Total Positions
120
Quarter
2025 Q4
Top Holding
SCHG (11.5%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| 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 | 11.53% | 9.56% |
#1
Prev: #1
|
6.7 | 89,388 | 19.4% |
P
S
|
550,273 | $17,949,899 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.30% | 7.85% |
#2
1
Prev: #3
|
5.3 | 8,166 | 2.8% |
P
S
|
296,062 | $12,920,154 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 7.10% | 7.90% |
#3
1
Prev: #2
|
2.9 | -10,237 | -8.5% |
P
S
|
110,190 | $11,060,850 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.29% | 7.05% |
#4
Prev: #4
|
2.5 | -4,278 | -10.1% |
P
S
|
37,962 | $9,792,322 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 4.62% | 4.49% |
#5
Prev: #5
|
3.9 | 1,007 | 1.4% |
P
S
|
73,665 | $7,201,490 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 3.88% | 3.81% |
#6
Prev: #6
|
3.6 | 1,692 | 3.5% |
P
S
|
49,872 | $6,048,736 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.31% | 3.41% |
#7
Prev: #7
|
1.3 | -1,660 | -0.8% |
P
S
|
205,411 | $5,151,701 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.05% | 3.10% |
#8
Prev: #8
|
1.2 | -4,428 | -2.4% |
P
S
|
176,500 | $4,749,623 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.78% | 2.81% |
#9
1
Prev: #10
|
1.1 | -2,297 | -1.7% |
P
S
|
129,116 | $4,326,677 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.74% | 2.82% |
#10
1
Prev: #9
|
1.1 | -3,303 | -2.3% |
P
S
|
142,078 | $4,272,297 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.19% | 2.38% |
#11
Prev: #11
|
0.9 | -5,291 | -4.2% |
P
S
|
119,612 | $3,405,354 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 2.01% | 1.93% |
#12
Prev: #12
|
2.8 | 2,575 | 3.6% |
P
S
|
73,793 | $3,134,727 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.61% |
#13
1
Prev: #14
|
0.6 | -33 | -0.7% |
P
S
|
4,785 | $2,314,105 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.48% |
#14
1
Prev: #15
|
0.6 | -230 | -0.3% |
P
S
|
80,391 | $2,289,546 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.73% |
#15
2
Prev: #13
|
0.6 | -2,402 | -22.4% |
P
S
|
8,323 | $2,262,589 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 1.08% |
#16
1
Prev: #17
|
2.5 | 190 | 7.7% |
P
S
|
2,669 | $1,828,105 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 1.06% |
#17
1
Prev: #18
|
2.4 | 48 | 1.8% |
P
S
|
2,773 | $1,703,696 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.92% |
#18
2
Prev: #20
|
2.5 | 1,254 | 16.0% |
P
S
|
9,107 | $1,698,467 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.92% | 0.92% |
#19
Prev: #19
|
0.4 | no change | no change |
P
S
|
3,040 | $1,438,832 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.87% |
#20
1
Prev: #21
|
0.3 | -114 | -3.0% |
P
S
|
3,738 | $1,293,797 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.82% |
#21
2
Prev: #23
|
2.3 | 122 | 2.2% |
P
S
|
5,632 | $1,286,922 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.80% | 0.79% |
#22
3
Prev: #25
|
2.3 | 645 | 3.0% |
P
S
|
21,880 | $1,252,404 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.80% | 0.79% |
#23
1
Prev: #24
|
0.3 | no change | no change |
P
S
|
21,969 | $1,245,447 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.79% | 0.63% |
#24
6
Prev: #30
|
2.4 | 2,983 | 15.9% |
P
S
|
21,803 | $1,234,486 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.83% |
#25
3
Prev: #22
|
0.3 | -4,866 | -8.9% |
P
S
|
49,706 | $1,194,929 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAI
PACER FDS TR
|
ETF | 0.00% | 1.38% |
Sold All 😨
(Was: #16) |
0.3 | -55,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.54% |
Sold All 😨
(Was: #39) |
0.3 | -14,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #80) |
0.3 | -13,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #93) |
0.3 | -16,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #94) |
0.3 | -3,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #95) |
0.3 | -5,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #97) |
0.3 | -798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #98) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHB
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #100) |
0.3 | -12,297 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #105) |
0.3 | -871 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #107) |
0.3 | -657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings