Total Positions
251
Quarter
2025 Q4
Top Holding
SCHD (5.4%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 251
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.41% | 5.99% |
#1
Prev: #1
|
2.2 | -24,194 | -3.0% |
P
S
|
785,876 | $22,397,478 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 3.76% | 4.36% |
#2
Prev: #2
|
1.5 | -7,207 | -4.7% |
P
S
|
147,068 | $15,574,470 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.74% | 3.89% |
#3
Prev: #3
|
3.5 | 3,004 | 5.3% |
P
S
|
59,440 | $15,469,313 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.08% | 3.75% |
#4
Prev: #4
|
1.2 | -182 | -0.5% |
P
S
|
33,978 | $12,739,806 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.85% | 2.85% |
#5
1
Prev: #6
|
3.2 | 19,084 | 8.0% |
P
S
|
258,682 | $11,788,119 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.81% | 3.05% |
#6
1
Prev: #5
|
1.1 | -2,952 | -0.7% |
P
S
|
423,920 | $11,645,070 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.80% | 2.59% |
#7
Prev: #7
|
3.2 | 44,268 | 21.4% |
P
S
|
250,934 | $11,575,565 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.56% | 2.25% |
#8
1
Prev: #9
|
3.1 | 40,478 | 20.5% |
P
S
|
238,391 | $10,620,299 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 2.17% | 2.27% |
#9
1
Prev: #8
|
2.9 | 9,271 | 15.4% |
P
S
|
69,594 | $8,992,193 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.15% | 1.81% |
#10
3
Prev: #13
|
2.9 | 52,783 | 27.5% |
P
S
|
245,039 | $8,885,129 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.88% | 2.09% |
#11
1
Prev: #10
|
0.8 | -304 | -1.9% |
P
S
|
15,809 | $7,786,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.86% | 1.97% |
#12
1
Prev: #11
|
0.7 | -1,329 | -0.8% |
P
S
|
163,548 | $7,703,094 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.88% |
#13
1
Prev: #12
|
2.7 | 216 | 1.9% |
P
S
|
11,782 | $7,389,245 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.63% | 1.64% |
#14
1
Prev: #15
|
2.7 | 3,435 | 2.4% |
P
S
|
144,144 | $6,751,690 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.58% | 1.71% |
#15
1
Prev: #14
|
2.6 | 4,829 | 3.9% |
P
S
|
129,029 | $6,531,429 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.41% |
#16
Prev: #16
|
2.6 | 387 | 4.5% |
P
S
|
8,913 | $5,698,566 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 1.32% | 1.41% |
#17
Prev: #17
|
0.5 | -5,891 | -3.2% |
P
S
|
180,761 | $5,458,976 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.29% | 1.40% |
#18
Prev: #18
|
2.5 | 32 | 0.0% |
P
S
|
142,743 | $5,351,443 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.20% | 1.15% |
#19
2
Prev: #21
|
2.5 | 1,537 | 9.2% |
P
S
|
18,210 | $4,956,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.14% |
#20
2
Prev: #22
|
2.5 | 1,333 | 9.3% |
P
S
|
15,654 | $4,683,247 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.08% |
#21
2
Prev: #23
|
2.4 | 140 | 0.8% |
P
S
|
18,260 | $4,500,542 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.08% | 0.98% |
#22
3
Prev: #25
|
2.5 | 4,564 | 17.3% |
P
S
|
30,871 | $4,483,767 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.27% |
#23
4
Prev: #19
|
2.4 | 63 | 0.7% |
P
S
|
9,101 | $4,342,777 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 1.04% | 1.15% |
#24
4
Prev: #20
|
2.4 | 1,736 | 0.8% |
P
S
|
216,430 | $4,313,456 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.02% | 0.92% |
#25
5
Prev: #30
|
2.5 | 16,448 | 16.7% |
P
S
|
114,939 | $4,210,205 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #156) |
0.3 | -4,730 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #223) |
0.3 | -2,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 251 holdings