Total Positions
146
Quarter
2025 Q4
Top Holding
IVV (17.7%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.67% | 18.64% |
#1
Prev: #1
|
7.1 | -1,059 | -0.8% |
P
S
|
124,474 | $85,256,936 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.05% | 8.60% |
#2
Prev: #2
|
3.2 | -8,848 | -1.0% |
P
S
|
873,717 | $38,854,182 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.34% | 6.58% |
#3
Prev: #3
|
2.5 | -4,192 | -1.1% |
P
S
|
371,550 | $30,586,024 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 5.22% | 5.38% |
#4
Prev: #4
|
2.1 | -1,595 | -0.6% |
P
S
|
274,344 | $25,201,207 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.75% | 4.78% |
#5
Prev: #5
|
1.9 | -264 | -0.3% |
P
S
|
84,352 | $22,931,857 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 4.60% | 4.76% |
#6
Prev: #6
|
3.9 | 9,158 | 4.4% |
P
S
|
216,970 | $22,215,567 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.57% | — |
#7
Prev: #—
|
3.8 | 574,867 | no change |
NEW
|
574,867 | $22,028,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 4.00% | 4.41% |
#8
1
Prev: #7
|
1.6 | -2,948 | -4.1% |
P
S
|
69,692 | $19,300,523 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.87% | 3.82% |
#9
1
Prev: #8
|
1.6 | -6,945 | -2.9% |
P
S
|
229,901 | $18,661,064 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.10% | 3.26% |
#10
1
Prev: #9
|
1.2 | -72 | -0.3% |
P
S
|
24,382 | $14,978,056 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.29% | 2.42% |
#11
1
Prev: #10
|
0.9 | -156 | -0.1% |
P
S
|
167,106 | $11,028,984 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.04% | 2.18% |
#12
1
Prev: #11
|
0.8 | -4,753 | -2.8% |
P
S
|
165,933 | $9,836,492 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 2.11% |
#13
1
Prev: #12
|
0.8 | -407 | -0.8% |
P
S
|
50,547 | $9,427,074 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.81% |
#14
1
Prev: #13
|
2.7 | 739 | 4.7% |
P
S
|
16,503 | $7,981,194 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.30% |
#15
1
Prev: #14
|
0.6 | -28 | -0.1% |
P
S
|
23,990 | $7,508,949 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.15% | 1.27% |
#16
1
Prev: #15
|
0.5 | -439 | -3.6% |
P
S
|
11,744 | $5,558,439 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.15% | 1.20% |
#17
1
Prev: #16
|
2.5 | 49 | 0.1% |
P
S
|
82,246 | $5,528,584 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.11% |
#18
1
Prev: #17
|
2.5 | 831 | 3.6% |
P
S
|
23,657 | $5,460,451 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.89% | 0.95% |
#19
1
Prev: #20
|
0.4 | -765 | -1.6% |
P
S
|
48,055 | $4,299,013 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.93% |
#20
1
Prev: #21
|
2.4 | 89 | 1.1% |
P
S
|
8,473 | $4,258,702 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.85% | 0.95% |
#21
2
Prev: #19
|
0.4 | -1,789 | -6.1% |
P
S
|
27,579 | $4,100,657 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.75% | 0.85% |
#22
Prev: #22
|
0.3 | -3,000 | -0.9% |
P
S
|
316,831 | $3,624,547 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.71% |
#23
Prev: #23
|
0.3 | -126 | -1.2% |
P
S
|
10,084 | $3,249,327 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.67% | 0.69% |
#24
Prev: #24
|
2.3 | 353 | 0.9% |
P
S
|
40,295 | $3,232,437 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.47% |
#25
7
Prev: #32
|
0.2 | -25 | -0.3% |
P
S
|
8,747 | $2,744,883 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #43) |
0.3 | -7,345 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.29% |
Sold All 😨
(Was: #47) |
0.3 | -14,845 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #52) |
0.3 | -5,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #54) |
0.3 | -14,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #55) |
0.3 | -5,297 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #58) |
0.3 | -36,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #59) |
0.3 | -40,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #60) |
0.3 | -12,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #62) |
0.3 | -815 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #63) |
0.3 | -11,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #65) |
0.3 | -3,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #70) |
0.3 | -3,886 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.3 | -3,175 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #117) |
0.3 | -676 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings