Total Positions
393
Quarter
2025 Q4
Top Holding
IVV (6.3%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 393
| 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 | 6.28% | 6.27% |
#1
Prev: #1
|
4.5 | 243 | 0.3% |
P
S
|
79,489 | $54,445,448 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.39% | 3.44% |
#2
Prev: #2
|
1.4 | -81 | -0.2% |
P
S
|
38,914 | $29,332,861 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 3.26% | 3.21% |
#3
Prev: #3
|
3.3 | 5,291 | 1.8% |
P
S
|
299,221 | $28,246,462 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.63% |
#4
Prev: #4
|
3.0 | 1,548 | 3.6% |
P
S
|
44,549 | $21,545,043 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.49% | 2.44% |
#5
Prev: #5
|
3.0 | 811 | 1.3% |
P
S
|
62,792 | $21,535,772 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.28% |
#6
1
Prev: #7
|
3.0 | 1,253 | 1.7% |
P
S
|
76,884 | $20,901,900 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 2.21% |
#7
1
Prev: #8
|
2.9 | 6,062 | 6.0% |
P
S
|
106,457 | $19,854,363 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.09% | 2.30% |
#8
2
Prev: #6
|
0.9 | -9,225 | -9.2% |
P
S
|
90,974 | $18,069,256 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.02% | 1.93% |
#9
1
Prev: #10
|
2.8 | 11,949 | 7.3% |
P
S
|
174,587 | $17,507,267 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.97% | 1.97% |
#10
1
Prev: #9
|
0.8 | -6,557 | -2.7% |
P
S
|
238,679 | $17,044,067 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.63% | 1.61% |
#11
Prev: #11
|
2.7 | 1,763 | 1.6% |
P
S
|
114,708 | $14,138,908 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.37% | 0.98% |
#12
7
Prev: #19
|
2.7 | 50,455 | 40.0% |
P
S
|
176,629 | $11,873,001 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.31% | 1.02% |
#13
4
Prev: #17
|
2.6 | 11,608 | 27.8% |
P
S
|
53,431 | $11,331,112 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.28% | 1.31% |
#14
2
Prev: #12
|
0.5 | -1,298 | -1.7% |
P
S
|
74,699 | $11,128,657 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.26% | 1.21% |
#15
1
Prev: #14
|
2.5 | 6,945 | 4.0% |
P
S
|
179,794 | $10,933,273 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.16% |
#16
Prev: #16
|
2.5 | 285 | 1.0% |
P
S
|
30,040 | $10,396,844 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.19% | 1.27% |
#17
4
Prev: #13
|
0.5 | -21,003 | -8.0% |
P
S
|
240,094 | $10,309,636 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.18% | 1.20% |
#18
3
Prev: #15
|
0.5 | -480 | -0.2% |
P
S
|
202,480 | $10,182,719 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.89% |
#19
4
Prev: #23
|
2.4 | 2,761 | 8.0% |
P
S
|
37,152 | $8,575,425 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.98% | 1.01% |
#20
2
Prev: #18
|
0.4 | -1,059 | -2.4% |
P
S
|
42,363 | $8,459,044 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.96% | 0.97% |
#21
1
Prev: #20
|
0.4 | -138 | -0.2% |
P
S
|
62,948 | $8,332,427 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.95% | 0.84% |
#22
3
Prev: #25
|
2.4 | 23,672 | 16.8% |
P
S
|
164,309 | $8,268,029 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.93% | 0.96% |
#23
2
Prev: #21
|
0.4 | -879 | -11.7% |
P
S
|
6,654 | $8,085,142 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.92% | 0.79% |
#24
5
Prev: #29
|
2.4 | 11,684 | 18.7% |
P
S
|
74,241 | $7,951,954 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.90% | 0.84% |
#25
1
Prev: #24
|
0.4 | -960 | -1.9% |
P
S
|
50,103 | $7,756,009 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #51) |
0.3 | -342,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #85) |
0.3 | -186,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #118) |
0.3 | -15,412 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOV
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #130) |
0.3 | -23,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.13% |
Sold All 😨
(Was: #138) |
0.3 | -7,869 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #144) |
0.3 | -61,348 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #178) |
0.3 | -4,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #180) |
0.3 | -12,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #186) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #204) |
0.3 | -7,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #210) |
0.3 | -1,534 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #240) |
0.3 | -4,827 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUMI
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #248) |
0.3 | -7,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #255) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #266) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #272) |
0.3 | -1,155 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #275) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #291) |
0.3 | -1,928 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #293) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #303) |
0.3 | -631 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -1,181 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #338) |
0.3 | -31,888 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #346) |
0.3 | -1,537 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #349) |
0.3 | -7,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #352) |
0.3 | -5,121 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #354) |
0.3 | -31,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 393 holdings