Total Positions
60
Quarter
2025 Q4
Top Holding
BND (24.1%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 24.13% | 22.05% |
#1
Prev: #1
|
10.0 | 40,449 | 2.1% |
P
S
|
1,966,377 | $145,649,576 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 12.46% | 11.49% |
#2
Prev: #2
|
7.0 | 17,815 | 1.1% |
P
S
|
1,615,139 | $75,168,590 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.38% | 6.60% |
#3
1
Prev: #4
|
5.4 | 154,275 | 18.3% |
P
S
|
999,267 | $50,552,954 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.82% | 6.85% |
#4
1
Prev: #3
|
5.1 | 12,460 | 1.7% |
P
S
|
755,421 | $47,191,197 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SER TR
|
ETF | 6.41% | 5.91% |
#5
Prev: #5
|
4.6 | 36,037 | 2.5% |
P
S
|
1,461,101 | $38,675,348 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.33% | 5.74% |
#6
Prev: #6
|
2.5 | -1,185 | -0.2% |
P
S
|
628,061 | $38,192,421 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.60% | 4.41% |
#7
Prev: #7
|
4.3 | 104,881 | 18.7% |
P
S
|
665,056 | $33,824,799 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.97% | 3.64% |
#8
Prev: #8
|
1.6 | -1,660 | -0.8% |
P
S
|
194,294 | $23,948,790 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.94% | 3.60% |
#9
Prev: #9
|
1.6 | -360 | -0.3% |
P
S
|
119,770 | $23,788,853 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.32% | 3.14% |
#10
Prev: #10
|
1.4 | -31,865 | -11.9% |
P
S
|
234,992 | $20,061,267 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.96% | 2.68% |
#11
Prev: #11
|
3.2 | 11,198 | 3.4% |
P
S
|
338,659 | $17,871,045 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.86% | 2.63% |
#12
Prev: #12
|
1.1 | -3,501 | -0.8% |
P
S
|
448,153 | $17,280,815 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.79% | 2.55% |
#13
Prev: #13
|
1.1 | -903 | -1.1% |
P
S
|
79,448 | $16,848,735 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 2.13% | 1.93% |
#14
Prev: #14
|
2.9 | 4,021 | 3.3% |
P
S
|
125,458 | $12,845,743 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.89% | 1.75% |
#15
Prev: #15
|
0.8 | -835 | -2.4% |
P
S
|
33,320 | $11,428,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.80% | 1.64% |
#16
Prev: #16
|
2.7 | 14,706 | 4.7% |
P
S
|
327,075 | $10,891,626 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.77% | 0.74% |
#17
Prev: #17
|
2.3 | 3,813 | 5.6% |
P
S
|
71,810 | $4,652,570 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.54% |
#18
4
Prev: #22
|
0.2 | -111 | -1.9% |
P
S
|
5,615 | $3,521,757 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.44% | 0.41% |
#19
9
Prev: #28
|
0.2 | -119 | -0.4% |
P
S
|
28,130 | $2,648,799 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.09% | 0.54% |
#20
3
Prev: #23
|
0.3 | -28,907 | -85.3% |
P
S
|
4,966 | $555,695 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.09% | 0.54% |
#21
3
Prev: #24
|
0.3 | -89,200 | -85.3% |
P
S
|
15,330 | $537,776 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 0.08% | 0.48% |
#22
4
Prev: #26
|
0.3 | -49,664 | -84.7% |
P
S
|
8,985 | $496,781 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.08% | 0.54% |
#23
2
Prev: #21
|
0.3 | -68,484 | -85.9% |
P
S
|
11,278 | $478,638 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 0.08% | 0.55% |
#24
5
Prev: #19
|
0.3 | -71,200 | -86.2% |
P
S
|
11,351 | $473,337 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.08% | 0.36% |
#25
5
Prev: #30
|
0.3 | -185,044 | -83.9% |
P
S
|
35,463 | $461,374 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #18) |
0.3 | -149,684 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #31) |
0.3 | -164,443 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #40) |
0.3 | -88,043 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #46) |
0.3 | -21,921 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #47) |
0.3 | -2,327 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #48) |
0.3 | -3,713 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #49) |
0.3 | -3,038 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #50) |
0.3 | -5,542 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #52) |
0.3 | -42,565 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #53) |
0.3 | -4,760 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #54) |
0.3 | -4,648 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #55) |
0.3 | -1,409 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #56) |
0.3 | -873 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #57) |
0.3 | -3,648 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #59) |
0.3 | -6,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings