Total Positions
302
Quarter
2025 Q4
Top Holding
VOO (9.4%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 302
| 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 | 9.42% | 9.28% |
#1
1
Prev: #2
|
5.8 | 7,096 | 3.9% |
P
S
|
187,658 | $117,686,206 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.30% | 9.44% |
#2
1
Prev: #1
|
5.7 | 3,487 | 1.5% |
P
S
|
238,376 | $116,294,087 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.50% | 8.38% |
#3
Prev: #3
|
5.4 | 22,121 | 4.1% |
P
S
|
556,263 | $106,240,656 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.99% | 7.92% |
#4
Prev: #4
|
2.5 | -316,398 | -21.8% |
P
S
|
1,134,512 | $74,877,768 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.66% | 4.42% |
#5
Prev: #5
|
3.9 | 46,318 | 7.7% |
P
S
|
650,800 | $58,220,561 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.81% | 4.01% |
#6
Prev: #6
|
1.5 | -1,694 | -1.7% |
P
S
|
100,602 | $47,614,874 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.77% | 3.96% |
#7
Prev: #7
|
1.5 | -651 | -0.3% |
P
S
|
252,669 | $47,122,788 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMR
NORTHERN LTS FD...
|
Unknown | 3.59% | — |
#8
Prev: #—
|
3.4 | 1,802,886 | no change |
NEW
|
1,802,886 | $44,894,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.70% |
#9
1
Prev: #8
|
3.2 | 5,706 | 4.5% |
P
S
|
132,523 | $36,027,802 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 2.46% | 2.42% |
#10
Prev: #10
|
3.0 | 16,729 | 6.2% |
P
S
|
288,038 | $30,733,667 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.33% | 2.37% |
#11
Prev: #11
|
0.9 | -900 | -0.6% |
P
S
|
138,448 | $29,121,067 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.18% |
#12
Prev: #12
|
2.8 | 1,053 | 2.1% |
P
S
|
51,261 | $24,790,900 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 1.64% | 1.59% |
#13
2
Prev: #15
|
2.7 | 79,371 | 8.4% |
P
S
|
1,023,222 | $20,510,482 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.43% | 1.40% |
#14
2
Prev: #16
|
2.6 | 14,105 | 8.1% |
P
S
|
188,863 | $17,907,954 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.33% |
#15
3
Prev: #18
|
2.6 | 1,536 | 2.1% |
P
S
|
73,906 | $17,059,039 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.29% | 1.62% |
#16
2
Prev: #14
|
0.6 | -66,572 | -17.4% |
P
S
|
315,693 | $16,142,964 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.12% |
#17
2
Prev: #19
|
2.6 | 109,654 | 20.0% |
P
S
|
656,804 | $16,006,324 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.38% |
#18
1
Prev: #17
|
0.5 | -3,984 | -8.0% |
P
S
|
46,106 | $15,957,349 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.23% | 1.62% |
#19
6
Prev: #13
|
0.6 | -37,989 | -20.9% |
P
S
|
144,051 | $15,429,346 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.96% |
#20
Prev: #20
|
2.4 | 1,204 | 3.3% |
P
S
|
37,527 | $12,092,083 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.96% | 0.90% |
#21
Prev: #21
|
2.4 | 1,445 | 9.0% |
P
S
|
17,568 | $11,979,719 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.60% |
#22
4
Prev: #26
|
2.3 | 1,131 | 3.8% |
P
S
|
30,708 | $9,636,180 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.74% | — |
#23
Prev: #—
|
2.3 | 337,891 | no change |
NEW
|
337,891 | $9,251,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.79% |
#24
2
Prev: #22
|
2.3 | 657 | 5.1% |
P
S
|
13,484 | $8,900,858 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.69% | 0.74% |
#25
1
Prev: #24
|
0.3 | -510 | -3.4% |
P
S
|
14,395 | $8,683,966 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #86) |
0.3 | -24,804 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #123) |
0.3 | -8,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.3 | -9,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.3 | -2,832 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #187) |
0.3 | -2,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #190) |
0.3 | -18,159 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.3 | -8,469 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.3 | -7,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.3 | -3,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #206) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #211) |
0.3 | -1,409 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #232) |
0.3 | -53,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.3 | -1,377 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #240) |
0.3 | -5,266 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.3 | -2,001 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNL
WISDOMTREE TR
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #246) |
0.3 | -6,281 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #253) |
0.3 | -3,809 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.3 | -4,669 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -4,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.02% |
Sold All 😨
(Was: #268) |
0.3 | -6,776 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #269) |
0.3 | -3,225 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #270) |
0.3 | -2,525 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #271) |
0.3 | -1,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #276) |
0.3 | -5,506 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #277) |
0.3 | -3,571 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCBP
BCB BANCORP INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -14,175 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 302 holdings