Total Positions
146
Quarter
2025 Q4
Top Holding
SCHG (7.6%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.64% | 7.17% |
#1
Prev: #1
|
5.1 | 8,377 | 2.5% |
P
S
|
346,554 | $11,304,576 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.86% | 5.46% |
#2
1
Prev: #3
|
4.4 | 15,496 | 5.1% |
P
S
|
316,421 | $8,679,431 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 5.83% | 5.47% |
#3
1
Prev: #2
|
4.3 | 7,613 | 3.5% |
P
S
|
225,887 | $8,633,417 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.16% | 2.93% |
#4
1
Prev: #5
|
3.3 | 6,244 | 4.0% |
P
S
|
164,273 | $4,678,489 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.06% | 2.58% |
#5
4
Prev: #9
|
3.3 | 13,702 | 16.5% |
P
S
|
96,772 | $4,529,897 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.75% | 2.62% |
#6
1
Prev: #7
|
3.1 | 131 | 2.5% |
P
S
|
5,410 | $4,077,737 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.68% | 0.94% |
#7
23
Prev: #30
|
3.4 | 27,909 | 180.7% |
P
S
|
43,355 | $3,961,780 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 2.51% | 2.09% |
#8
4
Prev: #12
|
3.1 | 9,000 | 19.0% |
P
S
|
56,354 | $3,714,292 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.35% | 2.23% |
#9
1
Prev: #10
|
2.9 | 60 | 1.2% |
P
S
|
5,085 | $3,483,156 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.27% | 2.10% |
#10
1
Prev: #11
|
2.9 | 1,688 | 2.2% |
P
S
|
77,002 | $3,360,375 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 2.07% |
#11
2
Prev: #13
|
0.9 | -150 | -1.2% |
P
S
|
12,074 | $3,282,525 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 2.02% | 2.61% |
#12
4
Prev: #8
|
0.8 | -40 | -0.1% |
P
S
|
43,676 | $2,985,691 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.99% | 1.88% |
#13
1
Prev: #14
|
2.8 | 1,436 | 5.2% |
P
S
|
28,794 | $2,948,218 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.97% | 4.00% |
#14
10
Prev: #4
|
1.0 | -44,599 | -56.6% |
P
S
|
34,173 | $2,917,349 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.82% | 2.67% |
#15
9
Prev: #6
|
0.8 | -18,903 | -34.6% |
P
S
|
35,761 | $2,697,818 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.68% | 1.43% |
#16
2
Prev: #18
|
2.7 | 3,432 | 15.3% |
P
S
|
25,811 | $2,481,986 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.65% | 0.81% |
#17
17
Prev: #34
|
3.0 | 51,114 | 108.7% |
P
S
|
98,157 | $2,436,257 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.58% | 1.42% |
#18
1
Prev: #19
|
2.7 | 3,705 | 8.7% |
P
S
|
46,477 | $2,337,306 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.58% | 1.42% |
#19
1
Prev: #20
|
2.7 | 3,657 | 8.9% |
P
S
|
44,574 | $2,336,135 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.47% | 1.41% |
#20
1
Prev: #21
|
2.6 | 789 | 2.9% |
P
S
|
27,608 | $2,175,769 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.45% | 1.29% |
#21
3
Prev: #24
|
2.6 | 1,935 | 6.0% |
P
S
|
34,303 | $2,142,889 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.40% | 1.31% |
#22
1
Prev: #23
|
2.6 | 2,189 | 6.0% |
P
S
|
38,547 | $2,072,283 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.38% | 1.67% |
#23
6
Prev: #17
|
0.6 | -30,034 | -17.9% |
P
S
|
138,019 | $2,044,059 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 1.34% | — |
#24
Prev: #—
|
2.5 | 140,119 | no change |
NEW
|
140,119 | $1,981,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.23% | 1.32% |
#25
3
Prev: #22
|
2.5 | 1,965 | 0.7% |
P
S
|
289,753 | $1,825,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #27) |
0.3 | -19,287 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #40) |
0.3 | -2,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.52% |
Sold All 😨
(Was: #45) |
0.3 | -15,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #51) |
0.3 | -3,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBIL
RBB FD INC
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #54) |
0.3 | -11,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.39% |
Sold All 😨
(Was: #56) |
0.3 | -1,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMOV
2023 ETF SERIES...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #60) |
0.3 | -21,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #125) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #126) |
0.3 | -8,528 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #129) |
0.3 | -5,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #130) |
0.3 | -2,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #131) |
0.3 | -1,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #132) |
0.3 | -2,157 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #136) |
0.3 | -10,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings