Total Positions
1026
Quarter
2025 Q4
Top Holding
VUG (7.4%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1026
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.35% | 8.17% |
#1
Prev: #1
|
2.9 | -2,678 | -1.6% |
P
S
|
162,275 | $79,167,554 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXT
EA SERIES TRUST
|
Unknown | 6.52% | 7.00% |
#2
Prev: #2
|
4.6 | 151,341 | 4.5% |
P
S
|
3,491,661 | $70,182,378 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.22% | 5.21% |
#3
Prev: #3
|
4.1 | 23,772 | 8.8% |
P
S
|
294,179 | $56,185,312 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.04% | 4.56% |
#4
3
Prev: #7
|
4.1 | 214,986 | 23.4% |
P
S
|
1,131,781 | $54,268,883 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.94% | 5.18% |
#5
1
Prev: #4
|
4.0 | 16,884 | 1.2% |
P
S
|
1,395,818 | $53,194,630 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 4.89% | 5.11% |
#6
1
Prev: #5
|
4.0 | 33,404 | 4.7% |
P
S
|
744,556 | $52,595,456 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.78% | 2.15% |
#7
9
Prev: #16
|
4.2 | 66,151 | 164.3% |
P
S
|
106,416 | $51,464,878 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.65% | 4.60% |
#8
2
Prev: #6
|
1.5 | -19,889 | -13.7% |
P
S
|
124,823 | $39,294,290 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.58% | 4.45% |
#9
1
Prev: #8
|
1.5 | -93,636 | -12.1% |
P
S
|
680,694 | $38,588,520 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 3.41% | 3.88% |
#10
1
Prev: #9
|
1.4 | -36,597 | -2.0% |
P
S
|
1,815,141 | $36,738,463 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXE
EA SERIES TRUST
|
Unknown | 2.95% | 3.02% |
#11
1
Prev: #10
|
1.2 | -3,961 | -0.4% |
P
S
|
885,223 | $31,796,317 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.42% | 2.39% |
#12
1
Prev: #13
|
3.0 | 40,169 | 11.6% |
P
S
|
386,534 | $26,063,964 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.36% | 2.48% |
#13
2
Prev: #11
|
3.0 | 5,758 | 7.0% |
P
S
|
87,637 | $25,433,924 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.28% | 2.17% |
#14
Prev: #14
|
3.0 | 53,509 | 13.8% |
P
S
|
441,833 | $24,552,633 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.24% | 2.16% |
#15
Prev: #15
|
2.9 | 103,488 | 11.5% |
P
S
|
1,003,572 | $24,125,870 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.12% | 2.43% |
#16
4
Prev: #12
|
0.9 | -28,234 | -3.1% |
P
S
|
878,176 | $22,841,358 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.91% | 2.09% |
#17
1
Prev: #18
|
2.8 | 11,859 | 5.4% |
P
S
|
232,840 | $20,603,993 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.82% | 2.12% |
#18
1
Prev: #17
|
0.8 | -35,499 | -7.8% |
P
S
|
418,309 | $19,627,063 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.79% | 2.06% |
#19
Prev: #19
|
0.7 | -22,130 | -8.0% |
P
S
|
254,481 | $19,282,048 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.67% | 1.70% |
#20
Prev: #20
|
2.7 | 4,978 | 7.7% |
P
S
|
69,557 | $17,942,211 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.62% | 1.27% |
#21
4
Prev: #25
|
2.8 | 67,560 | 43.1% |
P
S
|
224,354 | $17,476,031 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.52% | 1.50% |
#22
Prev: #22
|
0.7 | -85,153 | -26.0% |
P
S
|
242,170 | $16,380,379 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.45% |
#23
Prev: #23
|
0.6 | -1,802 | -3.3% |
P
S
|
53,488 | $14,541,228 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.69% |
#24
3
Prev: #21
|
0.6 | -3,614 | -13.3% |
P
S
|
23,635 | $14,519,320 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.21% | 1.22% |
#25
1
Prev: #26
|
2.5 | 9,227 | 7.8% |
P
S
|
128,170 | $13,070,754 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRLL
EA SERIES TRUST
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #56) |
0.3 | -35,225 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #77) |
0.3 | -74,153 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.3 | -4,186 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.3 | -11,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #277) |
0.3 | -4,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -2,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -6,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.3 | -361 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -4,646 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.3 | -9,087 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -5,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -451 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #433) |
0.3 | -1,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.3 | -273 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -1,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -433 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.3 | -284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #490) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -93 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #606) |
0.3 | -153 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #618) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #619) |
0.3 | -166 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPC
EDGEWELL PERS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #622) |
0.3 | -492 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.3 | -171 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #693) |
0.3 | -444 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #733) |
0.3 | -466 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #741) |
0.3 | -192 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDP
SOLID POWER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #788) |
0.3 | -154 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #861) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #897) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #898) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #902) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #905) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #913) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #927) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1026 holdings