Total Positions
125
Quarter
2025 Q4
Top Holding
QQQ (5.8%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| 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 | 5.81% | 5.84% |
#1
Prev: #1
|
4.3 | 356 | 0.7% |
P
S
|
49,521 | $30,421,638 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 5.71% | 5.81% |
#2
Prev: #2
|
2.3 | -2,258 | -1.6% |
P
S
|
141,924 | $29,852,411 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 5.66% | 5.07% |
#3
1
Prev: #4
|
2.3 | -300 | -0.3% |
P
S
|
90,539 | $29,634,320 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.36% | 5.36% |
#4
1
Prev: #3
|
4.2 | 1,442 | 2.5% |
P
S
|
59,275 | $28,055,264 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 4.16% | 3.99% |
#5
Prev: #5
|
3.7 | 13,737 | 8.1% |
P
S
|
182,549 | $21,787,223 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.42% | 3.32% |
#6
Prev: #6
|
3.4 | 5,782 | 2.1% |
P
S
|
286,030 | $17,868,294 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.99% | 3.05% |
#7
Prev: #7
|
3.2 | 49 | 0.2% |
P
S
|
20,721 | $15,619,075 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.79% | 2.79% |
#8
Prev: #8
|
3.1 | 1,271 | 1.3% |
P
S
|
98,089 | $14,584,853 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.76% | 2.73% |
#9
Prev: #9
|
3.1 | 4,324 | 1.9% |
P
S
|
237,793 | $14,460,192 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.69% | 2.67% |
#10
Prev: #10
|
3.1 | 1,249 | 1.8% |
P
S
|
70,738 | $14,049,981 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.43% | 2.42% |
#11
Prev: #11
|
3.0 | 1,491 | 2.5% |
P
S
|
60,083 | $12,725,109 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.13% | 2.17% |
#12
Prev: #12
|
2.9 | 892 | 1.3% |
P
S
|
72,004 | $11,169,398 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.07% | 2.08% |
#13
Prev: #13
|
2.8 | 637 | 1.8% |
P
S
|
35,916 | $10,850,866 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 2.06% | 2.04% |
#14
1
Prev: #15
|
2.8 | 10,041 | 5.3% |
P
S
|
200,452 | $10,800,353 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.06% | 2.04% |
#15
1
Prev: #14
|
2.8 | 6,487 | 3.3% |
P
S
|
203,970 | $10,769,616 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.96% | 2.01% |
#16
Prev: #16
|
2.8 | 1,942 | 1.8% |
P
S
|
108,684 | $10,233,685 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.91% | 1.96% |
#17
Prev: #17
|
2.8 | 1,200 | 0.6% |
P
S
|
208,958 | $9,986,102 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.91% | 1.91% |
#18
Prev: #18
|
2.8 | 2,440 | 1.4% |
P
S
|
182,009 | $9,968,632 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.84% | 1.84% |
#19
1
Prev: #20
|
3.0 | 33,957 | 102.9% |
P
S
|
66,961 | $9,640,375 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.81% | 1.88% |
#20
1
Prev: #19
|
2.7 | 736 | 2.0% |
P
S
|
37,741 | $9,446,949 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.80% | 1.79% |
#21
Prev: #21
|
2.7 | 3,571 | 2.6% |
P
S
|
142,407 | $9,398,862 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.75% | 1.75% |
#22
Prev: #22
|
2.7 | 3,665 | 4.6% |
P
S
|
83,089 | $9,155,576 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.72% | 1.68% |
#23
1
Prev: #24
|
2.7 | 11,022 | 6.9% |
P
S
|
170,182 | $8,980,504 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.60% | 1.71% |
#24
1
Prev: #23
|
0.6 | -2,514 | -2.9% |
P
S
|
83,336 | $8,365,267 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 1.51% | 1.53% |
#25
1
Prev: #26
|
2.6 | 2,039 | 1.7% |
P
S
|
123,530 | $7,910,861 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.3 | -6,560 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings