Total Positions
354
Quarter
2025 Q4
Top Holding
IAU (6.4%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 354
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR...
|
ETF | 6.36% | 6.00% |
#1
Prev: #1
|
2.6 | -5,990 | -2.0% |
P
S
|
297,162 | $24,120,640 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 3.83% | 4.51% |
#2
Prev: #2
|
1.6 | -9,607 | -14.3% |
P
S
|
57,467 | $14,534,529 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.15% | 3.19% |
#3
1
Prev: #4
|
1.3 | -187 | -0.5% |
P
S
|
35,571 | $11,925,823 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.02% | 2.66% |
#4
4
Prev: #8
|
1.2 | -3,709 | -9.2% |
P
S
|
36,462 | $11,441,770 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.93% | 2.97% |
#5
1
Prev: #6
|
3.2 | 1,071 | 1.8% |
P
S
|
59,600 | $11,115,475 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 2.85% | 3.26% |
#6
3
Prev: #3
|
1.2 | -20,323 | -11.6% |
P
S
|
155,505 | $10,795,125 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.71% | 3.19% |
#7
2
Prev: #5
|
1.1 | -8,201 | -17.8% |
P
S
|
37,785 | $10,272,301 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.34% |
#8
1
Prev: #9
|
0.9 | -312 | -1.1% |
P
S
|
26,957 | $8,686,211 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.22% | 2.20% |
#9
2
Prev: #11
|
0.9 | -339 | -0.9% |
P
S
|
36,518 | $8,429,002 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 1.98% | 2.72% |
#10
3
Prev: #7
|
0.9 | -25,629 | -24.4% |
P
S
|
79,573 | $7,492,599 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 1.89% | 1.82% |
#11
4
Prev: #15
|
2.8 | 4,857 | 8.1% |
P
S
|
65,040 | $7,166,811 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.88% | 1.90% |
#12
1
Prev: #13
|
0.8 | -3,242 | -2.7% |
P
S
|
118,178 | $7,110,790 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.80% | 1.86% |
#13
1
Prev: #14
|
0.7 | -259 | -2.3% |
P
S
|
11,123 | $6,833,205 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.79% | 1.62% |
#14
7
Prev: #21
|
0.7 | -644 | -5.2% |
P
S
|
11,826 | $6,774,547 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.72% | 1.77% |
#15
2
Prev: #17
|
0.7 | -162 | -0.5% |
P
S
|
34,074 | $6,527,213 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.67% | 2.33% |
#16
6
Prev: #10
|
0.7 | -3,446 | -20.9% |
P
S
|
13,070 | $6,321,155 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.64% | 2.09% |
#17
5
Prev: #12
|
0.7 | -4,111 | -10.9% |
P
S
|
33,707 | $6,208,829 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY ENHANC...
|
ETF | 1.57% | 1.31% |
#18
11
Prev: #29
|
2.7 | 26,281 | 20.0% |
P
S
|
157,676 | $5,956,981 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
ISHARES U.S. IN...
|
ETF | 1.56% | 1.74% |
#19
1
Prev: #18
|
0.7 | -3,889 | -8.9% |
P
S
|
40,026 | $5,930,684 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.54% | 1.04% |
#20
16
Prev: #36
|
2.9 | 58,456 | 99.0% |
P
S
|
117,516 | $5,834,669 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.52% | 1.56% |
#21
2
Prev: #23
|
2.6 | 238 | 0.3% |
P
S
|
69,489 | $5,755,093 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.51% | 1.60% |
#22
Prev: #22
|
0.6 | -360 | -1.4% |
P
S
|
25,047 | $5,723,100 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.49% | 1.64% |
#23
3
Prev: #20
|
2.6 | 1,202 | 3.4% |
P
S
|
36,591 | $5,640,062 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.42% | 1.50% |
#24
Prev: #24
|
0.6 | -437 | -4.9% |
P
S
|
8,564 | $5,370,515 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIVE
JPMORGAN INTERN...
|
ETF | 1.40% | — |
#25
Prev: #—
|
2.6 | 66,204 | no change |
NEW
|
66,204 | $5,314,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 354 holdings