Total Positions
626
Quarter
2025 Q4
Top Holding
SPY (14.9%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 626
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.86% | 15.07% |
#1
Prev: #1
|
7.9 | 4,551 | 1.2% |
P
S
|
376,016 | $256,412,798 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.22% | 5.41% |
#2
Prev: #2
|
4.1 | 2,609 | 1.5% |
P
S
|
179,277 | $90,113,607 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.07% | 3.12% |
#3
Prev: #3
|
3.2 | 927 | 1.1% |
P
S
|
86,276 | $53,000,357 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.96% | 1.97% |
#4
Prev: #4
|
2.8 | 2,376 | 2.4% |
P
S
|
100,779 | $33,788,119 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.66% |
#5
1
Prev: #6
|
0.7 | -80 | -0.1% |
P
S
|
106,909 | $29,064,254 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.66% | 1.27% |
#6
2
Prev: #8
|
2.8 | 90,014 | 34.9% |
P
S
|
348,177 | $28,724,613 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.60% |
#7
Prev: #7
|
2.6 | 1,889 | 3.7% |
P
S
|
52,475 | $25,377,987 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 1.32% | 1.12% |
#8
3
Prev: #11
|
2.6 | 81,333 | 18.8% |
P
S
|
514,110 | $22,754,527 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.25% | 1.24% |
#9
Prev: #9
|
2.5 | 20,749 | 3.6% |
P
S
|
602,516 | $21,642,341 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.23% | — |
#10
Prev: #—
|
2.5 | 232,489 | no change |
NEW
|
232,489 | $21,244,722 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.19% | 0.82% |
#11
7
Prev: #18
|
2.6 | 259,393 | 50.1% |
P
S
|
776,713 | $20,606,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.16% | 1.05% |
#12
1
Prev: #13
|
2.5 | 10,574 | 14.9% |
P
S
|
81,519 | $20,066,778 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.13% | 0.64% |
#13
13
Prev: #26
|
2.7 | 178,391 | 86.6% |
P
S
|
384,459 | $19,449,772 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.15% |
#14
4
Prev: #10
|
0.4 | -774 | -0.1% |
P
S
|
714,809 | $19,235,490 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.98% |
#15
1
Prev: #14
|
2.4 | 551 | 0.6% |
P
S
|
87,069 | $16,238,311 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.96% |
#16
1
Prev: #15
|
0.4 | -672 | -0.2% |
P
S
|
344,672 | $16,130,641 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.92% | 1.09% |
#17
5
Prev: #12
|
0.5 | -50,565 | -55.9% |
P
S
|
39,921 | $15,821,106 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.62% |
#18
9
Prev: #27
|
2.4 | 7,188 | 17.1% |
P
S
|
49,283 | $15,425,715 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.68% |
#19
5
Prev: #24
|
0.4 | -455 | -3.1% |
P
S
|
14,111 | $15,164,918 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.83% |
#20
3
Prev: #17
|
2.3 | 527 | 1.2% |
P
S
|
43,979 | $14,170,968 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 0.71% |
#21
2
Prev: #23
|
2.4 | 38,938 | 12.2% |
P
S
|
359,100 | $13,685,299 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.91% |
#22
6
Prev: #16
|
2.3 | 67 | 0.3% |
P
S
|
20,328 | $13,418,527 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.76% |
#23
3
Prev: #20
|
0.3 | -1,806 | -1.5% |
P
S
|
118,554 | $13,208,082 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.61% |
#24
4
Prev: #28
|
2.3 | 136 | 0.3% |
P
S
|
41,541 | $13,035,522 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.75% | 0.73% |
#25
3
Prev: #22
|
2.3 | 8,358 | 3.5% |
P
S
|
249,069 | $12,983,962 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #343) |
0.3 | -7,136 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #368) |
0.3 | -8,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #475) |
0.3 | -14,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #487) |
0.3 | -3,279 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #492) |
0.3 | -4,894 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #533) |
0.3 | -5,574 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #535) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #544) |
0.3 | -7,543 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #546) |
0.3 | -4,340 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #562) |
0.3 | -5,196 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #569) |
0.3 | -764 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #571) |
0.3 | -7,075 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #575) |
0.3 | -2,701 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #576) |
0.3 | -996 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #581) |
0.3 | -1,646 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #583) |
0.3 | -1,680 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 626 holdings