Total Positions
137
Quarter
2025 Q4
Top Holding
USFR (6.7%)
Top 10 Concentration
41.7%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 6.66% | 6.89% |
#1
Prev: #1
|
4.7 | 7,363 | 1.8% |
P
S
|
422,290 | $21,249,619 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.21% | 6.19% |
#2
Prev: #2
|
4.5 | 2,066 | 1.1% |
P
S
|
191,301 | $19,811,158 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 5.25% | 4.77% |
#3
Prev: #3
|
4.1 | 33,576 | 13.3% |
P
S
|
285,340 | $16,740,898 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.51% | 4.40% |
#4
1
Prev: #5
|
3.8 | 7,551 | 3.4% |
P
S
|
230,112 | $14,375,068 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 4.45% | 4.57% |
#5
1
Prev: #4
|
3.8 | 14,709 | 2.7% |
P
S
|
563,499 | $14,183,270 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.09% | 4.18% |
#6
Prev: #6
|
3.6 | 134 | 0.7% |
P
S
|
19,032 | $13,035,778 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.05% | 3.05% |
#7
Prev: #7
|
3.2 | 391 | 2.8% |
P
S
|
14,255 | $9,720,770 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.66% | 2.46% |
#8
1
Prev: #9
|
3.1 | 13,740 | 10.9% |
P
S
|
139,427 | $8,478,556 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.60% |
#9
1
Prev: #8
|
1.0 | -682 | -2.2% |
P
S
|
30,251 | $8,224,037 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.30% | 2.19% |
#10
1
Prev: #11
|
2.9 | 7,910 | 8.8% |
P
S
|
97,931 | $7,333,073 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.16% | 2.28% |
#11
1
Prev: #10
|
2.9 | 198 | 0.1% |
P
S
|
149,014 | $6,897,858 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.18% |
#12
Prev: #12
|
0.8 | -283 | -2.2% |
P
S
|
12,477 | $6,034,335 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.89% | 1.65% |
#13
2
Prev: #15
|
2.8 | 11,208 | 17.6% |
P
S
|
74,953 | $6,012,745 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.80% | 1.96% |
#14
Prev: #14
|
0.7 | -2,072 | -4.1% |
P
S
|
47,866 | $5,752,591 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.79% | 2.02% |
#15
2
Prev: #13
|
0.7 | no change | no change |
P
S
|
6,612 | $5,701,855 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.58% |
#16
1
Prev: #17
|
2.6 | 132 | 1.7% |
P
S
|
7,931 | $4,973,799 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.55% | 1.62% |
#17
1
Prev: #16
|
0.6 | -56 | -0.5% |
P
S
|
10,431 | $4,936,824 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.29% |
#18
2
Prev: #20
|
2.7 | 23,695 | 21.9% |
P
S
|
131,928 | $4,757,324 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.51% |
#19
1
Prev: #18
|
0.6 | -396 | -1.9% |
P
S
|
20,417 | $4,712,652 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.34% | 1.19% |
#20
2
Prev: #22
|
2.6 | 7,113 | 17.1% |
P
S
|
48,622 | $4,282,626 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.34% | 1.36% |
#21
2
Prev: #19
|
2.5 | 1,932 | 2.4% |
P
S
|
83,274 | $4,258,216 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.28% | 0.92% |
#22
4
Prev: #26
|
2.7 | 33,380 | 47.9% |
P
S
|
103,037 | $4,080,265 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.28% |
#23
2
Prev: #21
|
0.5 | -336 | -2.7% |
P
S
|
11,970 | $3,857,064 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 0.91% |
#24
3
Prev: #27
|
0.5 | -38 | -1.1% |
P
S
|
3,559 | $3,824,786 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.15% |
#25
2
Prev: #23
|
0.4 | -900 | -4.8% |
P
S
|
17,803 | $3,320,260 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.09% |
Sold All 😨
(Was: #118) |
0.3 | -2,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.3 | -2,335 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.3 | -2,602 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings