Total Positions
388
Quarter
2025 Q4
Top Holding
CGDV (10.5%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 388
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
ETF | 10.47% | 11.24% |
#1
Prev: #1
|
6.2 | 363,026 | 6.7% |
P
S
|
5,788,946 | $252,629,565 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 7.02% | 7.69% |
#2
Prev: #2
|
4.8 | 48,673 | 6.7% |
P
S
|
771,539 | $169,568,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 5.91% | 6.73% |
#3
Prev: #3
|
4.4 | 9,752 | 3.3% |
P
S
|
301,211 | $142,562,695 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 5.01% | 5.52% |
#4
Prev: #4
|
4.0 | 152,932 | 7.8% |
P
S
|
2,114,467 | $121,032,072 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
Bond/Debt | 4.98% | 5.29% |
#5
Prev: #5
|
4.0 | 68,151 | 5.4% |
P
S
|
1,336,183 | $120,256,417 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL INT...
|
Bond/Debt | 3.58% | 3.78% |
#6
Prev: #6
|
3.4 | 71,238 | 4.3% |
P
S
|
1,732,779 | $86,465,659 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR CORE...
|
Warrant | 3.00% | 3.14% |
#7
1
Prev: #8
|
3.2 | 105,355 | 11.2% |
P
S
|
1,042,635 | $72,379,670 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 2.91% | 3.19% |
#8
1
Prev: #7
|
3.2 | 61,161 | 6.5% |
P
S
|
1,006,896 | $70,150,389 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.90% | 2.95% |
#9
Prev: #9
|
3.2 | 233,741 | 13.5% |
P
S
|
1,964,081 | $69,999,815 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 2.82% | — |
#10
Prev: #—
|
3.1 | 1,439,759 | no change |
NEW
|
1,439,759 | $68,172,573 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
Unknown | 2.61% | — |
#11
Prev: #—
|
3.0 | 2,358,317 | no change |
NEW
|
2,358,317 | $62,919,873 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 2.48% | 2.72% |
#12
2
Prev: #10
|
3.0 | 31,766 | 5.4% |
P
S
|
622,536 | $59,782,122 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 2.41% | 2.62% |
#13
2
Prev: #11
|
3.0 | 80,015 | 4.7% |
P
S
|
1,775,826 | $58,122,779 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.25% | 2.54% |
#14
2
Prev: #12
|
2.9 | 95,441 | 5.5% |
P
S
|
1,836,033 | $54,254,747 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.02% | 2.19% |
#15
1
Prev: #14
|
2.8 | 85,709 | 8.5% |
P
S
|
1,098,989 | $48,872,034 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.88% | 2.23% |
#16
3
Prev: #13
|
0.8 | -10,821 | -6.1% |
P
S
|
167,305 | $45,483,276 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GROUP F...
|
ETF | 1.37% | 1.53% |
#17
1
Prev: #16
|
2.6 | 98,315 | 7.2% |
P
S
|
1,460,686 | $33,069,920 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GROUP F...
|
ETF | 1.27% | 1.00% |
#18
1
Prev: #19
|
2.7 | 371,573 | 49.8% |
P
S
|
1,117,976 | $30,610,170 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.18% | 1.57% |
#19
4
Prev: #15
|
0.5 | -2,905 | -4.7% |
P
S
|
58,757 | $28,415,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 1.05% | 1.18% |
#20
3
Prev: #17
|
2.4 | 16,017 | 3.9% |
P
S
|
426,378 | $25,386,531 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSV
VANGUARD WELLIN...
|
ETF | 1.03% | — |
#21
Prev: #—
|
2.4 | 398,801 | no change |
NEW
|
398,801 | $24,982,969 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.88% | 0.04% |
#22
176
Prev: #198
|
2.7 | 440,072 | 2446.6% |
P
S
|
458,059 | $21,203,526 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 1.00% |
#23
5
Prev: #18
|
0.3 | -5,849 | -5.4% |
P
S
|
103,449 | $19,293,114 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR RUS ...
|
ETF | 0.80% | 0.92% |
#24
4
Prev: #20
|
2.3 | 1,426 | 2.5% |
P
S
|
59,528 | $19,227,896 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 0.74% | 0.79% |
#25
4
Prev: #21
|
2.3 | 67,555 | 10.7% |
P
S
|
698,946 | $17,809,138 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INCORPOR...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #158) |
0.3 | -3,062 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #175) |
0.3 | -20,256 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INCORPOR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.3 | -3,106 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.3 | -1,269 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #294) |
0.3 | -1,478 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.3 | -2,401 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INCORP...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #300) |
0.3 | -1,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -2,871 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INCORP...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.3 | -539 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORPORATION
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.3 | -4,871 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.3 | -2,175 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #339) |
0.3 | -5,185 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INCORP...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #341) |
0.3 | -3,149 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.3 | -11,102 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.3 | -294 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.3 | -8,386 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 388 holdings