Total Positions
167
Quarter
2025 Q4
Top Holding
SPY (14.2%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 167
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.17% | 14.65% |
#1
Prev: #1
|
7.7 | 279 | 0.6% |
P
S
|
49,552 | $33,790,417 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.44% | 9.78% |
#2
Prev: #2
|
5.8 | 380 | 0.6% |
P
S
|
67,133 | $22,507,548 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 8.45% | 9.18% |
#3
Prev: #3
|
3.4 | -5,962 | -2.6% |
P
S
|
225,262 | $20,145,173 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.84% | 7.97% |
#4
Prev: #4
|
5.1 | 2,250 | 2.4% |
P
S
|
97,956 | $18,708,617 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 6.63% | 7.08% |
#5
Prev: #5
|
2.7 | -5,869 | -2.7% |
P
S
|
210,604 | $15,805,835 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 5.61% | 5.90% |
#6
Prev: #6
|
4.3 | 2,832 | 2.4% |
P
S
|
121,392 | $13,376,223 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.78% | 5.04% |
#7
Prev: #7
|
1.9 | -242 | -1.3% |
P
S
|
18,576 | $11,411,116 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.30% | 4.57% |
#8
Prev: #8
|
1.7 | -180 | -0.8% |
P
S
|
21,670 | $10,256,270 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.92% | 3.92% |
#9
Prev: #9
|
1.6 | -89 | -0.3% |
P
S
|
34,408 | $9,354,091 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMBS
PIMCO ETF TR
|
ETF | 3.30% | 3.40% |
#10
Prev: #10
|
3.3 | 4,932 | 3.2% |
P
S
|
158,335 | $7,868,460 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 2.43% |
#11
Prev: #11
|
0.9 | -18 | -0.1% |
P
S
|
29,184 | $5,442,816 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.15% | 2.19% |
#12
Prev: #12
|
2.9 | 2,985 | 6.3% |
P
S
|
50,540 | $5,138,416 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.14% | 2.06% |
#13
Prev: #13
|
3.2 | 19,109 | 116.5% |
P
S
|
35,508 | $5,112,087 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.81% |
#14
1
Prev: #15
|
2.7 | 9,587 | 6.4% |
P
S
|
158,290 | $4,341,895 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.65% |
#15
1
Prev: #16
|
2.7 | 1,375 | 8.2% |
P
S
|
18,184 | $4,197,231 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 1.63% | 1.85% |
#16
2
Prev: #14
|
0.7 | -1,738 | -2.9% |
P
S
|
58,563 | $3,890,926 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.64% |
#17
Prev: #17
|
0.6 | -57 | -1.1% |
P
S
|
4,938 | $3,259,525 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 1.31% | 1.30% |
#18
Prev: #18
|
2.5 | 13,000 | 5.1% |
P
S
|
269,647 | $3,135,995 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.31% | 1.30% |
#19
Prev: #19
|
2.5 | 971 | 4.6% |
P
S
|
22,144 | $3,125,848 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.27% | 1.15% |
#20
2
Prev: #22
|
2.5 | 1,003 | 5.4% |
P
S
|
19,493 | $3,017,517 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.24% | 1.25% |
#21
1
Prev: #20
|
2.5 | 1,161 | 2.4% |
P
S
|
49,706 | $2,946,572 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.21% |
#22
1
Prev: #21
|
0.5 | -2,129 | -19.2% |
P
S
|
8,983 | $2,811,679 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.04% | — |
#23
Prev: #—
|
2.4 | 49,100 | no change |
NEW
|
49,100 | $2,470,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 1.01% | 1.07% |
#24
1
Prev: #23
|
2.4 | 3,753 | 3.3% |
P
S
|
117,973 | $2,404,951 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.58% |
#25
1
Prev: #26
|
2.4 | 751 | 35.1% |
P
S
|
2,891 | $1,813,190 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 167 holdings