Total Positions
44
Quarter
2025 Q4
Top Holding
JMST (14.3%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMST
J P MORGAN EXCH...
|
ETF | 14.33% | 14.24% |
#1
Prev: #1
|
5.7 | -8,880 | -1.7% |
P
S
|
522,702 | $26,626,460 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 12.40% | 12.88% |
#2
Prev: #2
|
5.0 | -75,406 | -7.9% |
P
S
|
878,601 | $23,045,702 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 10.17% | 12.84% |
#3
Prev: #3
|
4.1 | -110,311 | -22.5% |
P
S
|
379,070 | $18,892,865 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.85% | 10.16% |
#4
1
Prev: #5
|
4.0 | -41,524 | -5.9% |
P
S
|
667,332 | $18,304,926 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 9.67% | 10.55% |
#5
1
Prev: #4
|
3.9 | -3,807 | -12.7% |
P
S
|
26,225 | $17,962,867 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.28% | 6.24% |
#6
Prev: #6
|
2.5 | -1,953 | -3.5% |
P
S
|
53,102 | $11,670,710 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.26% | 5.31% |
#7
Prev: #7
|
2.1 | -3,845 | -4.5% |
P
S
|
81,339 | $9,775,372 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.64% | 4.39% |
#8
Prev: #8
|
3.9 | 3,775 | 3.4% |
P
S
|
116,332 | $8,616,677 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.13% | 4.11% |
#9
Prev: #9
|
1.7 | -973 | -4.1% |
P
S
|
22,885 | $7,672,709 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.55% | 3.63% |
#10
Prev: #10
|
1.4 | -6,001 | -5.7% |
P
S
|
99,957 | $6,597,187 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.08% | 3.62% |
#11
Prev: #11
|
1.3 | -2,173 | -18.9% |
P
S
|
9,327 | $5,729,595 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.83% | 2.89% |
#12
Prev: #12
|
1.1 | -1,584 | -5.5% |
P
S
|
27,428 | $5,254,058 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 2.78% | 0.65% |
#13
4
Prev: #17
|
3.4 | 48,388 | 173.4% |
P
S
|
76,291 | $5,160,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.19% | 0.71% |
#14
2
Prev: #16
|
3.2 | 31,595 | 170.9% |
P
S
|
50,083 | $4,065,237 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.62% | 1.68% |
#15
2
Prev: #13
|
0.7 | -297 | -6.9% |
P
S
|
3,983 | $3,002,103 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 0.94% |
#16
2
Prev: #14
|
2.4 | 3 | 0.0% |
P
S
|
9,663 | $1,999,703 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.79% | 0.74% |
#17
2
Prev: #15
|
0.3 | no change | no change |
P
S
|
6,964 | $1,464,808 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.51% |
#18
Prev: #18
|
2.3 | 900 | 20.2% |
P
S
|
5,350 | $1,234,887 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.46% |
#19
1
Prev: #20
|
2.2 | 3 | 0.2% |
P
S
|
1,707 | $825,397 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.36% |
#20
2
Prev: #22
|
0.2 | -49 | -1.8% |
P
S
|
2,611 | $709,756 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.37% | 0.36% |
#21
2
Prev: #23
|
2.2 | 5 | 0.3% |
P
S
|
1,857 | $693,618 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.37% | — |
#22
Prev: #—
|
2.1 | 13,851 | no change |
NEW
|
13,851 | $687,702 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.36% | 0.27% |
#23
1
Prev: #24
|
2.2 | 237 | 16.3% |
P
S
|
1,694 | $671,349 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.26% | 0.40% |
#24
3
Prev: #21
|
0.2 | -2,267 | -37.3% |
P
S
|
3,808 | $479,552 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | 0.22% |
#25
Prev: #25
|
2.1 | 2 | 0.2% |
P
S
|
876 | $427,221 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #19) |
0.3 | -12,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #31) |
0.3 | -554 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #34) |
0.3 | -3,408 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings