Total Positions
155
Quarter
2025 Q4
Top Holding
ACIO (4.8%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 155
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 4.77% | 5.09% |
#1
Prev: #1
|
1.9 | -23,478 | -12.7% |
P
S
|
161,007 | $7,036,006 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
ETF SER SOLUTIO...
|
ETF | 3.01% | 3.27% |
#2
Prev: #2
|
1.3 | -35,903 | -16.4% |
P
S
|
182,528 | $4,440,906 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.89% | 3.01% |
#3
Prev: #3
|
1.2 | -10,784 | -13.6% |
P
S
|
68,291 | $4,266,138 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.70% | 2.49% |
#4
2
Prev: #6
|
1.1 | -360 | -0.6% |
P
S
|
59,881 | $3,977,895 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.50% | 2.77% |
#5
1
Prev: #4
|
1.0 | -795 | -9.4% |
P
S
|
7,621 | $3,685,668 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR CORE...
|
ETF | 2.48% | 1.23% |
#6
17
Prev: #23
|
3.3 | 37,262 | 90.1% |
P
S
|
78,618 | $3,658,881 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.47% | 2.27% |
#7
1
Prev: #8
|
1.0 | -26 | -0.2% |
P
S
|
10,881 | $3,648,073 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.24% | 2.60% |
#8
3
Prev: #5
|
0.9 | -18,155 | -16.9% |
P
S
|
89,040 | $3,297,151 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.23% | 2.46% |
#9
2
Prev: #7
|
0.9 | -18,924 | -14.1% |
P
S
|
115,331 | $3,283,474 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 2.04% | 1.98% |
#10
Prev: #10
|
0.8 | -559 | -3.4% |
P
S
|
16,126 | $3,007,499 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 1.99% | 1.96% |
#11
Prev: #11
|
0.8 | -2,896 | -7.3% |
P
S
|
36,563 | $2,933,083 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 1.92% | 1.76% |
#12
2
Prev: #14
|
0.8 | no change | no change |
P
S
|
7,326 | $2,834,063 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 1.89% | 1.29% |
#13
8
Prev: #21
|
2.9 | 8,002 | 34.5% |
P
S
|
31,212 | $2,792,225 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.82% | 2.13% |
#14
5
Prev: #9
|
0.8 | -3,629 | -20.5% |
P
S
|
14,035 | $2,688,544 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.79% | 1.90% |
#15
2
Prev: #13
|
0.8 | -2,039 | -17.4% |
P
S
|
9,709 | $2,639,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.76% | 1.69% |
#16
1
Prev: #15
|
0.7 | -925 | -4.2% |
P
S
|
21,097 | $2,600,416 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.66% | 1.91% |
#17
5
Prev: #12
|
0.7 | -11,144 | -18.9% |
P
S
|
47,802 | $2,452,720 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.56% | 1.30% |
#18
2
Prev: #20
|
0.7 | -1,077 | -12.8% |
P
S
|
7,364 | $2,304,932 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 1.49% | 1.43% |
#19
Prev: #19
|
0.6 | -737 | -7.2% |
P
S
|
9,505 | $2,193,944 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.41% | 1.68% |
#20
4
Prev: #16
|
0.6 | -10,161 | -20.8% |
P
S
|
38,644 | $2,077,501 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 1.40% | 1.66% |
#21
4
Prev: #17
|
0.6 | -20,901 | -21.3% |
P
S
|
77,162 | $2,066,398 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.43% |
#22
4
Prev: #18
|
0.6 | -823 | -11.5% |
P
S
|
6,344 | $2,044,164 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORM, ...
|
Communication Services | 1.38% | 0.73% |
#23
13
Prev: #36
|
2.8 | 1,520 | 96.8% |
P
S
|
3,090 | $2,039,678 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.29% | 1.23% |
#24
2
Prev: #22
|
0.5 | -407 | -6.9% |
P
S
|
5,477 | $1,895,590 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.23% | 1.14% |
#25
Prev: #25
|
0.5 | -200 | -2.3% |
P
S
|
8,534 | $1,809,805 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TRUST I...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #73) |
0.3 | -14,006 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #95) |
0.3 | -4,974 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR S&...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #99) |
0.3 | -4,132 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #102) |
0.3 | -797 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #103) |
0.3 | -872 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #109) |
0.3 | -5,681 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES AGENCY ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #113) |
0.3 | -2,729 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #130) |
0.3 | -2,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #139) |
0.3 | -3,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #143) |
0.3 | -1,440 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP CO...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #144) |
0.3 | -552 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #145) |
0.3 | -861 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 155 holdings