Total Positions
196
Quarter
2025 Q4
Top Holding
JCPB (17.4%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 196
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 17.44% | 16.78% |
#1
Prev: #1
|
9.0 | 119,753 | 8.6% |
P
S
|
1,510,092 | $71,502,844 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.59% | 8.20% |
#2
Prev: #2
|
5.9 | 233,431 | 19.0% |
P
S
|
1,460,128 | $39,292,045 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.52% | 6.96% |
#3
Prev: #3
|
5.0 | 133,127 | 13.0% |
P
S
|
1,155,534 | $30,829,645 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.18% | 4.32% |
#4
Prev: #4
|
1.7 | -940 | -1.2% |
P
S
|
77,878 | $17,116,122 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.95% | 3.05% |
#5
1
Prev: #6
|
1.2 | -5,945 | -1.3% |
P
S
|
461,068 | $12,093,822 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.64% | 2.59% |
#6
2
Prev: #8
|
3.1 | 3,031 | 1.1% |
P
S
|
283,630 | $10,809,151 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.72% |
#7
Prev: #7
|
1.1 | -2,612 | -6.2% |
P
S
|
39,422 | $10,717,210 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 2.54% | 2.29% |
#8
1
Prev: #9
|
3.1 | 37,334 | 13.2% |
P
S
|
320,293 | $10,431,943 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 2.01% | 1.99% |
#9
1
Prev: #10
|
2.8 | 6,138 | 2.8% |
P
S
|
221,970 | $8,241,569 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.88% | 1.97% |
#10
1
Prev: #11
|
0.8 | -7,028 | -2.9% |
P
S
|
236,667 | $7,720,078 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBUF
INNOVATOR ETFS ...
|
Bond/Debt | 1.45% | 1.26% |
#11
7
Prev: #18
|
2.6 | 29,599 | 17.0% |
P
S
|
203,789 | $5,956,752 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.45% | 0.13% |
#12
92
Prev: #104
|
2.9 | 41,216 | 1020.5% |
P
S
|
45,255 | $5,955,169 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.45% |
#13
Prev: #13
|
0.6 | -86 | -0.9% |
P
S
|
9,218 | $5,781,140 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.30% | 1.52% |
#14
2
Prev: #12
|
0.5 | -2 | -0.0% |
P
S
|
26,953 | $5,335,885 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.24% | 1.27% |
#15
2
Prev: #17
|
2.8 | 17,347 | 97.3% |
P
S
|
35,168 | $5,063,090 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.24% |
#16
3
Prev: #19
|
2.5 | 52 | 0.3% |
P
S
|
14,974 | $5,020,253 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.22% | 1.05% |
#17
5
Prev: #22
|
2.5 | 969 | 8.3% |
P
S
|
12,657 | $5,016,096 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.44% |
#18
4
Prev: #14
|
0.5 | -26,845 | -13.0% |
P
S
|
180,430 | $4,949,182 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.39% |
#19
4
Prev: #15
|
0.5 | -432 | -4.1% |
P
S
|
10,104 | $4,886,358 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.18% |
#20
1
Prev: #21
|
0.5 | -629 | -3.0% |
P
S
|
20,520 | $4,736,426 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.32% |
#21
5
Prev: #16
|
0.5 | -2,827 | -10.1% |
P
S
|
25,107 | $4,682,477 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.09% | 3.51% |
#22
17
Prev: #5
|
0.6 | -31,626 | -67.2% |
P
S
|
15,420 | $4,475,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.05% | 0.82% |
#23
1
Prev: #24
|
2.5 | 41,873 | 33.2% |
P
S
|
167,933 | $4,295,735 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.04% | 1.24% |
#24
4
Prev: #20
|
0.4 | -54 | -0.3% |
P
S
|
16,555 | $4,258,333 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.88% |
#25
2
Prev: #23
|
0.4 | -1,651 | -4.9% |
P
S
|
32,109 | $3,577,275 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -12,037 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #167) |
0.3 | -503 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #169) |
0.3 | -3,657 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #175) |
0.3 | -454 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -6,084 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -2,490 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #182) |
0.3 | -4,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 196 holdings