Total Positions
996
Quarter
2025 Q4
Top Holding
IUSB (11.1%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 996
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 11.06% | 10.97% |
#1
Prev: #1
|
6.5 | 70,042 | 11.7% |
P
S
|
671,055 | $31,230,908 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.11% | 7.09% |
#2
1
Prev: #3
|
4.8 | 6,067 | 0.8% |
P
S
|
737,497 | $20,067,285 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 6.97% | 7.17% |
#3
1
Prev: #2
|
2.8 | -3,413 | -2.8% |
P
S
|
117,210 | $19,684,363 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.07% | 4.66% |
#4
Prev: #4
|
4.1 | 14,226 | 8.9% |
P
S
|
173,772 | $14,304,943 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.01% | 4.16% |
#5
Prev: #5
|
1.6 | -10,401 | -2.4% |
P
S
|
420,588 | $11,318,025 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.33% | 3.82% |
#6
Prev: #6
|
1.4 | -2,081 | -6.0% |
P
S
|
32,446 | $9,416,586 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.36% |
#7
1
Prev: #8
|
3.2 | 1,340 | 4.6% |
P
S
|
30,461 | $8,281,201 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.81% | 2.51% |
#8
1
Prev: #7
|
3.2 | 10,481 | 11.3% |
P
S
|
103,201 | $7,948,553 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 1.64% |
#9
4
Prev: #13
|
1.0 | -1,028 | -4.4% |
P
S
|
22,470 | $7,033,240 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.21% | 2.26% |
#10
1
Prev: #9
|
0.9 | -2,139 | -1.5% |
P
S
|
143,765 | $6,243,708 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.09% | 2.24% |
#11
1
Prev: #10
|
0.9 | -2,974 | -5.7% |
P
S
|
49,012 | $5,890,291 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 1.67% | 1.69% |
#12
Prev: #12
|
2.7 | 12,469 | 6.6% |
P
S
|
200,090 | $4,726,122 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.61% |
#13
1
Prev: #14
|
2.7 | 29,697 | 15.4% |
P
S
|
222,637 | $4,650,879 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.62% | 1.03% |
#14
13
Prev: #27
|
0.7 | -122 | -0.8% |
P
S
|
14,622 | $4,588,406 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.58% | 1.85% |
#15
4
Prev: #11
|
0.6 | -2,548 | -5.4% |
P
S
|
44,628 | $4,457,424 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.16% |
#16
7
Prev: #23
|
2.7 | 24,361 | 35.1% |
P
S
|
93,689 | $4,384,622 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.51% | 1.56% |
#17
2
Prev: #15
|
0.6 | -139 | -2.2% |
P
S
|
6,251 | $4,262,911 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.30% | 1.27% |
#18
Prev: #18
|
2.5 | 808 | 3.4% |
P
S
|
24,546 | $3,656,900 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.28% | 1.10% |
#19
7
Prev: #26
|
0.5 | -779 | -8.8% |
P
S
|
8,028 | $3,610,353 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.27% |
#20
3
Prev: #17
|
2.5 | 9,733 | 8.0% |
P
S
|
131,526 | $3,607,771 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.22% | 1.22% |
#21
Prev: #21
|
2.5 | 15 | 0.2% |
P
S
|
7,284 | $3,447,624 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.18% | 1.26% |
#22
3
Prev: #19
|
0.5 | -2,778 | -5.0% |
P
S
|
53,182 | $3,322,293 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 0.89% |
#23
7
Prev: #30
|
2.5 | 3,453 | 24.3% |
P
S
|
17,644 | $3,290,698 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.15% | 1.23% |
#24
4
Prev: #20
|
0.5 | -1,732 | -5.6% |
P
S
|
29,165 | $3,260,048 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.11% |
#25
Prev: #25
|
2.4 | 14 | 0.0% |
P
S
|
117,819 | $3,090,391 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.68% |
Sold All 😨
(Was: #34) |
0.3 | -17,097 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #71) |
0.3 | -9,886 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #110) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.3 | -705 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.3 | -3,546 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #164) |
0.3 | -3,909 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.3 | -1,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.3 | -650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #207) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #234) |
0.3 | -1,054 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.3 | -544 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.3 | -667 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -249 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLVD
FLEXSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -1,026 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #301) |
0.3 | -1,116 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.3 | -224 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.3 | -254 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.3 | -328 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -202 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #393) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTEC
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -267 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #433) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #435) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #437) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.3 | -281 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.3 | -430 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #466) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 996 holdings