Total Positions
227
Quarter
2025 Q4
Top Holding
AAPL (3.6%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 227
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.61% | 3.46% |
#1
Prev: #1
|
3.5 | 1,800 | 3.4% |
P
S
|
55,370 | $15,052,859 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.18% | 3.23% |
#2
1
Prev: #3
|
1.3 | -2,672 | -0.8% |
P
S
|
347,821 | $13,255,450 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.17% | 3.32% |
#3
1
Prev: #2
|
3.3 | 1,034 | 0.5% |
P
S
|
230,629 | $13,201,229 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.11% | 3.07% |
#4
1
Prev: #5
|
3.3 | 3,073 | 2.5% |
P
S
|
125,070 | $12,952,230 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 2.83% | 3.12% |
#5
1
Prev: #4
|
1.1 | -19,818 | -4.1% |
P
S
|
467,442 | $11,786,545 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.62% | 2.62% |
#6
Prev: #6
|
3.0 | 1,212 | 0.7% |
P
S
|
181,154 | $10,900,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.28% | 2.28% |
#7
1
Prev: #8
|
2.9 | 3,224 | 1.5% |
P
S
|
217,395 | $9,487,101 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.27% | 2.35% |
#8
1
Prev: #7
|
0.9 | -36 | -0.2% |
P
S
|
15,103 | $9,471,441 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.80% | 1.69% |
#9
6
Prev: #15
|
2.8 | 11,504 | 15.4% |
P
S
|
86,025 | $7,497,899 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 1.71% | 1.79% |
#10
1
Prev: #11
|
2.7 | 404 | 0.3% |
P
S
|
123,516 | $7,128,108 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.70% | 2.19% |
#11
2
Prev: #9
|
0.7 | -23,582 | -18.8% |
P
S
|
102,033 | $7,093,339 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.68% | 1.80% |
#12
2
Prev: #10
|
0.7 | -1,875 | -1.6% |
P
S
|
116,709 | $6,994,393 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.67% | 1.71% |
#13
1
Prev: #14
|
2.7 | 7,694 | 6.1% |
P
S
|
134,241 | $6,946,951 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.73% |
#14
2
Prev: #12
|
0.7 | -277 | -2.4% |
P
S
|
11,064 | $6,796,765 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 1.63% | 1.71% |
#15
2
Prev: #13
|
0.7 | -1,424 | -1.1% |
P
S
|
123,765 | $6,783,582 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.60% | 1.58% |
#16
1
Prev: #17
|
0.7 | -3,187 | -3.7% |
P
S
|
82,363 | $6,685,405 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENDW
EA SERIES TRUST
|
Unknown | 1.54% | 1.55% |
#17
2
Prev: #19
|
2.6 | 5,371 | 2.7% |
P
S
|
207,916 | $6,431,741 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 0.86% |
#18
19
Prev: #37
|
2.8 | 14,812 | 81.4% |
P
S
|
33,017 | $6,157,633 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.46% | 1.54% |
#19
1
Prev: #20
|
0.6 | -95 | -0.1% |
P
S
|
116,076 | $6,083,567 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.42% | 1.56% |
#20
2
Prev: #18
|
0.6 | -11,294 | -5.9% |
P
S
|
181,665 | $5,925,915 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.40% | 1.64% |
#21
5
Prev: #16
|
0.6 | -4,901 | -5.2% |
P
S
|
89,450 | $5,815,146 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.39% | 1.37% |
#22
1
Prev: #21
|
2.6 | 5,105 | 2.9% |
P
S
|
178,876 | $5,811,687 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 1.35% | 1.36% |
#23
1
Prev: #22
|
2.5 | 4,141 | 2.3% |
P
S
|
187,325 | $5,643,016 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.23% | 1.20% |
#24
1
Prev: #25
|
2.5 | 3,329 | 3.1% |
P
S
|
111,583 | $5,116,092 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.22% | 1.31% |
#25
1
Prev: #24
|
0.5 | -1,364 | -2.3% |
P
S
|
56,905 | $5,089,027 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #151) |
0.3 | -3,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQMG
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.3 | -7,718 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #174) |
0.3 | -2,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEZ
DBX ETF TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #187) |
0.3 | -4,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #188) |
0.3 | -4,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #191) |
0.3 | -1,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #192) |
0.3 | -2,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #193) |
0.3 | -2,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #199) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 227 holdings