Total Positions
622
Quarter
2025 Q4
Top Holding
SPLG (4.5%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 622
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.48% | 4.07% |
#1
Prev: #1
|
3.8 | 84,890 | 14.2% |
P
S
|
684,287 | $54,893,260 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.12% | 3.35% |
#2
Prev: #2
|
1.3 | -1,940 | -3.4% |
P
S
|
55,808 | $38,225,105 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.48% | 2.16% |
#3
3
Prev: #6
|
3.0 | 49,850 | 18.7% |
P
S
|
316,469 | $30,390,542 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.46% | 2.61% |
#4
Prev: #4
|
1.0 | -1,149 | -2.3% |
P
S
|
49,031 | $30,119,961 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.34% | 2.40% |
#5
Prev: #5
|
2.9 | 2,655 | 1.0% |
P
S
|
268,270 | $28,624,367 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.07% | 2.67% |
#6
3
Prev: #3
|
0.9 | -207,730 | -17.4% |
P
S
|
986,054 | $25,390,882 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.78% | 2.06% |
#7
Prev: #7
|
0.7 | -45,536 | -10.2% |
P
S
|
399,405 | $21,851,455 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.87% |
#8
Prev: #8
|
0.7 | -3,084 | -2.7% |
P
S
|
112,608 | $21,001,303 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.66% | 1.60% |
#9
1
Prev: #10
|
2.7 | 44,623 | 8.0% |
P
S
|
605,866 | $20,302,570 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.58% |
#10
1
Prev: #11
|
0.6 | -1,310 | -1.8% |
P
S
|
70,151 | $19,071,295 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.67% |
#11
2
Prev: #9
|
0.6 | -40,434 | -11.6% |
P
S
|
307,571 | $17,473,107 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.38% |
#12
Prev: #12
|
0.5 | -97 | -0.3% |
P
S
|
30,741 | $14,866,887 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.20% | 0.61% |
#13
21
Prev: #34
|
2.8 | 153,558 | 109.4% |
P
S
|
293,949 | $14,694,499 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.12% |
#14
1
Prev: #15
|
2.5 | 3,863 | 6.5% |
P
S
|
62,889 | $14,516,039 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.16% | 0.89% |
#15
3
Prev: #18
|
2.5 | 6,851 | 23.7% |
P
S
|
35,740 | $14,164,119 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.10% | 1.10% |
#16
Prev: #16
|
2.5 | 4,141 | 3.9% |
P
S
|
109,758 | $13,519,517 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.05% | 0.26% |
#17
79
Prev: #96
|
2.7 | 132,025 | 336.5% |
P
S
|
171,265 | $12,918,519 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.97% | 0.79% |
#18
5
Prev: #23
|
2.5 | 23,554 | 31.1% |
P
S
|
99,195 | $11,835,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.76% |
#19
5
Prev: #24
|
2.4 | 31,527 | 24.5% |
P
S
|
160,312 | $11,168,937 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.90% | 1.13% |
#20
6
Prev: #14
|
0.4 | -70,660 | -16.1% |
P
S
|
367,646 | $11,055,121 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.82% |
#21
Prev: #21
|
2.3 | 4,377 | 2.1% |
P
S
|
211,871 | $9,720,648 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.40% |
#22
29
Prev: #51
|
2.4 | 6,199 | 22.3% |
P
S
|
33,985 | $9,699,701 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.65% |
#23
7
Prev: #30
|
2.4 | 2,897 | 23.6% |
P
S
|
15,157 | $9,505,319 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.77% | 0.71% |
#24
3
Prev: #27
|
2.3 | 3,924 | 3.5% |
P
S
|
116,192 | $9,431,305 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.75% | 0.68% |
#25
3
Prev: #28
|
2.4 | 13,694 | 17.9% |
P
S
|
90,106 | $9,225,941 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #113) |
0.3 | -28,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.3 | -196,389 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #157) |
0.3 | -26,957 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #163) |
0.3 | -22,048 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #230) |
0.3 | -9,284 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #232) |
0.3 | -9,940 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #247) |
0.3 | -28,387 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #297) |
0.3 | -19,096 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #314) |
0.3 | -30,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #320) |
0.3 | -37,372 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #351) |
0.3 | -35,936 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #356) |
0.3 | -7,788 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #373) |
0.3 | -4,843 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #387) |
0.3 | -3,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TETRA TECH INC ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #392) |
0.3 | -13,172 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #397) |
0.3 | -44,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #420) |
0.3 | -4,548 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #432) |
0.3 | -6,184 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFN
PIMCO INCOME ST...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #435) |
0.3 | -48,404 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #444) |
0.3 | -5,164 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #445) |
0.3 | -5,879 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #446) |
0.3 | -7,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #472) |
0.3 | -1,681 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #481) |
0.3 | -971 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #493) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #505) |
0.3 | -14,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NURE
NUSHARES ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #510) |
0.3 | -8,524 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #512) |
0.3 | -1,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #515) |
0.3 | -4,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #517) |
0.3 | -856 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #523) |
0.3 | -660 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #524) |
0.3 | -2,356 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #532) |
0.3 | -4,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #536) |
0.3 | -1,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #537) |
0.3 | -2,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #538) |
0.3 | -1,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #542) |
0.3 | -2,097 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #543) |
0.3 | -2,128 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #555) |
0.3 | -10,896 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #558) |
0.3 | -12,648 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EM
SMART SH GLOBAL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 622 holdings