Total Positions
271
Quarter
2025 Q4
Top Holding
IVE (8.0%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 271
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 7.97% | 5.76% |
#1
4
Prev: #5
|
5.3 | 273,921 | 42.4% |
P
S
|
920,131 | $195,132,125 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.85% | 7.87% |
#2
1
Prev: #1
|
5.1 | 8,335 | 3.1% |
P
S
|
280,814 | $192,340,518 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.16% | 7.17% |
#3
1
Prev: #2
|
4.9 | 74,071 | 2.6% |
P
S
|
2,883,894 | $175,369,607 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 6.32% | 6.27% |
#4
1
Prev: #3
|
4.5 | 50,798 | 4.2% |
P
S
|
1,255,361 | $154,735,783 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 6.09% | 4.88% |
#5
4
Prev: #9
|
4.5 | 504,076 | 29.4% |
P
S
|
2,219,576 | $149,199,876 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 5.14% | 5.19% |
#6
1
Prev: #7
|
4.1 | 5,652 | 1.6% |
P
S
|
367,150 | $125,921,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.85% | 5.27% |
#7
1
Prev: #6
|
2.0 | -139,456 | -7.7% |
P
S
|
1,663,171 | $118,767,044 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 4.52% | 5.09% |
#8
Prev: #8
|
1.8 | -144,454 | -5.7% |
P
S
|
2,381,505 | $110,835,257 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.91% | 5.77% |
#9
5
Prev: #4
|
1.3 | -328,462 | -47.8% |
P
S
|
359,243 | $71,352,785 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.83% | 1.85% |
#10
3
Prev: #13
|
3.3 | 109,347 | 65.3% |
P
S
|
276,924 | $69,316,907 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.83% | 2.80% |
#11
1
Prev: #10
|
3.2 | 177,911 | 9.3% |
P
S
|
2,081,379 | $69,309,928 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.80% | 2.79% |
#12
1
Prev: #11
|
3.1 | 67,421 | 3.9% |
P
S
|
1,776,121 | $68,487,236 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.99% | 2.04% |
#13
1
Prev: #12
|
2.8 | 19,191 | 4.2% |
P
S
|
478,650 | $48,664,321 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.58% |
#14
Prev: #14
|
0.6 | -11,785 | -8.2% |
P
S
|
131,912 | $35,861,607 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.51% |
#15
Prev: #15
|
0.6 | -6,596 | -6.2% |
P
S
|
99,876 | $34,567,256 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.40% | 1.43% |
#16
Prev: #16
|
2.6 | 2,027 | 1.3% |
P
S
|
160,217 | $34,396,988 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.30% | 1.32% |
#17
Prev: #17
|
0.5 | -27,664 | -6.6% |
P
S
|
392,517 | $31,860,637 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.24% | 1.27% |
#18
Prev: #18
|
2.5 | 10,181 | 3.3% |
P
S
|
318,485 | $30,326,151 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.19% | 1.19% |
#19
Prev: #19
|
0.5 | -2,310 | -2.3% |
P
S
|
96,077 | $29,196,899 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.14% | 1.18% |
#20
Prev: #20
|
2.5 | 24,486 | 4.6% |
P
S
|
560,569 | $28,034,053 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.05% |
#21
Prev: #21
|
2.4 | 542 | 0.7% |
P
S
|
77,427 | $24,948,594 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.90% |
#22
Prev: #22
|
2.4 | 2,384 | 1.2% |
P
S
|
205,534 | $22,898,530 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.82% |
#23
Prev: #23
|
2.3 | 317 | 1.0% |
P
S
|
31,852 | $19,567,098 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.78% | 0.79% |
#24
1
Prev: #25
|
2.3 | 19,156 | 5.6% |
P
S
|
363,779 | $19,196,609 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.76% | 0.74% |
#25
1
Prev: #26
|
2.3 | 3,896 | 4.6% |
P
S
|
89,263 | $18,631,780 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #65) |
0.3 | -47,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.3 | -52,690 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.3 | -9,546 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #108) |
0.3 | -86,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #114) |
0.3 | -24,023 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.3 | -6,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -1,153 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -3,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -4,859 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -4,070 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.3 | -2,377 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #250) |
0.3 | -3,984 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 271 holdings