Total Positions
595
Quarter
2025 Q4
Top Holding
SPTI (15.0%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 595
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTI
SPDR SERIES TRU...
|
ETF | 15.03% | 14.76% |
#1
Prev: #1
|
8.0 | 178,073 | 4.0% |
P
S
|
4,645,677 | $133,981,331 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 13.39% | 13.49% |
#2
Prev: #2
|
5.4 | -44,087 | -1.0% |
P
S
|
4,435,795 | $119,367,235 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 8.94% | 8.62% |
#3
1
Prev: #4
|
5.6 | 149,931 | 5.8% |
P
S
|
2,721,333 | $79,680,631 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.50% | 8.62% |
#4
1
Prev: #3
|
3.4 | -2,014 | -1.6% |
P
S
|
120,828 | $75,775,131 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.54% | 4.66% |
#5
Prev: #5
|
1.8 | -12,350 | -2.0% |
P
S
|
612,609 | $40,432,178 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.11% | 4.11% |
#6
Prev: #6
|
1.6 | -235 | -0.4% |
P
S
|
53,556 | $36,621,828 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.06% | 3.16% |
#7
Prev: #7
|
1.2 | -1,395 | -3.4% |
P
S
|
39,828 | $27,279,818 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.23% | 2.16% |
#8
Prev: #8
|
2.9 | 6,759 | 2.8% |
P
S
|
248,277 | $19,916,781 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.99% | 1.88% |
#9
Prev: #9
|
2.8 | 19,553 | 6.8% |
P
S
|
306,938 | $17,774,801 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.68% |
#10
Prev: #10
|
0.7 | -912 | -1.6% |
P
S
|
56,915 | $15,472,799 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.61% | 1.56% |
#11
Prev: #11
|
2.7 | 11,062 | 3.7% |
P
S
|
306,200 | $14,348,532 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.57% | 1.36% |
#12
2
Prev: #14
|
2.7 | 41,217 | 12.6% |
P
S
|
367,406 | $14,001,843 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.49% | 1.14% |
#13
4
Prev: #17
|
2.7 | 45,967 | 30.5% |
P
S
|
196,890 | $13,234,946 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.33% | 1.37% |
#14
1
Prev: #13
|
0.5 | -2,328 | -2.7% |
P
S
|
82,782 | $11,880,845 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.49% |
#15
3
Prev: #12
|
0.6 | -8,267 | -13.9% |
P
S
|
51,042 | $11,781,515 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.29% |
#16
1
Prev: #15
|
0.5 | -823 | -2.4% |
P
S
|
33,459 | $11,217,799 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.25% | 1.29% |
#17
1
Prev: #16
|
0.5 | -1,629 | -1.7% |
P
S
|
92,963 | $11,172,291 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 0.97% |
#18
2
Prev: #20
|
0.5 | -1,014 | -2.9% |
P
S
|
33,942 | $10,623,954 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.08% |
#19
1
Prev: #18
|
0.4 | -497 | -1.5% |
P
S
|
31,597 | $9,170,082 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.04% |
#20
1
Prev: #19
|
0.4 | -464 | -2.6% |
P
S
|
17,075 | $8,257,996 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.78% | 0.79% |
#21
1
Prev: #22
|
0.3 | no change | no change |
P
S
|
348,424 | $6,964,996 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.68% |
#22
1
Prev: #23
|
0.3 | -419 | -2.2% |
P
S
|
18,348 | $5,912,184 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.59% | 0.85% |
#23
2
Prev: #21
|
0.3 | -61,109 | -31.3% |
P
S
|
133,952 | $5,226,808 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.57% | 0.45% |
#24
1
Prev: #25
|
2.3 | 10,835 | 27.5% |
P
S
|
50,207 | $5,039,779 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.49% | 0.58% |
#25
1
Prev: #24
|
0.2 | -13,263 | -14.9% |
P
S
|
75,471 | $4,345,740 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #250) |
0.3 | -1,141 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #342) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #423) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #456) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #466) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVU
CPI AEROSTRUCTU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTM
VERASTEM INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGC
IGC PHARMA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGEN
ORAGENICS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 595 holdings