25
1
Prev: #24
|
0.5 | -2,367 | -2.5% |
P
S
|
93,254 | $6,260,141 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVESCO QQQ TR
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #68) |
0.3 | -2,103 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORTINET INC
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.3 | -5,356 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.3 | -13,264 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.3 | -2,421 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #144) |
0.3 | -29,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #170) |
0.3 | -2,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #178) |
0.3 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #182) |
0.3 | -7,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDFN
REDFIN CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -10,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 239 holdings