Total Positions
402
Quarter
2025 Q4
Top Holding
AAPL (6.3%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 402
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.32% | 5.68% |
#1
Prev: #1
|
4.6 | 31,883 | 23.4% |
P
S
|
168,039 | $45,682,969 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.08% | 4.12% |
#2
1
Prev: #3
|
3.7 | 45,952 | 14.3% |
P
S
|
367,295 | $29,464,393 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.99% | 4.62% |
#3
1
Prev: #2
|
1.6 | -48 | -0.1% |
P
S
|
42,088 | $28,827,556 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.52% | 3.73% |
#4
1
Prev: #5
|
3.4 | 34,236 | 8.9% |
P
S
|
418,852 | $25,470,363 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.94% | 3.13% |
#5
1
Prev: #6
|
3.2 | 4,395 | 7.6% |
P
S
|
61,874 | $21,220,860 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.63% | 2.01% |
#6
3
Prev: #9
|
3.2 | 30,226 | 50.8% |
P
S
|
89,705 | $19,023,832 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.41% | 2.65% |
#7
1
Prev: #8
|
3.0 | 7,606 | 5.7% |
P
S
|
141,462 | $17,436,613 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.41% | 2.82% |
#8
1
Prev: #7
|
1.0 | -9,674 | -3.8% |
P
S
|
243,810 | $17,410,461 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.19% | 3.79% |
#9
5
Prev: #4
|
1.0 | -39,449 | -33.1% |
P
S
|
79,693 | $15,828,679 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.89% |
#10
Prev: #10
|
2.7 | 56,714 | 11.5% |
P
S
|
549,682 | $12,846,059 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.44% |
#11
2
Prev: #13
|
2.8 | 8,398 | 49.6% |
P
S
|
25,325 | $12,247,470 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.68% | 1.69% |
#12
Prev: #12
|
2.7 | 2,315 | 14.9% |
P
S
|
17,850 | $12,172,591 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.44% | 1.71% |
#13
2
Prev: #11
|
0.6 | -743 | -2.9% |
P
S
|
25,138 | $10,376,024 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.42% | 1.23% |
#14
3
Prev: #17
|
2.7 | 58,514 | 36.5% |
P
S
|
218,620 | $10,233,619 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.29% |
#15
1
Prev: #16
|
2.6 | 8,314 | 19.7% |
P
S
|
50,576 | $9,432,371 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.13% |
#16
4
Prev: #20
|
2.5 | 1,369 | 4.8% |
P
S
|
29,794 | $9,325,596 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.19% | 1.39% |
#17
3
Prev: #14
|
0.5 | -565 | -1.0% |
P
S
|
57,940 | $8,631,960 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.19% | 1.22% |
#18
Prev: #18
|
2.5 | 25,606 | 13.0% |
P
S
|
222,410 | $8,576,141 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.34% |
#19
4
Prev: #15
|
2.5 | 219 | 1.6% |
P
S
|
13,608 | $8,534,005 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 0.99% |
#20
5
Prev: #25
|
2.6 | 8,490 | 30.9% |
P
S
|
35,990 | $8,307,212 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.15% | 1.18% |
#21
2
Prev: #19
|
2.5 | 37,432 | 17.7% |
P
S
|
248,993 | $8,291,467 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.01% |
#22
2
Prev: #24
|
2.6 | 29,503 | 31.6% |
P
S
|
122,835 | $8,256,963 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.78% |
#23
7
Prev: #30
|
2.4 | 3,336 | 17.0% |
P
S
|
22,941 | $7,198,948 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.97% | 1.09% |
#24
2
Prev: #22
|
2.4 | 8,799 | 6.2% |
P
S
|
150,758 | $7,016,277 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 0.92% |
#25
3
Prev: #28
|
2.5 | 2,822 | 22.4% |
P
S
|
15,442 | $6,944,576 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #103) |
0.3 | -49,199 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBF
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #209) |
0.3 | -3,576 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #215) |
0.3 | -3,562 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #248) |
0.3 | -972 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #285) |
0.3 | -1,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #298) |
0.3 | -4,263 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #305) |
0.3 | -607 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #313) |
0.3 | -5,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #325) |
0.3 | -2,491 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -2,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #327) |
0.3 | -2,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #331) |
0.3 | -3,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #332) |
0.3 | -832 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 402 holdings