Total Positions
74
Quarter
2025 Q4
Top Holding
AVMV (16.6%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 16.63% | 3.33% |
#1
10
Prev: #11
|
9.0 | 492,311 | 350.2% |
P
S
|
632,886 | $47,150,011 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 13.41% | 14.23% |
#2
1
Prev: #1
|
5.4 | -6,090 | -10.0% |
P
S
|
54,852 | $38,039,227 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 11.03% | 1.90% |
#3
13
Prev: #16
|
6.7 | 234,916 | 421.2% |
P
S
|
290,686 | $31,272,002 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.28% | 5.36% |
#4
1
Prev: #5
|
2.5 | -969 | -0.7% |
P
S
|
136,779 | $17,808,626 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.15% | 2.25% |
#5
8
Prev: #13
|
4.8 | 17,495 | 163.9% |
P
S
|
28,171 | $17,453,594 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 5.29% | — |
#6
Prev: #—
|
4.1 | 272,994 | no change |
NEW
|
272,994 | $15,003,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.25% | 8.33% |
#7
4
Prev: #3
|
2.2 | -213,347 | -40.3% |
P
S
|
316,515 | $14,876,207 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDG
SERIES PORTFOLI...
|
Unknown | 5.22% | — |
#8
Prev: #—
|
4.1 | 502,598 | no change |
NEW
|
502,598 | $14,816,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 4.85% | 13.53% |
#9
7
Prev: #2
|
2.1 | -402,612 | -66.8% |
P
S
|
200,483 | $13,745,109 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.64% | 7.40% |
#10
6
Prev: #4
|
1.3 | -119,859 | -67.1% |
P
S
|
58,800 | $7,481,726 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.42% | 1.25% |
#11
8
Prev: #19
|
2.6 | 3,775 | 12.1% |
P
S
|
34,903 | $4,024,316 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 1.33% | 4.65% |
#12
5
Prev: #7
|
0.8 | -191,124 | -73.4% |
P
S
|
69,308 | $3,779,388 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.25% |
#13
5
Prev: #18
|
0.5 | -35 | -0.2% |
P
S
|
14,321 | $3,722,961 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.26% | 4.65% |
#14
8
Prev: #6
|
0.7 | -103,920 | -73.3% |
P
S
|
37,879 | $3,584,492 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.26% | 4.21% |
#15
7
Prev: #8
|
0.7 | -182,230 | -71.9% |
P
S
|
71,362 | $3,583,107 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.25% | 3.86% |
#16
6
Prev: #10
|
0.7 | -114,447 | -70.5% |
P
S
|
47,996 | $3,548,822 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.28% |
#17
Prev: #17
|
0.5 | -730 | -3.6% |
P
S
|
19,315 | $3,537,349 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.10% | 1.14% |
#18
2
Prev: #20
|
0.4 | -30 | -0.3% |
P
S
|
9,951 | $3,116,355 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.04% | 3.91% |
#19
10
Prev: #9
|
0.6 | -79,425 | -74.3% |
P
S
|
27,449 | $2,947,988 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.78% |
#20
2
Prev: #22
|
0.3 | -76 | -2.1% |
P
S
|
3,554 | $2,256,731 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.75% | 3.01% |
#21
9
Prev: #12
|
0.5 | -105,695 | -76.3% |
P
S
|
32,919 | $2,115,405 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.70% | 0.82% |
#22
1
Prev: #21
|
0.3 | -7,706 | -21.2% |
P
S
|
28,586 | $1,984,726 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.66% | 2.25% |
#23
9
Prev: #14
|
0.5 | -142,568 | -72.5% |
P
S
|
54,057 | $1,874,685 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.55% |
#24
1
Prev: #25
|
0.2 | -282 | -3.9% |
P
S
|
7,020 | $1,661,283 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.55% |
#25
1
Prev: #24
|
2.2 | 1 | 0.0% |
P
S
|
3,664 | $1,609,040 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #53) |
0.3 | -941 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #60) |
0.3 | -1,662 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #69) |
0.3 | -507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings