Total Positions
126
Quarter
2025 Q4
Top Holding
MSFT (14.4%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 14.43% | 16.36% |
#1
Prev: #1
|
5.8 | -592 | -0.3% |
P
S
|
188,346 | $91,087,887 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 12.61% | 12.29% |
#2
Prev: #2
|
7.1 | 250,341 | 8.6% |
P
S
|
3,173,904 | $79,601,514 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 8.92% | 8.71% |
#3
Prev: #3
|
5.6 | 89,322 | 9.1% |
P
S
|
1,067,251 | $56,318,824 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.24% | 6.31% |
#4
Prev: #4
|
4.5 | 17,945 | 1.1% |
P
S
|
1,638,424 | $39,387,723 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.42% | 5.21% |
#5
Prev: #5
|
4.2 | 52,935 | 10.0% |
P
S
|
582,356 | $34,201,744 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.33% | 5.20% |
#6
Prev: #6
|
4.2 | 66,465 | 10.8% |
P
S
|
680,517 | $33,658,357 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 5.07% | 4.99% |
#7
Prev: #7
|
4.0 | 5,453 | 3.7% |
P
S
|
151,978 | $31,967,113 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSUS
STRATEGY SHS
|
ETF | 2.84% | 2.93% |
#8
Prev: #8
|
3.1 | 5,096 | 1.4% |
P
S
|
367,796 | $17,930,076 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDR
GLOBAL X FDS
|
Unknown | 2.52% | 2.39% |
#9
Prev: #9
|
3.0 | 33,284 | 11.7% |
P
S
|
316,846 | $15,932,608 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.37% |
#10
Prev: #10
|
2.9 | 7 | 0.0% |
P
S
|
64,530 | $14,894,815 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.18% | 2.29% |
#11
Prev: #11
|
0.9 | -71 | -0.2% |
P
S
|
29,112 | $13,778,574 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 2.17% | 1.93% |
#12
2
Prev: #14
|
2.9 | 21,504 | 18.7% |
P
S
|
136,611 | $13,676,127 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.11% | 1.80% |
#13
2
Prev: #15
|
2.9 | 25,970 | 24.0% |
P
S
|
134,156 | $13,310,958 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.96% | 1.97% |
#14
2
Prev: #12
|
2.8 | 14,255 | 3.6% |
P
S
|
412,211 | $12,395,191 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.93% | 1.94% |
#15
2
Prev: #13
|
2.8 | 5,126 | 3.0% |
P
S
|
174,422 | $12,152,008 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.74% | 1.66% |
#16
Prev: #16
|
0.7 | -30,922 | -11.4% |
P
S
|
239,587 | $10,973,085 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.73% | 1.22% |
#17
4
Prev: #21
|
0.7 | -2,110 | -0.5% |
P
S
|
461,148 | $10,906,150 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.68% | 1.59% |
#18
1
Prev: #17
|
2.7 | 811 | 0.3% |
P
S
|
321,988 | $10,632,044 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.52% | 1.50% |
#19
1
Prev: #18
|
2.6 | 724 | 0.3% |
P
S
|
251,923 | $9,573,056 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 1.50% | 1.48% |
#20
1
Prev: #19
|
2.6 | 1,344 | 0.9% |
P
S
|
148,846 | $9,492,014 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.31% |
#21
1
Prev: #20
|
2.5 | 245 | 0.8% |
P
S
|
31,010 | $8,430,369 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.94% | 1.07% |
#22
Prev: #22
|
0.4 | -51 | -0.7% |
P
S
|
6,872 | $5,926,028 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.76% |
#23
1
Prev: #24
|
2.3 | 392 | 1.6% |
P
S
|
24,646 | $4,596,419 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.49% |
#24
3
Prev: #27
|
2.2 | 101 | 0.8% |
P
S
|
12,112 | $3,800,781 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.58% | 0.62% |
#25
Prev: #25
|
2.2 | 2 | 0.0% |
P
S
|
10,436 | $3,652,496 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MICROSOFT CORP
|
—
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #49) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXY
INVESCO CURRENC...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #102) |
0.3 | -3,915 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.3 | -3,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.3 | -857 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBO
INVESCO DB MULT...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.3 | -10,607 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings