Total Positions
52
Quarter
2025 Q4
Top Holding
VOO (16.8%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| 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 | 16.83% | 17.22% |
#1
Prev: #1
|
6.7 | -3,460 | -1.9% |
P
S
|
174,081 | $111,296,807 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.04% | 13.08% |
#2
1
Prev: #3
|
7.2 | 4,005 | 2.3% |
P
S
|
175,086 | $86,235,026 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 11.51% | 15.62% |
#3
1
Prev: #2
|
4.7 | -467,327 | -23.4% |
P
S
|
1,532,303 | $76,109,468 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 10.55% | 7.12% |
#4
2
Prev: #6
|
6.4 | 976,360 | 54.0% |
P
S
|
2,783,217 | $69,775,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.98% | 11.75% |
#5
1
Prev: #4
|
3.7 | -305,541 | -20.7% |
P
S
|
1,172,033 | $59,363,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.87% | 7.63% |
#6
1
Prev: #5
|
5.2 | 3,253 | 1.2% |
P
S
|
264,300 | $52,040,634 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.04% | 3.85% |
#7
2
Prev: #9
|
5.1 | 479,519 | 90.5% |
P
S
|
1,009,529 | $46,569,579 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.71% | 4.70% |
#8
1
Prev: #7
|
3.9 | 300 | 0.2% |
P
S
|
138,104 | $31,157,743 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 4.33% | 4.37% |
#9
1
Prev: #8
|
3.7 | 27,256 | 2.9% |
P
S
|
978,112 | $28,629,337 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.72% | 2.86% |
#10
1
Prev: #11
|
1.1 | -5,285 | -7.4% |
P
S
|
65,994 | $17,964,122 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.64% | 2.87% |
#11
1
Prev: #10
|
1.1 | -4,050 | -6.5% |
P
S
|
58,341 | $17,453,959 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.02% | 1.53% |
#12
1
Prev: #13
|
2.9 | 34,986 | 28.9% |
P
S
|
156,172 | $13,338,659 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.94% |
#13
1
Prev: #12
|
0.7 | -1,599 | -3.3% |
P
S
|
47,015 | $12,235,636 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.98% | 0.76% |
#14
Prev: #14
|
2.5 | 18,917 | 26.1% |
P
S
|
91,337 | $6,481,298 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.64% |
#15
Prev: #15
|
0.3 | -312 | -1.9% |
P
S
|
16,373 | $5,447,627 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.34% | 0.31% |
#16
2
Prev: #18
|
2.2 | 2,632 | 13.2% |
P
S
|
22,513 | $2,262,331 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.30% |
#17
2
Prev: #19
|
0.1 | -648 | -6.5% |
P
S
|
9,346 | $1,960,043 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.33% |
#18
2
Prev: #16
|
2.1 | 37 | 0.9% |
P
S
|
4,107 | $1,959,643 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.33% |
#19
2
Prev: #17
|
0.1 | -981 | -9.0% |
P
S
|
9,910 | $1,832,763 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.18% |
#20
3
Prev: #23
|
2.1 | 173 | 3.7% |
P
S
|
4,885 | $1,621,178 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.28% |
#21
1
Prev: #20
|
2.1 | 48 | 2.0% |
P
S
|
2,476 | $1,589,784 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.22% | 0.22% |
#22
1
Prev: #21
|
0.1 | no change | no change |
P
S
|
31,040 | $1,467,882 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.19% |
#23
1
Prev: #22
|
2.1 | 293 | 5.6% |
P
S
|
5,531 | $1,363,226 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.18% | 0.18% |
#24
Prev: #24
|
2.1 | 153 | 0.6% |
P
S
|
25,340 | $1,193,500 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.17% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
3,471 | $1,094,892 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings