Total Positions
34
Quarter
2025 Q4
Top Holding
VOOG (26.8%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOOG
VANGUARD ADMIRA...
|
ETF | 26.76% | 26.22% |
#1
Prev: #1
|
10.0 | -498 | -0.6% |
P
S
|
77,693 | $34,541,282 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 20.21% | — |
#2
Prev: #—
|
10.0 | 334,999 | no change |
NEW
|
334,999 | $26,089,751 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.84% | 17.06% |
#3
1
Prev: #2
|
6.0 | -5,239 | -14.4% |
P
S
|
31,195 | $19,163,457 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 13.10% | 12.16% |
#4
1
Prev: #3
|
7.2 | 10,934 | 2.9% |
P
S
|
387,561 | $16,913,141 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.52% | — |
#5
Prev: #—
|
5.4 | 76,629 | no change |
NEW
|
76,629 | $10,997,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.11% | — |
#6
Prev: #—
|
3.6 | 124,149 | no change |
NEW
|
124,149 | $5,299,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.94% | 1.99% |
#7
Prev: #7
|
0.8 | -9 | -0.1% |
P
S
|
7,472 | $2,505,224 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 1.52% | — |
#8
Prev: #—
|
2.6 | 131,085 | no change |
NEW
|
131,085 | $1,966,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.12% | — |
#9
Prev: #—
|
2.4 | 20,230 | no change |
NEW
|
20,230 | $1,445,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 1.07% |
#10
1
Prev: #9
|
0.4 | -392 | -8.4% |
P
S
|
4,284 | $1,164,596 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.90% | 0.90% |
#11
1
Prev: #10
|
0.4 | -34 | -2.2% |
P
S
|
1,544 | $1,163,786 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.49% |
#12
1
Prev: #13
|
2.3 | 421 | 10.6% |
P
S
|
4,389 | $818,592 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.51% |
#13
2
Prev: #11
|
2.2 | 31 | 3.0% |
P
S
|
1,058 | $663,782 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.46% |
#14
Prev: #14
|
0.2 | no change | no change |
P
S
|
1,222 | $596,186 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.46% | 11.67% |
#15
11
Prev: #4
|
0.5 | -66,164 | -95.8% |
P
S
|
2,908 | $595,741 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.41% |
#16
1
Prev: #15
|
2.2 | 29 | 0.6% |
P
S
|
5,099 | $544,012 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.50% |
#17
5
Prev: #12
|
0.2 | -296 | -11.8% |
P
S
|
2,205 | $508,955 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRIV
GLOBAL X FDS
|
ETF | 0.34% | 0.32% |
#18
2
Prev: #20
|
0.1 | -419 | -2.7% |
P
S
|
14,837 | $438,918 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.40% |
#19
3
Prev: #16
|
0.2 | -144 | -13.8% |
P
S
|
901 | $435,793 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.31% | 0.24% |
#20
3
Prev: #23
|
2.2 | 512 | 38.3% |
P
S
|
1,848 | $406,242 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOU
GLOBAL X FDS
|
ETF | 0.31% | 0.39% |
#21
4
Prev: #17
|
0.1 | -82 | -0.5% |
P
S
|
17,889 | $404,636 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.30% | 0.29% |
#22
1
Prev: #21
|
2.1 | 8 | 0.5% |
P
S
|
1,533 | $387,817 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.29% | 0.33% |
#23
4
Prev: #19
|
2.1 | 44 | 1.3% |
P
S
|
3,446 | $369,074 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.23% |
#24
Prev: #24
|
2.2 | 90 | 20.8% |
P
S
|
522 | $344,860 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.25% | 0.21% |
#25
1
Prev: #26
|
2.1 | 380 | 6.4% |
P
S
|
6,297 | $320,247 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 11.06% |
Sold All 😨
(Was: #5) |
0.3 | -150,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 10.75% |
Sold All 😨
(Was: #6) |
0.3 | -121,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 1.25% |
Sold All 😨
(Was: #8) |
0.3 | -42,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #18) |
0.3 | -4,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #27) |
0.3 | -864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings