Total Positions
477
Quarter
2025 Q4
Top Holding
CGDV (4.1%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 477
| 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 | 4.09% | 3.97% |
#1
Prev: #1
|
3.7 | 42,604 | 4.8% |
P
S
|
936,425 | $40,865,605 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.02% | 3.92% |
#2
Prev: #2
|
3.6 | 2,193 | 1.5% |
P
S
|
147,654 | $40,141,176 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.14% | 3.03% |
#3
Prev: #3
|
3.3 | 57,907 | 9.6% |
P
S
|
661,446 | $31,319,472 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.86% | 2.63% |
#4
1
Prev: #5
|
3.2 | 144,911 | 15.6% |
P
S
|
1,071,146 | $28,578,165 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 2.73% | 2.57% |
#5
1
Prev: #6
|
3.1 | 113,538 | 12.4% |
P
S
|
1,026,504 | $27,222,893 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.59% | 2.75% |
#6
2
Prev: #4
|
1.0 | -2,220 | -2.8% |
P
S
|
77,036 | $25,827,843 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.51% | 2.45% |
#7
Prev: #7
|
3.1 | 7,166 | 16.0% |
P
S
|
51,827 | $25,064,760 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 2.23% | 2.28% |
#8
Prev: #8
|
2.9 | 3,284 | 3.2% |
P
S
|
106,521 | $22,275,634 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 1.95% |
#9
Prev: #9
|
2.8 | 5,912 | 6.0% |
P
S
|
104,580 | $19,504,154 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.60% | 1.71% |
#10
Prev: #10
|
0.7 | -4,383 | -6.0% |
P
S
|
69,184 | $15,968,957 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.57% | 1.67% |
#11
Prev: #11
|
0.6 | -760 | -2.9% |
P
S
|
25,554 | $15,698,374 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.42% | 1.45% |
#12
Prev: #12
|
2.6 | 7,578 | 4.1% |
P
S
|
191,469 | $14,182,126 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.34% | 1.37% |
#13
1
Prev: #14
|
2.5 | 256 | 1.2% |
P
S
|
21,387 | $13,412,439 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.33% | 1.34% |
#14
1
Prev: #15
|
2.5 | 751 | 2.0% |
P
S
|
38,871 | $13,331,601 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
STATE STREET SP...
|
ETF | 1.26% | 1.44% |
#15
2
Prev: #13
|
0.5 | -7,166 | -9.0% |
P
S
|
72,311 | $12,595,573 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE-...
|
ETF | 1.16% | 1.20% |
#16
Prev: #16
|
0.5 | -153 | -0.4% |
P
S
|
36,862 | $11,604,280 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.11% | 0.83% |
#17
3
Prev: #20
|
2.5 | 3,043 | 9.4% |
P
S
|
35,391 | $11,077,430 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.95% | 1.00% |
#18
Prev: #18
|
0.4 | -1,901 | -1.8% |
P
S
|
106,350 | $9,514,026 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEOE
FIRST EAGLE OVE...
|
ETF | 0.94% | 0.78% |
#19
4
Prev: #23
|
2.4 | 34,517 | 21.6% |
P
S
|
194,336 | $9,398,082 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.92% | 0.95% |
#20
1
Prev: #19
|
0.4 | -11 | -0.1% |
P
S
|
13,456 | $9,216,750 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDT
SIMPLIFY OPPORT...
|
ETF | 0.90% | 1.06% |
#21
4
Prev: #17
|
0.4 | -37,365 | -8.8% |
P
S
|
386,244 | $9,003,348 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.88% | 0.82% |
#22
1
Prev: #21
|
0.4 | -4,007 | -4.3% |
P
S
|
88,313 | $8,818,096 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.81% | 0.76% |
#23
3
Prev: #26
|
2.3 | 2,918 | 4.2% |
P
S
|
72,868 | $8,118,213 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.75% | 0.77% |
#24
1
Prev: #25
|
2.3 | 3,224 | 3.5% |
P
S
|
96,296 | $7,499,505 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP COM
|
Healthcare | 0.73% | 0.66% |
#25
8
Prev: #33
|
2.3 | 356 | 0.5% |
P
S
|
74,181 | $7,326,857 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #47) |
0.3 | -18,405 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #68) |
0.3 | -27,471 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #181) |
0.3 | -84,833 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #244) |
0.3 | -7,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #252) |
0.3 | -13,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.3 | -10,771 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #256) |
0.3 | -4,540 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #268) |
0.3 | -3,461 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #327) |
0.3 | -8,060 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #351) |
0.3 | -1,954 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #364) |
0.3 | -6,260 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #390) |
0.3 | -9,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #391) |
0.3 | -5,671 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #399) |
0.3 | -8,885 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -1,797 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #413) |
0.3 | -669 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #416) |
0.3 | -1,745 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #420) |
0.3 | -653 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #421) |
0.3 | -618 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -4,382 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #437) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 477 holdings