Total Positions
164
Quarter
2025 Q4
Top Holding
SPY (14.2%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 164
| 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 | 14.17% | 10.79% |
#1
1
Prev: #2
|
7.8 | 34,061 | 56.8% |
P
S
|
94,001 | $64,101,192 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 10.32% | 12.35% |
#2
1
Prev: #1
|
6.1 | 2,065 | 0.1% |
P
S
|
1,779,549 | $46,677,563 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.96% | 7.62% |
#3
Prev: #3
|
5.7 | 18,553 | 40.3% |
P
S
|
64,592 | $40,507,726 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.38% | 6.14% |
#4
1
Prev: #5
|
4.2 | 1,742 | 4.6% |
P
S
|
39,600 | $24,326,622 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 4.57% | 3.70% |
#5
2
Prev: #7
|
1.8 | -2,254 | -0.7% |
P
S
|
305,697 | $20,677,345 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 4.80% |
#6
Prev: #6
|
1.4 | -14,905 | -21.4% |
P
S
|
54,798 | $14,897,457 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 3.10% | 3.61% |
#7
1
Prev: #8
|
3.3 | 8,004 | 5.7% |
P
S
|
147,718 | $14,006,579 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.79% | 3.20% |
#8
1
Prev: #9
|
3.1 | 733 | 2.9% |
P
S
|
26,277 | $12,627,743 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.58% | 2.92% |
#9
1
Prev: #10
|
1.0 | -9,365 | -3.2% |
P
S
|
284,253 | $11,677,113 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 2.51% | 6.41% |
#10
6
Prev: #4
|
1.1 | -226,106 | -48.1% |
P
S
|
244,142 | $11,352,603 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.36% | 1.90% |
#11
2
Prev: #13
|
3.1 | 13,783 | 49.9% |
P
S
|
41,414 | $10,682,721 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.13% | 2.06% |
#12
Prev: #12
|
2.9 | 6,290 | 24.6% |
P
S
|
31,850 | $9,622,203 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.11% | 2.08% |
#13
2
Prev: #11
|
2.9 | 49,149 | 22.2% |
P
S
|
270,608 | $9,560,564 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.69% | 1.03% |
#14
4
Prev: #18
|
3.0 | 7,716 | 97.5% |
P
S
|
15,627 | $7,623,858 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.36% | 0.92% |
#15
5
Prev: #20
|
2.8 | 9,655 | 83.3% |
P
S
|
21,250 | $6,167,298 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.25% | 1.15% |
#16
1
Prev: #15
|
2.6 | 14,084 | 33.1% |
P
S
|
56,679 | $5,661,119 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.64% |
#17
3
Prev: #14
|
0.5 | -1,796 | -15.4% |
P
S
|
9,883 | $4,779,576 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.04% | 1.06% |
#18
1
Prev: #17
|
2.5 | 14,826 | 30.4% |
P
S
|
63,601 | $4,697,578 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.50% |
#19
12
Prev: #31
|
2.7 | 5,203 | 141.3% |
P
S
|
8,886 | $4,466,548 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.94% | 1.13% |
#20
4
Prev: #16
|
2.4 | 1,084 | 2.6% |
P
S
|
42,568 | $4,271,291 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | 0.50% |
#21
9
Prev: #30
|
2.6 | 3,199 | 82.0% |
P
S
|
7,098 | $4,066,472 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.86% | 0.09% |
#22
77
Prev: #99
|
2.6 | 18,685 | 1498.4% |
P
S
|
19,932 | $3,884,946 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.85% | 1.00% |
#23
4
Prev: #19
|
2.4 | 8,078 | 7.5% |
P
S
|
115,819 | $3,861,405 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.83% | 0.63% |
#24
1
Prev: #23
|
2.5 | 34,485 | 58.3% |
P
S
|
93,670 | $3,768,340 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.30% |
#25
27
Prev: #52
|
2.6 | 2,691 | 162.8% |
P
S
|
4,344 | $2,975,390 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #69) |
0.3 | -1,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #110) |
0.3 | -5,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #113) |
0.3 | -1,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #116) |
0.3 | -1,918 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #125) |
0.3 | -1,091 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #130) |
0.3 | -532 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMBL
BUMBLE INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #139) |
0.3 | -17,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -23,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 164 holdings