Total Positions
434
Quarter
2025 Q4
Top Holding
ESGV (6.1%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 434
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGV
VANGUARD WORLD ...
|
ETF | 6.09% | 5.79% |
#1
1
Prev: #2
|
4.7 | 317,058 | 84.1% |
P
S
|
694,165 | $84,002,284 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 4.99% | 8.76% |
#2
1
Prev: #1
|
2.0 | -65 | -0.0% |
P
S
|
924,705 | $68,825,801 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.41% | 4.09% |
#3
1
Prev: #4
|
4.0 | 216,826 | 89.5% |
P
S
|
459,182 | $60,806,705 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 4.37% | 5.56% |
#4
1
Prev: #3
|
3.9 | 223,277 | 36.1% |
P
S
|
840,991 | $60,257,279 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.92% | 3.77% |
#5
1
Prev: #6
|
3.8 | 216,502 | 81.0% |
P
S
|
483,817 | $54,104,378 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.92% | 2.00% |
#6
4
Prev: #10
|
3.5 | 258,203 | 161.6% |
P
S
|
417,952 | $40,200,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.55% | 3.95% |
#7
2
Prev: #5
|
3.0 | 5,585 | 3.4% |
P
S
|
170,004 | $35,182,320 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.55% |
#8
1
Prev: #9
|
3.2 | 46,778 | 60.5% |
P
S
|
124,127 | $33,701,635 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.40% | — |
#9
Prev: #—
|
3.0 | 412,887 | no change |
NEW
|
412,887 | $33,152,322 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.63% |
#10
2
Prev: #8
|
3.0 | 40,767 | 44.2% |
P
S
|
133,098 | $30,721,090 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.91% | 1.37% |
#11
1
Prev: #12
|
3.1 | 143,657 | 151.0% |
P
S
|
238,770 | $26,317,115 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 1.78% | 1.37% |
#12
1
Prev: #13
|
3.0 | 149,654 | 132.8% |
P
S
|
262,375 | $24,499,992 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.70% | 1.85% |
#13
2
Prev: #11
|
2.9 | 119,782 | 61.8% |
P
S
|
313,751 | $23,502,382 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.67% | 3.07% |
#14
7
Prev: #7
|
0.7 | -16,109 | -3.4% |
P
S
|
455,137 | $23,024,765 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.60% | 0.11% |
#15
125
Prev: #140
|
2.9 | 772,780 | 2577.4% |
P
S
|
802,763 | $22,018,932 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.44% | 0.93% |
#16
8
Prev: #24
|
2.9 | 277,996 | 177.9% |
P
S
|
434,248 | $19,845,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.11% |
#17
Prev: #17
|
2.9 | 23,788 | 143.6% |
P
S
|
40,359 | $19,518,483 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.36% | — |
#18
Prev: #—
|
2.5 | 573,896 | no change |
NEW
|
573,896 | $18,748,227 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.24% | — |
#19
Prev: #—
|
2.5 | 256,911 | no change |
NEW
|
256,911 | $17,064,695 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.15% | 1.20% |
#20
5
Prev: #15
|
2.7 | 74,026 | 63.8% |
P
S
|
190,115 | $15,901,637 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 1.04% | 1.06% |
#21
2
Prev: #19
|
2.6 | 54,516 | 59.1% |
P
S
|
146,798 | $14,303,675 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 0.99% |
#22
Prev: #22
|
2.6 | 11,293 | 74.5% |
P
S
|
26,446 | $13,292,806 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.91% |
#23
2
Prev: #25
|
2.6 | 30,581 | 81.2% |
P
S
|
68,244 | $12,727,578 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.89% | 0.70% |
#24
7
Prev: #31
|
2.7 | 14,066 | 125.3% |
P
S
|
25,291 | $12,335,496 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.77% | — |
#25
Prev: #—
|
2.3 | 331,506 | no change |
NEW
|
331,506 | $10,624,951 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.91% |
Sold All 😨
(Was: #26) |
0.3 | -36,223 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #44) |
0.3 | -123,875 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #91) |
0.3 | -56,526 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #104) |
0.3 | -23,673 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCIM
ABRDN ETFS
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #113) |
0.3 | -57,531 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #148) |
0.3 | -31,193 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #208) |
0.3 | -5,004 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #230) |
0.3 | -2,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #258) |
0.3 | -662 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #266) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.3 | -4,403 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #270) |
0.3 | -1,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.3 | -1,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #276) |
0.3 | -1,593 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.3 | -14,491 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 434 holdings