Total Positions
214
Quarter
2025 Q4
Top Holding
IVV (11.3%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 214
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.33% | 10.38% |
#1
Prev: #1
|
6.6 | 6,592 | 14.2% |
P
S
|
52,949 | $36,267,114 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.25% | 5.39% |
#2
Prev: #2
|
4.6 | 39,253 | 21.3% |
P
S
|
223,658 | $20,008,485 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.60% | 3.70% |
#3
Prev: #3
|
3.4 | 274 | 1.7% |
P
S
|
16,876 | $11,507,911 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.19% | 2.92% |
#4
Prev: #4
|
3.3 | 28,532 | 17.7% |
P
S
|
189,610 | $10,193,455 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.67% | 2.80% |
#5
Prev: #5
|
1.1 | -192 | -0.8% |
P
S
|
24,956 | $8,559,066 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.61% | 2.39% |
#6
Prev: #6
|
3.1 | 35,777 | 17.2% |
P
S
|
244,198 | $8,339,368 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.50% | 2.29% |
#7
1
Prev: #8
|
3.1 | 4,258 | 18.2% |
P
S
|
27,602 | $8,010,516 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.42% | 2.32% |
#8
1
Prev: #7
|
3.0 | 8,518 | 12.3% |
P
S
|
77,552 | $7,745,918 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.36% | 2.29% |
#9
Prev: #9
|
3.0 | 10,220 | 11.1% |
P
S
|
102,160 | $7,566,978 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.21% | 2.28% |
#10
Prev: #10
|
2.9 | 168 | 1.5% |
P
S
|
11,502 | $7,066,005 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.15% | 1.87% |
#11
1
Prev: #12
|
2.9 | 37,819 | 20.9% |
P
S
|
219,030 | $6,888,499 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 1.94% | 2.05% |
#12
1
Prev: #11
|
2.8 | 7,380 | 2.8% |
P
S
|
268,721 | $6,202,081 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.74% | 1.55% |
#13
2
Prev: #15
|
2.8 | 3,323 | 18.2% |
P
S
|
21,566 | $5,563,072 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.83% |
#14
1
Prev: #13
|
0.7 | -1,470 | -6.8% |
P
S
|
20,061 | $5,453,781 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.48% | 0.08% |
#15
162
Prev: #177
|
2.9 | 54,313 | 1930.8% |
P
S
|
57,126 | $4,731,140 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 1.45% | 1.76% |
#16
2
Prev: #14
|
0.6 | -13,253 | -9.1% |
P
S
|
131,661 | $4,635,784 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.43% | 1.45% |
#17
1
Prev: #16
|
2.6 | 10,679 | 5.4% |
P
S
|
208,194 | $4,560,073 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.24% | 1.33% |
#18
Prev: #18
|
2.5 | 1,644 | 2.1% |
P
S
|
80,120 | $3,962,735 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.27% |
#19
Prev: #19
|
0.5 | -251 | -1.2% |
P
S
|
20,012 | $3,732,180 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.15% | 1.13% |
#20
2
Prev: #22
|
2.5 | 5,194 | 8.8% |
P
S
|
64,326 | $3,682,043 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 0.87% |
#21
11
Prev: #32
|
2.5 | 1,038 | 9.8% |
P
S
|
11,681 | $3,665,596 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 1.14% | — |
#22
Prev: #—
|
2.5 | 92,767 | no change |
NEW
|
92,767 | $3,644,815 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.00% |
#23
2
Prev: #25
|
2.5 | 23,594 | 21.4% |
P
S
|
133,966 | $3,548,766 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.26% |
#24
4
Prev: #20
|
0.4 | -142 | -2.0% |
P
S
|
7,118 | $3,442,622 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.07% | 1.17% |
#25
4
Prev: #21
|
0.4 | -399 | -1.1% |
P
S
|
37,563 | $3,432,549 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 1.37% |
Sold All 😨
(Was: #17) |
0.3 | -45,952 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #26) |
0.3 | -63,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.71% |
Sold All 😨
(Was: #38) |
0.3 | -10,532 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #58) |
0.3 | -12,933 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #63) |
0.3 | -22,888 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #67) |
0.3 | -3,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #71) |
0.3 | -8,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #82) |
0.3 | -25,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #83) |
0.3 | -19,879 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #100) |
0.3 | -18,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.3 | -18,608 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #140) |
0.3 | -1,263 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #142) |
0.3 | -2,833 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #158) |
0.3 | -2,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #166) |
0.3 | -1,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #180) |
0.3 | -2,458 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #181) |
0.3 | -1,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #183) |
0.3 | -2,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #191) |
0.3 | -3,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #194) |
0.3 | -875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #195) |
0.3 | -685 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 214 holdings