Total Positions
142
Quarter
2025 Q4
Top Holding
QQQ (12.5%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 142
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 12.49% | 12.76% |
#1
Prev: #1
|
5.0 | -602 | -1.2% |
P
S
|
48,556 | $29,828,295 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 10.90% | 10.90% |
#2
Prev: #2
|
6.4 | 1,825 | 1.8% |
P
S
|
100,952 | $26,040,546 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 10.56% | 10.21% |
#3
Prev: #3
|
6.2 | 17,195 | 4.0% |
P
S
|
443,852 | $25,215,221 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 5.18% | 5.11% |
#4
1
Prev: #5
|
4.1 | 11,022 | 4.1% |
P
S
|
282,974 | $12,365,973 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.03% | 5.14% |
#5
1
Prev: #4
|
2.0 | -208 | -1.2% |
P
S
|
17,554 | $12,023,116 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.43% | 3.44% |
#6
Prev: #6
|
3.4 | 14,609 | 5.0% |
P
S
|
309,661 | $8,202,913 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.40% | 3.35% |
#7
Prev: #7
|
3.4 | 16,169 | 6.0% |
P
S
|
284,848 | $8,109,617 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 3.39% | 3.31% |
#8
Prev: #8
|
3.4 | 8,506 | 2.6% |
P
S
|
333,056 | $8,103,251 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 2.24% | 2.28% |
#9
Prev: #9
|
0.9 | -2,343 | -1.6% |
P
S
|
141,759 | $5,340,358 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.22% | 2.28% |
#10
Prev: #10
|
2.9 | 5,573 | 4.0% |
P
S
|
143,252 | $5,304,618 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.97% | 1.96% |
#11
1
Prev: #12
|
2.8 | 2,995 | 3.4% |
P
S
|
91,550 | $4,697,418 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.97% |
#12
1
Prev: #11
|
0.8 | -4,250 | -2.5% |
P
S
|
162,818 | $4,466,087 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.64% | 1.70% |
#13
Prev: #13
|
0.7 | no change | no change |
P
S
|
46,782 | $3,917,993 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.47% | 1.01% |
#14
6
Prev: #20
|
2.6 | 696 | 1.5% |
P
S
|
48,417 | $3,516,549 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.36% | 1.37% |
#15
1
Prev: #14
|
2.5 | 371 | 0.8% |
P
S
|
46,733 | $3,244,183 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.21% | 1.20% |
#16
1
Prev: #15
|
2.5 | 3,739 | 4.6% |
P
S
|
84,610 | $2,889,431 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.18% | 1.18% |
#17
1
Prev: #16
|
2.5 | 1,346 | 1.5% |
P
S
|
89,379 | $2,810,966 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.17% | 1.15% |
#18
Prev: #18
|
2.5 | 1,550 | 1.4% |
P
S
|
115,977 | $2,788,087 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.13% | 1.15% |
#19
2
Prev: #17
|
2.5 | 1,989 | 1.7% |
P
S
|
121,723 | $2,702,252 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.15% |
#20
1
Prev: #19
|
0.4 | -305 | -0.4% |
P
S
|
79,350 | $2,598,713 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.94% |
#21
Prev: #21
|
2.4 | 380 | 3.3% |
P
S
|
12,020 | $2,241,790 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 0.93% | 0.89% |
#22
Prev: #22
|
2.4 | 6,249 | 8.1% |
P
S
|
83,215 | $2,228,493 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.79% | 0.82% |
#23
Prev: #23
|
2.3 | 8 | 0.0% |
P
S
|
23,813 | $1,898,621 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.77% |
#24
Prev: #24
|
2.3 | 1,638 | 2.2% |
P
S
|
75,013 | $1,828,071 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.66% |
#25
1
Prev: #26
|
2.3 | 19 | 0.3% |
P
S
|
6,041 | $1,642,396 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #96) |
0.3 | -9,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #99) |
0.3 | -610 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #120) |
0.3 | -521 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #129) |
0.3 | -6,368 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #131) |
0.3 | -2,749 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #133) |
0.3 | -1,693 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #134) |
0.3 | -1,629 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -10,162 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE/WS
PAYSAFE LIMITED
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 142 holdings