Total Positions
192
Quarter
2025 Q4
Top Holding
VOO (11.6%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 192
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.59% | 11.54% |
#1
Prev: #1
|
4.6 | -1,609 | -0.7% |
P
S
|
228,320 | $143,186,454 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.50% | 5.46% |
#2
1
Prev: #3
|
2.2 | -886 | -0.2% |
P
S
|
356,046 | $68,001,262 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.47% | 5.57% |
#3
1
Prev: #2
|
2.2 | -3,362 | -2.4% |
P
S
|
138,428 | $67,533,670 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.82% | 3.81% |
#4
Prev: #4
|
1.5 | -5,651 | -1.1% |
P
S
|
527,353 | $47,177,002 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.81% |
#5
1
Prev: #6
|
1.2 | -3,778 | -2.8% |
P
S
|
130,868 | $35,577,983 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.83% | 2.81% |
#6
1
Prev: #5
|
1.1 | -5,036 | -1.3% |
P
S
|
378,773 | $34,960,792 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.71% | 2.71% |
#7
Prev: #7
|
3.1 | 219 | 0.3% |
P
S
|
70,698 | $33,461,362 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.56% | 2.56% |
#8
Prev: #8
|
1.0 | -2,251 | -1.5% |
P
S
|
149,231 | $31,647,532 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.49% | 2.52% |
#9
Prev: #9
|
1.0 | -2,701 | -1.5% |
P
S
|
173,073 | $30,697,991 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 1.80% |
#10
4
Prev: #14
|
0.9 | -4,492 | -5.0% |
P
S
|
85,851 | $26,871,405 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.15% | 2.19% |
#11
1
Prev: #10
|
0.9 | -3,917 | -1.8% |
P
S
|
218,301 | $26,578,178 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.01% | 2.00% |
#12
Prev: #12
|
0.8 | -260 | -0.7% |
P
S
|
36,416 | $24,833,418 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.10% |
#13
2
Prev: #11
|
0.8 | -78 | -0.2% |
P
S
|
49,476 | $23,927,897 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.88% | 1.95% |
#14
1
Prev: #13
|
0.8 | -1,058 | -1.3% |
P
S
|
80,124 | $23,253,806 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.61% | 1.76% |
#15
1
Prev: #16
|
0.7 | -1,776 | -2.4% |
P
S
|
71,437 | $19,941,103 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.77% |
#16
1
Prev: #15
|
2.6 | 88 | 0.3% |
P
S
|
29,536 | $19,496,716 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSI
AMERICAN CENTY ...
|
ETF | 1.46% | 1.44% |
#17
1
Prev: #18
|
2.6 | 13,720 | 3.5% |
P
S
|
407,883 | $18,012,152 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.44% | 1.43% |
#18
1
Prev: #19
|
2.6 | 19,076 | 2.5% |
P
S
|
786,241 | $17,800,517 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.41% | 1.44% |
#19
2
Prev: #17
|
0.6 | -6,662 | -2.5% |
P
S
|
259,499 | $17,443,558 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.27% |
#20
Prev: #20
|
0.5 | -703 | -1.0% |
P
S
|
69,816 | $16,114,944 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.28% | 1.25% |
#21
Prev: #21
|
2.5 | 7,328 | 4.6% |
P
S
|
166,397 | $15,777,851 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.24% | 1.22% |
#22
Prev: #22
|
2.5 | 12,355 | 4.4% |
P
S
|
291,293 | $15,371,538 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.08% | 1.06% |
#23
2
Prev: #25
|
2.4 | 11,547 | 3.1% |
P
S
|
389,283 | $13,294,042 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.06% | 1.08% |
#24
Prev: #24
|
2.4 | 1,322 | 0.5% |
P
S
|
260,714 | $13,147,850 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.05% | 1.08% |
#25
2
Prev: #23
|
0.4 | -4,106 | -1.6% |
P
S
|
257,668 | $13,012,274 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.28% |
Sold All 😨
(Was: #74) |
0.3 | -18,501 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #98) |
0.3 | -182,951 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #110) |
0.3 | -11,736 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.3 | -58,451 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #146) |
0.3 | -1,398 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -6,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.3 | -14,090 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.3 | -11,226 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #184) |
0.3 | -10,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 192 holdings