Total Positions
214
Quarter
2025 Q4
Top Holding
IVV (8.4%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 214
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.38% | 8.68% |
#1
Prev: #1
|
3.4 | -153 | -0.5% |
P
S
|
29,683 | $20,331,009 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.82% | 3.86% |
#2
2
Prev: #4
|
3.5 | 1,374 | 2.3% |
P
S
|
62,277 | $9,259,972 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.70% | 3.86% |
#3
Prev: #3
|
1.5 | -3,742 | -1.1% |
P
S
|
333,799 | $8,982,540 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 3.56% | 3.88% |
#4
2
Prev: #2
|
1.4 | -5,647 | -3.2% |
P
S
|
170,947 | $8,626,001 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.21% | 3.44% |
#5
Prev: #5
|
1.3 | -2,656 | -1.5% |
P
S
|
174,853 | $7,780,963 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.47% | 2.67% |
#6
Prev: #6
|
1.0 | -1,281 | -2.1% |
P
S
|
59,954 | $5,988,199 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.27% | 2.42% |
#7
Prev: #7
|
0.9 | -1,606 | -1.4% |
P
S
|
116,985 | $5,500,635 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.95% | 2.10% |
#8
Prev: #8
|
0.8 | -1,206 | -3.0% |
P
S
|
39,426 | $4,738,198 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.90% | 0.55% |
#9
37
Prev: #46
|
3.1 | 9,835 | 253.0% |
P
S
|
13,723 | $4,600,847 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.85% | 1.85% |
#10
Prev: #10
|
2.7 | 1,994 | 3.1% |
P
S
|
66,625 | $4,478,523 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.80% | 1.84% |
#11
Prev: #11
|
2.7 | 1,190 | 1.8% |
P
S
|
66,092 | $4,362,055 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.77% | 1.88% |
#12
3
Prev: #9
|
0.7 | -180 | -2.8% |
P
S
|
6,301 | $4,296,580 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.74% | 1.83% |
#13
Prev: #13
|
0.7 | -1,031 | -2.1% |
P
S
|
47,206 | $4,223,052 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.68% | 1.84% |
#14
2
Prev: #12
|
0.7 | -5,183 | -2.8% |
P
S
|
177,450 | $4,085,797 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.38% |
#15
2
Prev: #17
|
0.5 | -1,063 | -1.0% |
P
S
|
106,224 | $3,194,145 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 1.28% | 1.39% |
#16
Prev: #16
|
0.5 | -2,468 | -1.1% |
P
S
|
224,418 | $3,105,951 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.28% | 1.47% |
#17
3
Prev: #14
|
0.5 | -1,045 | -4.4% |
P
S
|
22,641 | $3,100,459 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.26% | 1.21% |
#18
1
Prev: #19
|
2.5 | 1,149 | 3.5% |
P
S
|
34,051 | $3,064,626 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAXS
PIMCO ACCESS IN...
|
Bond/Debt | 1.25% | 1.42% |
#19
4
Prev: #15
|
0.5 | -2,810 | -1.4% |
P
S
|
198,309 | $3,034,130 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.26% |
#20
2
Prev: #18
|
0.5 | -729 | -0.7% |
P
S
|
103,398 | $2,944,787 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.12% |
#21
1
Prev: #20
|
2.4 | 110 | 1.3% |
P
S
|
8,292 | $2,671,724 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 1.02% | 1.09% |
#22
1
Prev: #21
|
0.4 | -1,624 | -1.2% |
P
S
|
129,828 | $2,486,206 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.00% |
#23
1
Prev: #22
|
2.4 | 124 | 1.4% |
P
S
|
9,130 | $2,482,153 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 0.96% |
#24
1
Prev: #23
|
2.4 | 374 | 8.8% |
P
S
|
4,643 | $2,245,336 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 0.89% | 0.76% |
#25
3
Prev: #28
|
2.4 | 6,827 | 25.0% |
P
S
|
34,148 | $2,168,033 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #36) |
0.3 | -19,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.64% |
Sold All 😨
(Was: #40) |
0.3 | -13,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.57% |
Sold All 😨
(Was: #43) |
0.3 | -52,455 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #90) |
0.3 | -24,434 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QABA
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #101) |
0.3 | -8,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #125) |
0.3 | -294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #169) |
0.3 | -8,347 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #173) |
0.3 | -1,991 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -1,137 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #182) |
0.3 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #187) |
0.3 | -791 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #188) |
0.3 | -1,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 214 holdings