Total Positions
137
Quarter
2025 Q4
Top Holding
IWB (8.6%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 8.58% | 9.29% |
#1
Prev: #1
|
3.4 | -4,133 | -2.5% |
P
S
|
162,230 | $60,583,277 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.43% | 8.70% |
#2
1
Prev: #3
|
5.4 | 1,757 | 2.1% |
P
S
|
86,886 | $59,511,430 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.26% | 9.14% |
#3
1
Prev: #2
|
3.3 | -12,096 | -4.4% |
P
S
|
265,206 | $58,287,056 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 6.15% | 6.19% |
#4
Prev: #4
|
4.5 | 64,477 | 7.4% |
P
S
|
937,379 | $43,395,173 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.90% | 4.79% |
#5
Prev: #5
|
4.0 | 12,293 | 11.5% |
P
S
|
119,127 | $34,572,958 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 4.44% | 4.50% |
#6
Prev: #6
|
3.8 | 4,457 | 3.6% |
P
S
|
129,985 | $31,357,651 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.03% | 4.35% |
#7
Prev: #7
|
1.6 | -367 | -1.0% |
P
S
|
37,764 | $28,465,875 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 3.34% | 4.05% |
#8
Prev: #8
|
1.4 | -18,974 | -5.4% |
P
S
|
329,755 | $23,560,966 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.73% | 2.72% |
#9
Prev: #9
|
3.1 | 2,462 | 6.6% |
P
S
|
39,547 | $19,293,424 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.21% | 2.20% |
#10
2
Prev: #12
|
2.9 | 65 | 0.0% |
P
S
|
140,099 | $15,608,408 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.98% | 1.86% |
#11
4
Prev: #15
|
2.8 | 20,203 | 9.9% |
P
S
|
223,904 | $13,987,255 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.92% | 1.65% |
#12
6
Prev: #18
|
2.8 | 28,244 | 22.9% |
P
S
|
151,627 | $13,564,568 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.24% |
#13
2
Prev: #11
|
0.8 | -414 | -1.5% |
P
S
|
27,882 | $13,484,294 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.89% | 1.92% |
#14
Prev: #14
|
2.8 | 712 | 3.5% |
P
S
|
21,283 | $13,347,427 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.74% | 0.24% |
#15
34
Prev: #49
|
3.0 | 43,518 | 675.4% |
P
S
|
49,961 | $12,298,441 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.86% |
#16
Prev: #16
|
0.7 | -9,587 | -2.1% |
P
S
|
453,283 | $12,197,841 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.68% | 1.30% |
#17
5
Prev: #22
|
2.8 | 12,401 | 36.0% |
P
S
|
46,847 | $11,848,465 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.68% | 0.05% |
#18
82
Prev: #100
|
3.0 | 96,416 | 3620.6% |
P
S
|
99,079 | $11,825,040 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.72% |
#19
2
Prev: #17
|
0.6 | -4,719 | -7.8% |
P
S
|
55,647 | $10,378,206 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.33% | 2.08% |
#20
7
Prev: #13
|
0.6 | -83,181 | -31.0% |
P
S
|
185,146 | $9,366,559 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.29% | 1.32% |
#21
1
Prev: #20
|
2.5 | 50 | 0.0% |
P
S
|
130,485 | $9,122,207 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 1.31% |
#22
1
Prev: #21
|
0.5 | -2,698 | -3.5% |
P
S
|
73,389 | $8,831,604 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.25% |
#23
2
Prev: #25
|
0.5 | -593 | -1.8% |
P
S
|
31,558 | $8,579,385 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.14% | 1.64% |
#24
5
Prev: #19
|
2.6 | 60,464 | 50.3% |
P
S
|
180,627 | $8,075,820 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.14% | 1.26% |
#25
1
Prev: #24
|
0.5 | -1 | -0.0% |
P
S
|
45,098 | $8,016,170 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #79) |
0.3 | -3,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #80) |
0.3 | -1,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #83) |
0.3 | -1,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.3 | -2,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.3 | -929 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #107) |
0.3 | -10,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.3 | -332 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.3 | -5,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.3 | -716 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.3 | -3,503 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #118) |
0.3 | -517 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #119) |
0.3 | -417 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings