Total Positions
324
Quarter
2025 Q4
Top Holding
JCPB (6.4%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 324
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.40% | 6.38% |
#1
Prev: #1
|
4.6 | 76,720 | 4.7% |
P
S
|
1,707,036 | $80,828,166 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.17% | 3.75% |
#2
3
Prev: #5
|
3.7 | 120,035 | 11.3% |
P
S
|
1,185,872 | $52,664,563 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.13% | 4.25% |
#3
1
Prev: #2
|
1.7 | -5,819 | -1.2% |
P
S
|
489,110 | $52,188,030 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.13% | 4.00% |
#4
Prev: #4
|
3.7 | 16,649 | 2.7% |
P
S
|
632,792 | $52,091,476 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.98% | 4.00% |
#5
2
Prev: #3
|
3.6 | 4,662 | 0.5% |
P
S
|
884,473 | $50,246,891 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.72% | 3.63% |
#6
Prev: #6
|
3.5 | 85,559 | 6.6% |
P
S
|
1,387,356 | $46,906,505 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.34% | 3.41% |
#7
Prev: #7
|
1.3 | -675 | -0.5% |
P
S
|
125,672 | $42,134,034 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 3.18% | 3.18% |
#8
Prev: #8
|
3.3 | 33,471 | 4.0% |
P
S
|
879,758 | $40,196,143 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.46% | 2.45% |
#9
Prev: #9
|
3.0 | 29,629 | 5.3% |
P
S
|
588,785 | $31,070,184 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.19% | 2.22% |
#10
Prev: #10
|
2.9 | 14,574 | 2.5% |
P
S
|
591,164 | $27,672,386 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.72% | 1.67% |
#11
1
Prev: #12
|
2.7 | 19,999 | 7.7% |
P
S
|
279,275 | $21,754,097 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.60% | 1.58% |
#12
1
Prev: #13
|
2.6 | 5,378 | 2.1% |
P
S
|
261,668 | $20,153,643 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 1.47% | 1.69% |
#13
2
Prev: #11
|
0.6 | -69,200 | -13.4% |
P
S
|
447,451 | $18,560,264 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.41% | 1.41% |
#14
Prev: #14
|
2.6 | 12,070 | 3.5% |
P
S
|
352,699 | $17,811,300 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.21% | 1.18% |
#15
2
Prev: #17
|
2.5 | 2,826 | 3.7% |
P
S
|
79,874 | $15,255,171 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.20% | 1.23% |
#16
1
Prev: #15
|
2.5 | 5,354 | 1.9% |
P
S
|
281,089 | $15,198,461 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.22% |
#17
1
Prev: #16
|
2.5 | 2,117 | 7.4% |
P
S
|
30,710 | $14,852,151 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.05% |
#18
2
Prev: #20
|
2.4 | 346 | 0.7% |
P
S
|
50,401 | $13,702,027 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.06% | 1.17% |
#19
1
Prev: #18
|
0.4 | -5,927 | -8.1% |
P
S
|
67,462 | $13,399,360 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.03% | 1.00% |
#20
4
Prev: #24
|
2.4 | 11,197 | 6.9% |
P
S
|
172,709 | $13,051,619 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.03% | 1.12% |
#21
2
Prev: #19
|
0.4 | -8,582 | -5.6% |
P
S
|
144,875 | $12,956,178 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.02% | 1.01% |
#22
Prev: #22
|
2.4 | 1,576 | 0.8% |
P
S
|
206,333 | $12,889,654 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.94% | 1.00% |
#23
Prev: #23
|
0.4 | -7,451 | -4.3% |
P
S
|
167,793 | $11,852,898 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 1.01% |
#24
3
Prev: #21
|
0.4 | -3,888 | -5.9% |
P
S
|
62,089 | $11,579,568 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.87% | 0.83% |
#25
2
Prev: #27
|
2.4 | 10,322 | 8.0% |
P
S
|
138,847 | $10,942,493 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #105) |
0.3 | -32,558 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #127) |
0.3 | -5,414 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #132) |
0.3 | -55,965 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #156) |
0.3 | -52,947 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #199) |
0.3 | -27,496 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOY
CALAMOS ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #204) |
0.3 | -24,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBTY
CALAMOS ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -14,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.3 | -4,175 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #270) |
0.3 | -14,178 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #285) |
0.3 | -2,758 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #302) |
0.3 | -8,103 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 324 holdings