Total Positions
402
Quarter
2025 Q4
Top Holding
SCHX (27.2%)
Top 10 Concentration
62.7%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 27.15% | 29.23% |
#1
Prev: #1
|
10.0 | 480,959 | 2.9% |
P
S
|
16,962,165 | $456,451,867 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.69% | 9.30% |
#2
Prev: #2
|
5.5 | 24,761 | 3.9% |
P
S
|
665,052 | $146,165,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 4.77% | 5.04% |
#3
Prev: #3
|
3.9 | 120,270 | 4.7% |
P
S
|
2,653,732 | $80,275,401 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 3.93% | 4.38% |
#4
Prev: #4
|
3.6 | 83,002 | 4.9% |
P
S
|
1,784,832 | $66,092,316 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.81% | 3.95% |
#5
Prev: #5
|
1.5 | -1,784 | -1.0% |
P
S
|
177,986 | $64,098,233 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.47% | 3.90% |
#6
Prev: #6
|
1.4 | -1,329 | -1.5% |
P
S
|
85,189 | $58,349,127 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.94% | 3.25% |
#7
Prev: #7
|
3.2 | 60,242 | 3.6% |
P
S
|
1,736,566 | $49,440,043 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.91% | 3.17% |
#8
Prev: #8
|
3.2 | 19,815 | 4.0% |
P
S
|
519,004 | $48,885,020 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.61% | 2.83% |
#9
Prev: #9
|
3.1 | 94,396 | 6.0% |
P
S
|
1,655,942 | $43,865,914 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.40% | 2.31% |
#10
Prev: #10
|
3.0 | 131,502 | 16.6% |
P
S
|
923,017 | $40,335,828 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.09% | 2.31% |
#11
Prev: #11
|
2.8 | 21,271 | 2.9% |
P
S
|
759,765 | $35,169,542 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.44% |
#12
Prev: #12
|
2.7 | 18,618 | 22.2% |
P
S
|
102,542 | $27,877,007 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.11% |
#13
2
Prev: #15
|
2.7 | 39,129 | 44.2% |
P
S
|
127,604 | $23,798,086 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.24% | 1.40% |
#14
1
Prev: #13
|
0.5 | -1,259 | -1.5% |
P
S
|
82,645 | $20,902,559 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.06% | 1.16% |
#15
1
Prev: #14
|
2.4 | 7,187 | 4.2% |
P
S
|
178,432 | $17,821,769 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.87% |
#16
1
Prev: #17
|
2.6 | 11,639 | 46.7% |
P
S
|
36,572 | $17,687,087 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.92% | 1.06% |
#17
1
Prev: #16
|
0.4 | -1,297 | -1.0% |
P
S
|
131,924 | $15,530,071 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.69% | 0.75% |
#18
Prev: #18
|
2.3 | 249 | 1.5% |
P
S
|
17,036 | $11,616,917 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.68% | 0.66% |
#19
Prev: #19
|
2.3 | 15,221 | 16.5% |
P
S
|
107,220 | $11,484,333 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.37% |
#20
7
Prev: #27
|
2.4 | 12,936 | 57.4% |
P
S
|
35,478 | $11,104,686 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.60% |
#21
Prev: #21
|
2.3 | 6,826 | 9.3% |
P
S
|
80,311 | $9,777,891 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.33% |
#22
8
Prev: #30
|
2.5 | 17,840 | 80.1% |
P
S
|
40,126 | $9,261,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.53% |
#23
1
Prev: #22
|
2.3 | 10,995 | 12.6% |
P
S
|
98,415 | $9,083,700 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.47% |
#24
Prev: #24
|
2.3 | 5,596 | 25.4% |
P
S
|
27,636 | $8,904,941 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.62% |
#25
5
Prev: #20
|
0.2 | -28,767 | -8.5% |
P
S
|
309,260 | $8,483,002 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.3 | -769 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.3 | -730 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #287) |
0.3 | -4,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.3 | -2,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.3 | -3,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.3 | -3,371 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.3 | -3,916 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #314) |
0.3 | -672 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 402 holdings