Total Positions
205
Quarter
2025 Q4
Top Holding
BND (7.4%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 205
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 7.36% | 7.55% |
#1
1
Prev: #2
|
3.0 | -50,013 | -4.9% |
P
S
|
970,602 | $71,892,490 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 7.36% | 7.54% |
#2
1
Prev: #3
|
3.0 | -37,167 | -4.9% |
P
S
|
719,181 | $71,831,798 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 7.35% | 7.55% |
#3
2
Prev: #1
|
3.0 | -151,203 | -5.1% |
P
S
|
2,786,100 | $71,742,075 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 4.86% | 5.04% |
#4
1
Prev: #5
|
2.0 | -24,517 | -3.0% |
P
S
|
783,498 | $47,425,134 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.75% | 4.62% |
#5
2
Prev: #7
|
1.9 | -1,681 | -2.4% |
P
S
|
67,752 | $46,406,055 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.69% | 5.08% |
#6
2
Prev: #4
|
1.9 | -25,298 | -12.2% |
P
S
|
181,257 | $45,843,520 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.23% | 4.69% |
#7
1
Prev: #6
|
3.9 | 426,818 | 78.9% |
P
S
|
967,683 | $41,310,387 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.01% | 4.17% |
#8
Prev: #8
|
1.6 | -16,053 | -8.3% |
P
S
|
178,338 | $39,195,126 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 3.63% | 3.83% |
#9
Prev: #9
|
1.5 | -67,595 | -9.5% |
P
S
|
646,098 | $35,412,631 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 3.16% | 3.29% |
#10
Prev: #10
|
1.3 | -57,556 | -3.8% |
P
S
|
1,476,372 | $30,841,411 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.81% | 2.88% |
#11
Prev: #11
|
1.1 | -27,814 | -5.5% |
P
S
|
479,454 | $27,443,947 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.43% | 2.48% |
#12
Prev: #12
|
1.0 | -39,117 | -3.8% |
P
S
|
1,002,765 | $23,735,448 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.14% | 2.02% |
#13
1
Prev: #14
|
2.9 | 288 | 0.9% |
P
S
|
33,388 | $20,938,616 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.03% | 2.07% |
#14
1
Prev: #13
|
0.8 | -19,673 | -1.8% |
P
S
|
1,049,537 | $19,846,745 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.62% | 1.22% |
#15
3
Prev: #18
|
2.7 | 37,152 | 26.5% |
P
S
|
177,332 | $15,864,121 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.65% |
#16
Prev: #16
|
0.7 | -17,516 | -4.5% |
P
S
|
371,289 | $15,802,060 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.59% | 1.66% |
#17
2
Prev: #15
|
0.7 | -19,674 | -9.3% |
P
S
|
192,951 | $15,478,529 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.24% |
#18
1
Prev: #17
|
0.5 | -26,144 | -4.8% |
P
S
|
514,536 | $11,818,892 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.03% | 1.02% |
#19
1
Prev: #20
|
0.4 | no change | no change |
P
S
|
8,048 | $10,076,096 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 1.02% | 1.01% |
#20
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
8,200 | $9,938,400 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 0.98% | 0.86% |
#21
2
Prev: #23
|
2.4 | 1,180,000 | 12.5% |
P
S
|
10,637,000 | $9,541,389 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.96% | 0.91% |
#22
Prev: #22
|
0.4 | no change | no change |
P
S
|
9,952,000 | $9,414,592 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 0.95% | 0.35% |
#23
32
Prev: #55
|
2.7 | 116,400 | 156.5% |
P
S
|
190,800 | $9,301,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VENTAS RLTY LTD...
|
—
|
Bond/Debt | 0.91% | 0.81% |
#24
2
Prev: #26
|
0.4 | no change | no change |
P
S
|
6,310,000 | $8,909,720 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 0.83% | 0.65% |
#25
12
Prev: #37
|
2.4 | 1,600,000 | 24.6% |
P
S
|
8,110,000 | $8,075,938 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #30) |
0.3 | -109,392 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #53) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #67) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #73) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #74) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #75) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #80) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #82) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #83) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #84) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #91) |
0.3 | -5,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -2,672 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #111) |
0.3 | -2,980 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #112) |
0.3 | -1,748 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.3 | -3,610 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
CALIX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.3 | -4,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #123) |
0.3 | -2,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #130) |
0.3 | -671 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #133) |
0.3 | -649 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 205 holdings