Total Positions
148
Quarter
2025 Q4
Top Holding
SCHX (4.6%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 148
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.57% | 5.08% |
#1
3
Prev: #4
|
3.9 | 157,877 | 27.5% |
P
S
|
731,374 | $19,684,243 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.43% | 1.41% |
#2
11
Prev: #13
|
3.7 | 564,979 | 298.3% |
P
S
|
754,394 | $14,781,607 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 3.35% | 1.40% |
#3
11
Prev: #14
|
3.6 | 442,620 | 289.9% |
P
S
|
595,283 | $14,438,240 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.18% | 3.21% |
#4
1
Prev: #5
|
3.3 | 11,298 | 18.1% |
P
S
|
73,783 | $13,700,743 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.70% | — |
#5
Prev: #—
|
3.1 | 194,228 | no change |
NEW
|
194,228 | $11,651,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.70% | — |
#6
Prev: #—
|
3.1 | 120,668 | no change |
NEW
|
120,668 | $11,614,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 2.37% | — |
#7
Prev: #—
|
2.9 | 436,296 | no change |
NEW
|
436,296 | $10,193,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 2.37% | — |
#8
Prev: #—
|
2.9 | 441,148 | no change |
NEW
|
441,148 | $10,192,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.27% | 1.93% |
#9
2
Prev: #7
|
3.1 | 15,727 | 77.8% |
P
S
|
35,938 | $9,764,908 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.17% | 1.10% |
#10
7
Prev: #17
|
3.2 | 282,071 | 224.2% |
P
S
|
407,892 | $9,339,367 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.03% | 0.67% |
#11
41
Prev: #52
|
3.1 | 337,120 | 388.0% |
P
S
|
423,997 | $8,741,990 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.02% | 1.02% |
#12
9
Prev: #21
|
3.1 | 247,033 | 221.4% |
P
S
|
358,586 | $8,714,898 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.02% | 1.04% |
#13
7
Prev: #20
|
3.1 | 300,290 | 214.9% |
P
S
|
440,019 | $8,694,339 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.01% | 0.62% |
#14
50
Prev: #64
|
3.1 | 273,968 | 419.7% |
P
S
|
339,238 | $8,643,553 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.71% | 0.67% |
#15
36
Prev: #51
|
3.0 | 295,261 | 308.8% |
P
S
|
390,874 | $7,368,168 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.68% | 0.64% |
#16
42
Prev: #58
|
3.0 | 250,573 | 322.0% |
P
S
|
328,400 | $7,254,305 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.68% | 0.67% |
#17
33
Prev: #50
|
3.0 | 319,505 | 297.8% |
P
S
|
426,805 | $7,227,598 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.64% | 1.82% |
#18
9
Prev: #9
|
0.7 | -217 | -1.1% |
P
S
|
20,363 | $7,049,267 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.59% | 1.48% |
#19
8
Prev: #11
|
2.8 | 12,256 | 69.6% |
P
S
|
29,872 | $6,871,499 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.57% | 1.16% |
#20
4
Prev: #16
|
2.7 | 5,502 | 34.4% |
P
S
|
21,507 | $6,746,883 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.50% | 1.84% |
#21
13
Prev: #8
|
2.7 | 1,900 | 16.6% |
P
S
|
13,335 | $6,474,348 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.39% | 0.96% |
#22
2
Prev: #24
|
2.8 | 25,886 | 93.5% |
P
S
|
53,566 | $5,990,998 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 1.31% | 0.13% |
#23
80
Prev: #103
|
2.8 | 27,320 | 621.5% |
P
S
|
31,716 | $5,650,672 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.27% | — |
#24
Prev: #—
|
2.5 | 233,438 | no change |
NEW
|
233,438 | $5,470,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.18% | 1.49% |
#25
15
Prev: #10
|
2.5 | 1,033 | 15.5% |
P
S
|
7,699 | $5,098,974 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 8.55% |
Sold All 😨
(Was: #1) |
0.3 | -1,083,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 6.85% |
Sold All 😨
(Was: #2) |
0.3 | -715,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 6.60% |
Sold All 😨
(Was: #3) |
0.3 | -740,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 1.47% |
Sold All 😨
(Was: #12) |
0.3 | -16,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.00% | 1.09% |
Sold All 😨
(Was: #19) |
0.3 | -128,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.00% | 1.01% |
Sold All 😨
(Was: #22) |
0.3 | -120,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #66) |
0.3 | -7,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #67) |
0.3 | -6,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #72) |
0.3 | -12,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #76) |
0.3 | -2,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #87) |
0.3 | -10,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #90) |
0.3 | -4,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #94) |
0.3 | -6,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #101) |
0.3 | -6,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #102) |
0.3 | -2,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #105) |
0.3 | -2,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #111) |
0.3 | -488 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 148 holdings