Total Positions
175
Quarter
2025 Q4
Top Holding
VOO (8.9%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| 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 | 8.93% | — |
#1
Prev: #—
|
5.6 | 23,147 | no change |
NEW
|
23,147 | $14,516,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.62% | — |
#2
Prev: #—
|
3.8 | 120,273 | no change |
NEW
|
120,273 | $7,513,441 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | — |
#3
Prev: #—
|
3.7 | 25,142 | no change |
NEW
|
25,142 | $6,835,003 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | — |
#4
Prev: #—
|
3.3 | 11,101 | no change |
NEW
|
11,101 | $5,368,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 2.82% | — |
#5
Prev: #—
|
3.1 | 131,982 | no change |
NEW
|
131,982 | $4,587,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | — |
#6
Prev: #—
|
3.1 | 23,856 | no change |
NEW
|
23,856 | $4,449,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.34% | — |
#7
Prev: #—
|
2.9 | 6,195 | no change |
NEW
|
6,195 | $3,805,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | — |
#8
Prev: #—
|
2.8 | 10,804 | no change |
NEW
|
10,804 | $3,381,699 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | — |
#9
Prev: #—
|
2.8 | 9,672 | no change |
NEW
|
9,672 | $3,347,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.90% | — |
#10
Prev: #—
|
2.8 | 73,715 | no change |
NEW
|
73,715 | $3,090,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | — |
#11
Prev: #—
|
2.7 | 13,164 | no change |
NEW
|
13,164 | $3,038,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | — |
#12
Prev: #—
|
2.7 | 8,576 | no change |
NEW
|
8,576 | $2,763,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.45% | — |
#13
Prev: #—
|
2.6 | 35,648 | no change |
NEW
|
35,648 | $2,352,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 1.35% | — |
#14
Prev: #—
|
2.5 | 59,514 | no change |
NEW
|
59,514 | $2,201,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.33% | — |
#15
Prev: #—
|
2.5 | 21,647 | no change |
NEW
|
21,647 | $2,162,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.30% | — |
#16
Prev: #—
|
2.5 | 3,103 | no change |
NEW
|
3,103 | $2,115,998 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.18% | — |
#17
Prev: #—
|
2.5 | 24,642 | no change |
NEW
|
24,642 | $1,919,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.15% | — |
#18
Prev: #—
|
2.5 | 31,948 | no change |
NEW
|
31,948 | $1,862,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.12% | — |
#19
Prev: #—
|
2.4 | 39,669 | no change |
NEW
|
39,669 | $1,818,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | — |
#20
Prev: #—
|
2.4 | 7,812 | no change |
NEW
|
7,812 | $1,784,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.08% | — |
#21
Prev: #—
|
2.4 | 4,987 | no change |
NEW
|
4,987 | $1,749,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.98% | — |
#22
Prev: #—
|
2.4 | 19,793 | no change |
NEW
|
19,793 | $1,587,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTGP
WISDOMTREE TR
|
ETF | 0.90% | — |
#23
Prev: #—
|
2.4 | 32,711 | no change |
NEW
|
32,711 | $1,457,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | — |
#24
Prev: #—
|
2.3 | 3,158 | no change |
NEW
|
3,158 | $1,420,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.77% | — |
#25
Prev: #—
|
2.3 | 8,169 | no change |
NEW
|
8,169 | $1,254,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 175 holdings