Total Positions
135
Quarter
2025 Q4
Top Holding
QQQ (8.9%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| 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 | 8.90% | 8.55% |
#1
Prev: #1
|
5.6 | 451 | 1.3% |
P
S
|
34,312 | $21,078,357 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 6.69% | 6.23% |
#2
Prev: #2
|
4.7 | 10,659 | 7.2% |
P
S
|
158,515 | $15,832,519 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.66% | 4.74% |
#3
Prev: #3
|
1.9 | -720 | -4.3% |
P
S
|
16,120 | $11,041,229 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.36% | 4.47% |
#4
Prev: #4
|
1.8 | -1,691 | -3.0% |
P
S
|
55,295 | $10,312,540 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.28% | 3.95% |
#5
1
Prev: #6
|
3.7 | 351 | 1.0% |
P
S
|
37,275 | $10,133,545 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.12% | 3.92% |
#6
1
Prev: #7
|
3.7 | 3,903 | 2.9% |
P
S
|
139,979 | $9,752,337 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.90% | 3.16% |
#7
1
Prev: #8
|
1.6 | -1,347 | -4.4% |
P
S
|
29,527 | $9,241,951 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.96% | 2.86% |
#8
1
Prev: #9
|
3.2 | 1,646 | 1.3% |
P
S
|
128,011 | $7,011,146 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.77% | 2.72% |
#9
1
Prev: #10
|
3.4 | 27,957 | 103.4% |
P
S
|
55,003 | $6,567,881 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 2.51% |
#10
2
Prev: #12
|
3.1 | 1,898 | 16.5% |
P
S
|
13,416 | $6,488,384 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.69% | 2.30% |
#11
2
Prev: #13
|
3.1 | 1,734 | 4.4% |
P
S
|
41,093 | $6,361,222 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.63% | 2.51% |
#12
1
Prev: #11
|
1.1 | -254 | -0.9% |
P
S
|
26,970 | $6,225,215 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.47% | 4.19% |
#13
8
Prev: #5
|
1.1 | -38,818 | -41.5% |
P
S
|
54,690 | $5,857,850 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.28% | 2.08% |
#14
1
Prev: #15
|
2.9 | 5,922 | 9.4% |
P
S
|
69,255 | $5,393,583 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.06% | 2.00% |
#15
1
Prev: #16
|
2.8 | 493 | 1.6% |
P
S
|
31,398 | $4,870,429 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | 2.15% |
#16
2
Prev: #14
|
0.8 | -31 | -0.4% |
P
S
|
6,942 | $4,582,345 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.54% | 1.53% |
#17
Prev: #17
|
2.6 | 387 | 0.6% |
P
S
|
67,674 | $3,638,178 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.40% | 1.37% |
#18
1
Prev: #19
|
2.6 | 59 | 0.8% |
P
S
|
7,008 | $3,316,886 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.34% | 1.25% |
#19
2
Prev: #21
|
2.5 | 23 | 0.0% |
P
S
|
57,832 | $3,180,742 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.32% | 1.26% |
#20
Prev: #20
|
2.5 | 1,993 | 5.2% |
P
S
|
40,212 | $3,123,657 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 1.23% | 1.52% |
#21
3
Prev: #18
|
0.6 | -15,883 | -20.5% |
P
S
|
61,563 | $2,903,328 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.10% | 1.05% |
#22
1
Prev: #23
|
2.4 | 136 | 1.1% |
P
S
|
12,407 | $2,609,688 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGV
FLEXSHARES TR
|
ETF | 1.05% | 1.05% |
#23
1
Prev: #22
|
0.4 | no change | no change |
P
S
|
60,848 | $2,478,643 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 0.90% |
#24
1
Prev: #25
|
2.4 | 288 | 2.5% |
P
S
|
11,888 | $2,460,222 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.00% |
#25
1
Prev: #24
|
2.4 | 145 | 3.1% |
P
S
|
4,855 | $2,440,366 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.57% |
Sold All 😨
(Was: #40) |
0.3 | -50,920 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #57) |
0.3 | -35,945 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.00% | 0.29% |
Sold All 😨
(Was: #65) |
0.3 | -26,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #66) |
0.3 | -25,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #80) |
0.3 | -20,783 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #84) |
0.3 | -2,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #86) |
0.3 | -12,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #117) |
0.3 | -1,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #124) |
0.3 | -3,352 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.3 | -3,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings