Total Positions
899
Quarter
2025 Q4
Top Holding
SCHF (4.8%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 899
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.80% | 4.53% |
#1
Prev: #1
|
3.9 | 945,930 | 7.3% |
P
S
|
13,933,649 | $334,964,931 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.68% | 3.28% |
#2
2
Prev: #4
|
3.5 | 402,945 | 14.4% |
P
S
|
3,199,150 | $256,635,774 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.22% | 3.77% |
#3
Prev: #3
|
1.3 | -352,467 | -10.4% |
P
S
|
3,032,282 | $224,601,116 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.85% |
#4
2
Prev: #6
|
3.2 | 3,000 | 0.4% |
P
S
|
751,550 | $204,316,420 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.22% |
#5
Prev: #5
|
3.2 | 5,554 | 1.3% |
P
S
|
420,935 | $203,572,641 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.45% | 2.54% |
#6
1
Prev: #7
|
3.0 | 13,865 | 0.8% |
P
S
|
1,796,051 | $171,019,959 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.21% | 2.37% |
#7
1
Prev: #8
|
0.9 | -12,021 | -4.6% |
P
S
|
251,378 | $154,423,736 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.06% | 1.10% |
#8
16
Prev: #24
|
3.1 | 771,605 | 96.6% |
P
S
|
1,570,243 | $143,488,849 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.94% | 1.91% |
#9
Prev: #9
|
2.8 | 18,652 | 1.0% |
P
S
|
1,899,067 | $135,612,345 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.83% | 3.78% |
#10
8
Prev: #2
|
0.9 | -1,235,758 | -49.1% |
P
S
|
1,280,494 | $127,972,527 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.47% | 1.46% |
#11
Prev: #11
|
2.6 | 102,614 | 5.6% |
P
S
|
1,935,670 | $102,358,231 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.35% |
#12
2
Prev: #14
|
2.6 | 65,865 | 13.7% |
P
S
|
547,953 | $102,193,308 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | 1.48% |
#13
3
Prev: #10
|
0.6 | -3,825 | -1.3% |
P
S
|
297,275 | $99,667,528 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.34% |
#14
1
Prev: #15
|
2.6 | 21,027 | 5.2% |
P
S
|
429,028 | $99,028,320 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 1.40% | 1.45% |
#15
3
Prev: #12
|
2.6 | 28,077 | 1.4% |
P
S
|
2,031,746 | $97,706,672 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.39% | 1.31% |
#16
Prev: #16
|
2.6 | 30,940 | 8.8% |
P
S
|
384,096 | $97,145,557 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.35% | 1.18% |
#17
3
Prev: #20
|
2.6 | 152,677 | 19.5% |
P
S
|
937,237 | $94,079,814 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 1.04% |
#18
8
Prev: #26
|
2.6 | 14,346 | 5.0% |
P
S
|
299,173 | $93,880,568 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.35% |
#19
6
Prev: #13
|
2.5 | 2,229 | 1.5% |
P
S
|
149,365 | $93,671,205 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.23% | 1.22% |
#20
2
Prev: #18
|
2.5 | 7,639 | 0.4% |
P
S
|
2,186,558 | $86,106,665 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 1.19% | 1.22% |
#21
2
Prev: #19
|
2.5 | 23,810 | 1.5% |
P
S
|
1,629,961 | $82,973,316 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.17% | 1.26% |
#22
5
Prev: #17
|
0.5 | -22,483 | -5.2% |
P
S
|
409,551 | $81,344,934 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.08% | 1.13% |
#23
2
Prev: #21
|
0.4 | -2,947 | -2.6% |
P
S
|
109,553 | $75,037,241 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.07% | 1.09% |
#24
1
Prev: #25
|
0.4 | -44,842 | -4.2% |
P
S
|
1,030,497 | $74,896,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.03% | 1.11% |
#25
3
Prev: #22
|
0.4 | -34,714 | -4.9% |
P
S
|
674,231 | $71,940,400 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #216) |
0.3 | -38,959 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -144,698 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPP
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #570) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #622) |
0.3 | -6,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #629) |
0.3 | -17,724 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.3 | -1,414 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #695) |
0.3 | -2,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
NEBIUS GROUP N....
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #696) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.3 | -1,421 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #704) |
0.3 | -9,252 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #713) |
0.3 | -1,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.3 | -1,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #716) |
0.3 | -2,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #728) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #729) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #730) |
0.3 | -2,809 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #738) |
0.3 | -874 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -10,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.3 | -4,696 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #757) |
0.3 | -2,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.3 | -3,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.3 | -4,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.3 | -2,498 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.3 | -12,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #775) |
0.3 | -699 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.3 | -2,212 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.3 | -5,921 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.3 | -679 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSTS
NSTS BANCORP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #805) |
0.3 | -11,007 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.3 | -11,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.3 | -19,623 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.3 | -10,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCSA
PROCESSA PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #824) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 899 holdings