Total Positions
136
Quarter
2025 Q4
Top Holding
IVV (8.3%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 136
| 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 | 8.28% | 7.88% |
#1
2
Prev: #3
|
5.3 | 2,092 | 5.5% |
P
S
|
40,068 | $27,443,715 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.65% | 6.65% |
#2
4
Prev: #6
|
5.1 | 54,281 | 15.0% |
P
S
|
416,736 | $25,341,697 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 7.00% | 8.15% |
#3
2
Prev: #1
|
2.8 | -64,634 | -11.5% |
P
S
|
498,246 | $23,188,377 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 6.89% | 6.99% |
#4
1
Prev: #5
|
2.8 | -1,847 | -1.0% |
P
S
|
185,107 | $22,816,304 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 6.46% | 6.00% |
#5
2
Prev: #7
|
4.6 | 7,104 | 7.6% |
P
S
|
100,934 | $21,404,917 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 6.37% | 7.90% |
#6
4
Prev: #2
|
2.6 | -24,898 | -19.0% |
P
S
|
106,219 | $21,097,186 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 6.36% | 7.38% |
#7
3
Prev: #4
|
2.6 | -56,133 | -16.0% |
P
S
|
294,919 | $21,060,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.24% | 4.68% |
#8
Prev: #8
|
4.1 | 29,137 | 12.7% |
P
S
|
258,360 | $17,366,973 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 5.16% | 3.12% |
#9
Prev: #9
|
4.3 | 19,572 | 64.7% |
P
S
|
49,814 | $17,084,706 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.97% | 2.91% |
#10
Prev: #10
|
3.2 | 7,118 | 2.9% |
P
S
|
255,384 | $9,847,631 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.65% | 2.08% |
#11
3
Prev: #14
|
3.2 | 21,194 | 32.5% |
P
S
|
86,324 | $8,776,544 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.56% | 1.25% |
#12
5
Prev: #17
|
3.3 | 136,543 | 115.8% |
P
S
|
254,491 | $8,474,535 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.16% | 2.09% |
#13
Prev: #13
|
2.9 | 2,273 | 8.7% |
P
S
|
28,533 | $7,142,191 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.85% | 1.77% |
#14
1
Prev: #15
|
2.8 | 4,565 | 7.6% |
P
S
|
64,528 | $6,144,395 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.60% | 1.02% |
#15
4
Prev: #19
|
2.8 | 20,023 | 44.3% |
P
S
|
65,207 | $5,292,812 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.49% | 1.45% |
#16
Prev: #16
|
2.6 | 7,740 | 8.5% |
P
S
|
98,969 | $4,949,424 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.11% | 1.03% |
#17
1
Prev: #18
|
2.5 | 6,856 | 10.9% |
P
S
|
69,532 | $3,669,178 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.05% | — |
#18
Prev: #—
|
2.4 | 16,189 | no change |
NEW
|
16,189 | $3,475,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 0.82% |
#19
3
Prev: #22
|
0.4 | -70 | -0.6% |
P
S
|
10,842 | $3,402,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.99% |
#20
Prev: #20
|
0.4 | -74 | -1.2% |
P
S
|
6,269 | $3,151,258 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.93% | 2.82% |
#21
10
Prev: #11
|
0.6 | -52,889 | -66.2% |
P
S
|
26,988 | $3,074,563 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.87% |
#22
1
Prev: #21
|
0.3 | -104 | -1.2% |
P
S
|
8,816 | $2,840,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.76% |
#23
Prev: #23
|
0.3 | -8 | -0.2% |
P
S
|
3,341 | $2,205,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.61% | 0.60% |
#24
3
Prev: #27
|
0.2 | -207 | -1.0% |
P
S
|
20,162 | $2,014,374 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.66% |
#25
1
Prev: #24
|
2.2 | 39 | 1.0% |
P
S
|
4,132 | $1,998,372 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #71) |
0.3 | -5,647 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #88) |
0.3 | -10,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #90) |
0.3 | -8,320 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #96) |
0.3 | -3,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #100) |
0.3 | -13,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #101) |
0.3 | -1,974 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #105) |
0.3 | -814 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #109) |
0.3 | -714 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #110) |
0.3 | -4,810 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #117) |
0.3 | -3,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.3 | -327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #120) |
0.3 | -1,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #121) |
0.3 | -1,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.3 | -863 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #128) |
0.3 | -14,338 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 136 holdings