Total Positions
411
Quarter
2025 Q4
Top Holding
SCHV (6.5%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 411
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.49% | 6.32% |
#1
Prev: #1
|
4.6 | 100,732 | 5.1% |
P
S
|
2,061,521 | $61,041,644 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.71% | 5.89% |
#2
Prev: #2
|
1.9 | -16,594 | -18.7% |
P
S
|
72,083 | $44,281,070 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.66% | 4.36% |
#3
Prev: #3
|
3.9 | 23,705 | 11.2% |
P
S
|
234,824 | $43,794,698 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.46% | 4.28% |
#4
Prev: #4
|
3.8 | 2,255 | 1.5% |
P
S
|
154,099 | $41,893,319 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.35% | 4.23% |
#5
Prev: #5
|
3.8 | 35,494 | 7.3% |
P
S
|
524,705 | $40,864,057 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 3.46% |
#6
Prev: #6
|
3.3 | 1,364 | 2.3% |
P
S
|
61,778 | $29,876,880 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 2.78% |
#7
1
Prev: #8
|
3.1 | 1,252 | 1.1% |
P
S
|
115,662 | $26,697,174 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.71% | 2.86% |
#8
1
Prev: #7
|
1.1 | -8,427 | -1.6% |
P
S
|
533,293 | $25,486,065 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.65% | 2.68% |
#9
Prev: #9
|
3.1 | 11,404 | 2.7% |
P
S
|
434,906 | $24,894,011 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.00% |
#10
1
Prev: #11
|
3.0 | 7,581 | 13.8% |
P
S
|
62,395 | $21,595,017 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.07% | 1.95% |
#11
1
Prev: #12
|
2.8 | 15,423 | 3.7% |
P
S
|
427,522 | $19,482,181 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.06% | 2.20% |
#12
2
Prev: #10
|
0.8 | -8,736 | -2.2% |
P
S
|
383,568 | $19,404,692 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 1.57% |
#13
2
Prev: #15
|
2.8 | 2,658 | 4.5% |
P
S
|
61,174 | $19,147,447 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.76% | 1.74% |
#14
1
Prev: #13
|
2.7 | 12,062 | 2.6% |
P
S
|
481,960 | $16,511,950 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.68% | 1.73% |
#15
1
Prev: #14
|
0.7 | -150 | -0.4% |
P
S
|
35,037 | $15,757,055 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.64% | 0.03% |
#16
336
Prev: #352
|
3.0 | 298,072 | 6407.4% |
P
S
|
302,724 | $15,396,527 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 1.16% | 0.96% |
#17
3
Prev: #20
|
2.5 | 26,839 | 24.4% |
P
S
|
137,040 | $10,942,662 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.17% |
#18
2
Prev: #16
|
2.4 | 240 | 1.7% |
P
S
|
14,597 | $9,635,118 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 0.99% |
#19
Prev: #19
|
2.4 | 285 | 1.6% |
P
S
|
18,103 | $9,099,488 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.77% |
#20
6
Prev: #26
|
2.4 | 65 | 0.2% |
P
S
|
28,679 | $8,999,549 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.94% | 0.96% |
#21
Prev: #21
|
0.4 | -40 | -0.2% |
P
S
|
19,783 | $8,795,190 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.94% | 0.94% |
#22
Prev: #22
|
2.4 | 8,145 | 4.5% |
P
S
|
191,004 | $8,793,841 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.90% | 0.29% |
#23
33
Prev: #56
|
2.7 | 122,699 | 221.3% |
P
S
|
178,147 | $8,447,746 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.87% | 0.87% |
#24
Prev: #24
|
2.4 | 1,042 | 1.3% |
P
S
|
80,080 | $8,166,530 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | — |
#25
Prev: #—
|
2.3 | 93,654 | no change |
NEW
|
93,654 | $7,213,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.00% | 1.04% |
Sold All 😨
(Was: #18) |
0.3 | -310,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #48) |
0.3 | -82,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #192) |
0.3 | -7,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #224) |
0.3 | -19,309 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #232) |
0.3 | -1,529 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #237) |
0.3 | -21,251 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.04% |
Sold All 😨
(Was: #269) |
0.3 | -15,299 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #296) |
0.3 | -373 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #297) |
0.3 | -131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #313) |
0.3 | -2,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #332) |
0.3 | -5,681 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #333) |
0.3 | -18,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #334) |
0.3 | -4,996 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #336) |
0.3 | -7,067 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #340) |
0.3 | -1,404 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #344) |
0.3 | -12,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #349) |
0.3 | -693 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #354) |
0.3 | -1,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #358) |
0.3 | -1,801 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #362) |
0.3 | -1,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #364) |
0.3 | -1,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #365) |
0.3 | -841 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #366) |
0.3 | -653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #368) |
0.3 | -1,106 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #370) |
0.3 | -2,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #371) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #374) |
0.3 | -2,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #376) |
0.3 | -1,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #377) |
0.3 | -2,044 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #378) |
0.3 | -3,463 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #379) |
0.3 | -13,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 411 holdings