Total Positions
219
Quarter
2025 Q4
Top Holding
VOO (4.5%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 219
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 4.48% | 4.60% |
#1
1
Prev: #2
|
1.8 | -436 | -1.6% |
P
S
|
27,535 | $17,268,098 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.92% | 4.86% |
#2
1
Prev: #1
|
1.6 | -4 | -16.7% |
P
S
|
20 | $15,096,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 3.56% | 3.73% |
#3
Prev: #3
|
1.4 | -3,403 | -3.4% |
P
S
|
97,029 | $13,728,588 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.50% | 3.45% |
#4
Prev: #4
|
3.4 | 141 | 0.1% |
P
S
|
223,893 | $13,471,637 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.26% | 0.54% |
#5
62
Prev: #67
|
3.6 | 32,656 | 516.9% |
P
S
|
38,974 | $12,558,244 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.28% | 2.54% |
#6
1
Prev: #5
|
0.9 | -6,884 | -7.0% |
P
S
|
91,227 | $8,782,404 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 2.08% | 1.86% |
#7
1
Prev: #8
|
2.9 | 36,882 | 19.3% |
P
S
|
228,055 | $8,029,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.01% | 1.91% |
#8
1
Prev: #7
|
2.8 | 1,451 | 6.7% |
P
S
|
23,117 | $7,750,439 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 1.98% | 1.72% |
#9
1
Prev: #10
|
2.8 | 30,195 | 18.3% |
P
S
|
194,993 | $7,633,975 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.75% |
#10
1
Prev: #9
|
2.8 | 890 | 3.5% |
P
S
|
26,552 | $7,218,398 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.87% | 2.25% |
#11
5
Prev: #6
|
0.8 | -10,496 | -14.9% |
P
S
|
59,913 | $7,200,404 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.76% | 1.37% |
#12
6
Prev: #18
|
2.8 | 2,741 | 19.1% |
P
S
|
17,124 | $6,786,412 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.58% | 1.48% |
#13
2
Prev: #15
|
2.7 | 2,176 | 8.5% |
P
S
|
27,640 | $6,074,619 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 1.47% | 1.25% |
#14
6
Prev: #20
|
2.7 | 10,819 | 23.3% |
P
S
|
57,309 | $5,644,949 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.44% | 1.43% |
#15
1
Prev: #16
|
0.6 | -1,097 | -2.3% |
P
S
|
46,099 | $5,547,504 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.43% | 1.54% |
#16
2
Prev: #14
|
0.6 | -484 | -0.7% |
P
S
|
66,884 | $5,527,299 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.42% | 1.15% |
#17
12
Prev: #29
|
2.7 | 29,735 | 28.8% |
P
S
|
132,904 | $5,484,935 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.42% | 1.17% |
#18
6
Prev: #24
|
2.6 | 39,827 | 27.3% |
P
S
|
185,888 | $5,458,596 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.40% | 1.17% |
#19
6
Prev: #25
|
2.6 | 61,965 | 27.7% |
P
S
|
285,358 | $5,396,118 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.39% | 0.95% |
#20
14
Prev: #34
|
2.7 | 28,749 | 51.1% |
P
S
|
84,997 | $5,370,110 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.39% | 1.16% |
#21
7
Prev: #28
|
2.6 | 15,255 | 23.7% |
P
S
|
79,617 | $5,368,605 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.37% | 1.39% |
#22
5
Prev: #17
|
0.5 | -18 | -0.2% |
P
S
|
7,695 | $5,270,643 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.34% | 1.20% |
#23
1
Prev: #22
|
2.6 | 1,457 | 13.1% |
P
S
|
12,537 | $5,174,844 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.29% | 1.65% |
#24
12
Prev: #12
|
0.6 | -38,777 | -22.9% |
P
S
|
130,695 | $4,980,791 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.26% | 1.21% |
#25
4
Prev: #21
|
2.5 | 2,817 | 2.2% |
P
S
|
132,177 | $4,866,759 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #88) |
0.3 | -20,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #93) |
0.3 | -10,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #98) |
0.3 | -7,121 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #111) |
0.3 | -9,903 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #117) |
0.3 | -10,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #118) |
0.3 | -525 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #123) |
0.3 | -4,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #129) |
0.3 | -8,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #138) |
0.3 | -1,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #146) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #155) |
0.3 | -4,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #158) |
0.3 | -5,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #163) |
0.3 | -8,728 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOK
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #166) |
0.3 | -5,848 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #174) |
0.3 | -4,351 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 219 holdings