Total Positions
125
Quarter
2025 Q4
Top Holding
SCHG (9.2%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| 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 | 9.25% | 9.50% |
#1
Prev: #1
|
3.7 | -18,010 | -4.7% |
P
S
|
365,164 | $11,911,655 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.24% | 4.20% |
#2
Prev: #2
|
1.7 | -113 | -1.3% |
P
S
|
8,884 | $5,457,311 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.74% | 3.54% |
#3
2
Prev: #5
|
3.5 | 233 | 3.4% |
P
S
|
7,071 | $4,821,707 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 3.67% | 3.99% |
#4
1
Prev: #3
|
1.5 | -10,940 | -6.9% |
P
S
|
146,550 | $4,724,191 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.65% | 3.65% |
#5
1
Prev: #4
|
1.5 | -3,442 | -1.9% |
P
S
|
179,287 | $4,702,708 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 3.00% | 2.77% |
#6
3
Prev: #9
|
1.2 | -2,645 | -2.8% |
P
S
|
90,971 | $3,865,358 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 2.78% | 2.87% |
#7
Prev: #7
|
1.1 | -4,039 | -4.5% |
P
S
|
85,661 | $3,587,483 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.62% |
#8
2
Prev: #10
|
1.1 | -100 | -0.8% |
P
S
|
13,138 | $3,571,585 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.76% | 2.83% |
#9
1
Prev: #8
|
1.1 | -211 | -3.5% |
P
S
|
5,904 | $3,561,877 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.31% | 3.24% |
#10
4
Prev: #6
|
1.0 | -11,713 | -28.3% |
P
S
|
29,641 | $2,974,217 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.19% | 1.87% |
#11
Prev: #11
|
2.9 | 7,141 | 12.4% |
P
S
|
64,544 | $2,816,720 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.72% | 1.41% |
#12
4
Prev: #16
|
2.8 | 8,352 | 21.9% |
P
S
|
46,485 | $2,210,706 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.75% |
#13
Prev: #13
|
0.7 | -5,779 | -6.8% |
P
S
|
79,585 | $2,141,639 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.36% | 1.28% |
#14
4
Prev: #18
|
2.6 | 1,380 | 6.7% |
P
S
|
22,001 | $1,754,140 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.33% | 1.28% |
#15
4
Prev: #19
|
0.5 | -99 | -0.5% |
P
S
|
20,764 | $1,709,304 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.28% | 1.22% |
#16
4
Prev: #20
|
2.5 | 1,518 | 4.9% |
P
S
|
32,551 | $1,646,747 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 1.22% | 1.45% |
#17
2
Prev: #15
|
0.5 | -6,298 | -17.6% |
P
S
|
29,397 | $1,571,270 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.20% | 1.75% |
#18
6
Prev: #12
|
0.6 | -11,783 | -31.4% |
P
S
|
25,782 | $1,545,108 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.14% | 0.67% |
#19
25
Prev: #44
|
2.7 | 26,232 | 89.3% |
P
S
|
55,614 | $1,474,880 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.07% | 1.04% |
#20
2
Prev: #22
|
2.4 | 18 | 0.1% |
P
S
|
17,140 | $1,374,964 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.99% |
#21
5
Prev: #26
|
2.4 | 57 | 2.7% |
P
S
|
2,145 | $1,345,339 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.02% | 1.29% |
#22
5
Prev: #17
|
0.5 | -7,504 | -20.8% |
P
S
|
28,608 | $1,312,517 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | 1.01% |
#23
2
Prev: #25
|
0.4 | -86 | -1.4% |
P
S
|
5,965 | $1,310,932 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.95% | 1.02% |
#24
1
Prev: #23
|
0.4 | -2,677 | -7.9% |
P
S
|
31,063 | $1,229,784 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.95% | 1.05% |
#25
4
Prev: #21
|
0.4 | -4,360 | -11.7% |
P
S
|
32,962 | $1,219,924 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 1.53% |
Sold All 😨
(Was: #14) |
0.3 | -39,082 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #114) |
0.3 | -2,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings