Total Positions
174
Quarter
2025 Q4
Top Holding
JEPI (6.1%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 174
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
JPMORGAN EQUITY...
|
ETF | 6.14% | 8.40% |
#1
1
Prev: #2
|
4.5 | 5,698 | 2.5% |
P
S
|
235,850 | $13,422,239 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SPDR SSGA U.S. ...
|
ETF | 5.51% | 6.22% |
#2
1
Prev: #3
|
4.2 | 16,546 | 9.1% |
P
S
|
199,220 | $12,028,931 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.29% | 8.85% |
#3
2
Prev: #1
|
2.2 | -6,530 | -27.6% |
P
S
|
17,104 | $11,569,673 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 4.45% | 5.54% |
#4
Prev: #4
|
3.8 | 11,502 | 5.8% |
P
S
|
208,223 | $9,713,609 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.76% | 2.23% |
#5
6
Prev: #11
|
3.8 | 16,783 | 111.6% |
P
S
|
31,823 | $8,212,347 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.33% | 3.53% |
#6
1
Prev: #5
|
3.4 | 4,811 | 8.8% |
P
S
|
59,700 | $7,283,487 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 3.26% | 3.34% |
#7
1
Prev: #6
|
3.3 | 5,913 | 6.0% |
P
S
|
104,404 | $7,123,499 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.56% | 1.65% |
#8
8
Prev: #16
|
3.2 | 32,638 | 64.7% |
P
S
|
83,086 | $5,585,880 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.32% | 2.23% |
#9
1
Prev: #10
|
3.0 | 6,027 | 30.6% |
P
S
|
25,733 | $5,061,464 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 2.17% | 3.30% |
#10
3
Prev: #7
|
0.9 | -11,903 | -22.7% |
P
S
|
40,611 | $4,733,218 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.15% | 2.50% |
#11
3
Prev: #8
|
2.9 | 602 | 4.4% |
P
S
|
14,132 | $4,689,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.01% | 2.40% |
#12
3
Prev: #9
|
2.8 | 1,434 | 7.3% |
P
S
|
21,077 | $4,393,985 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.97% | 2.19% |
#13
1
Prev: #12
|
2.8 | 5,443 | 8.1% |
P
S
|
72,349 | $4,306,212 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.16% |
#14
6
Prev: #20
|
2.9 | 7,078 | 46.7% |
P
S
|
22,242 | $4,206,224 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.59% | 1.71% |
#15
1
Prev: #14
|
2.6 | 123 | 0.7% |
P
S
|
17,302 | $3,475,240 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.57% | 1.67% |
#16
1
Prev: #15
|
2.7 | 458 | 7.5% |
P
S
|
6,547 | $3,436,248 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.49% | 1.80% |
#17
4
Prev: #13
|
2.6 | 2,718 | 8.6% |
P
S
|
34,272 | $3,260,368 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.29% | 1.15% |
#18
3
Prev: #21
|
2.5 | 1,301 | 3.6% |
P
S
|
37,026 | $2,822,121 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.19% | 1.32% |
#19
2
Prev: #17
|
2.5 | 353 | 3.6% |
P
S
|
10,173 | $2,603,521 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.24% |
#20
2
Prev: #18
|
2.5 | 887 | 11.8% |
P
S
|
8,387 | $2,550,128 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.14% | 0.33% |
#21
51
Prev: #72
|
2.8 | 18,972 | 358.7% |
P
S
|
24,261 | $2,496,553 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.08% | 0.72% |
#22
10
Prev: #32
|
2.5 | 1,005 | 14.0% |
P
S
|
8,159 | $2,355,021 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.06% | 1.24% |
#23
4
Prev: #19
|
2.5 | 6,439 | 16.3% |
P
S
|
45,884 | $2,323,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.99% | — |
#24
Prev: #—
|
2.4 | 14,373 | no change |
NEW
|
14,373 | $2,168,454 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.95% | — |
#25
Prev: #—
|
2.4 | 12,366 | no change |
NEW
|
12,366 | $2,074,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 1.01% |
Sold All 😨
(Was: #23) |
0.3 | -29,088 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #37) |
0.3 | -6,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #39) |
0.3 | -3,893 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #40) |
0.3 | -3,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #43) |
0.3 | -9,118 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.48% |
Sold All 😨
(Was: #44) |
0.3 | -4,961 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #46) |
0.3 | -14,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #53) |
0.3 | -18,072 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #78) |
0.3 | -2,722 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #81) |
0.3 | -711 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #83) |
0.3 | -4,912 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #84) |
0.3 | -2,847 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #85) |
0.3 | -3,898 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #87) |
0.3 | -7,593 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #95) |
0.3 | -2,948 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #96) |
0.3 | -3,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #104) |
0.3 | -5,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #106) |
0.3 | -528 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #108) |
0.3 | -6,224 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHB
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #113) |
0.3 | -10,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 174 holdings