Total Positions
110
Quarter
2025 Q4
Top Holding
QQQ (16.2%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 16.19% | 16.93% |
#1
Prev: #1
|
8.5 | 144 | 0.2% |
P
S
|
59,153 | $36,338,554 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.46% | 7.47% |
#2
Prev: #2
|
5.0 | 203 | 0.3% |
P
S
|
61,574 | $16,739,604 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.72% | 6.44% |
#3
Prev: #3
|
4.7 | 16,729 | 7.4% |
P
S
|
241,603 | $15,092,913 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.16% | 4.83% |
#4
1
Prev: #5
|
4.1 | 6,473 | 11.9% |
P
S
|
60,650 | $11,583,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.77% | 5.08% |
#5
1
Prev: #4
|
3.9 | 2,946 | 1.5% |
P
S
|
199,015 | $10,699,023 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.51% | 4.30% |
#6
Prev: #6
|
3.8 | 17,748 | 11.3% |
P
S
|
174,902 | $10,128,590 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.41% | 2.54% |
#7
1
Prev: #8
|
1.0 | -5 | -0.0% |
P
S
|
11,085 | $5,407,928 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 2.35% | 2.23% |
#8
1
Prev: #9
|
3.0 | 18,045 | 11.4% |
P
S
|
176,098 | $5,267,106 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 2.32% | 2.16% |
#9
1
Prev: #10
|
3.0 | 31,736 | 16.4% |
P
S
|
225,198 | $5,197,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.02% | 2.10% |
#10
1
Prev: #11
|
2.8 | 1,386 | 0.9% |
P
S
|
158,959 | $4,527,163 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.86% | 1.88% |
#11
2
Prev: #13
|
3.0 | 15,100 | 108.2% |
P
S
|
29,060 | $4,183,768 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.81% | 1.89% |
#12
Prev: #12
|
0.7 | no change | no change |
P
S
|
49,324 | $4,068,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 1.67% |
#13
2
Prev: #15
|
0.6 | -12 | -0.1% |
P
S
|
10,659 | $3,573,536 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.58% | 1.44% |
#14
2
Prev: #16
|
2.7 | 22,240 | 18.0% |
P
S
|
145,656 | $3,536,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.54% | 1.37% |
#15
2
Prev: #17
|
2.7 | 23,851 | 21.2% |
P
S
|
136,160 | $3,465,953 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.73% |
#16
2
Prev: #14
|
0.6 | -7 | -0.1% |
P
S
|
6,963 | $3,367,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.24% | 1.30% |
#17
2
Prev: #19
|
0.5 | -18 | -0.4% |
P
S
|
4,058 | $2,779,487 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.32% |
#18
Prev: #18
|
2.5 | 9 | 0.2% |
P
S
|
5,494 | $2,761,559 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.27% |
#19
1
Prev: #20
|
0.5 | no change | no change |
P
S
|
55,193 | $2,658,647 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.18% | 1.23% |
#20
1
Prev: #21
|
0.5 | -315 | -0.5% |
P
S
|
59,813 | $2,656,295 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.07% | 1.02% |
#21
3
Prev: #24
|
2.5 | 3,906 | 9.7% |
P
S
|
44,058 | $2,410,413 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.06% | 0.78% |
#22
9
Prev: #31
|
2.6 | 16,307 | 47.0% |
P
S
|
50,991 | $2,386,889 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.04% | 1.09% |
#23
1
Prev: #22
|
0.4 | no change | no change |
P
S
|
41,172 | $2,338,981 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 1.03% | — |
#24
Prev: #—
|
2.4 | 40,123 | no change |
NEW
|
40,123 | $2,305,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.02% | 0.85% |
#25
2
Prev: #27
|
2.5 | 28,956 | 31.6% |
P
S
|
120,569 | $2,279,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 2.69% |
Sold All 😨
(Was: #7) |
0.3 | -243,993 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #69) |
0.3 | -6,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #94) |
0.3 | -3,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #97) |
0.3 | -1,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings