Total Positions
111
Quarter
2025 Q4
Top Holding
VTV (7.9%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 7.87% | 7.86% |
#1
Prev: #1
|
3.2 | -1,904 | -0.5% |
P
S
|
407,105 | $77,752,979 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.84% | 6.76% |
#2
Prev: #2
|
4.7 | 4,652 | 1.5% |
P
S
|
319,068 | $67,575,425 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 6.82% | 6.62% |
#3
Prev: #3
|
4.7 | 11,808 | 3.2% |
P
S
|
379,805 | $67,365,967 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 6.03% | 6.30% |
#4
Prev: #4
|
2.4 | -4,618 | -3.5% |
P
S
|
125,775 | $59,529,171 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 5.71% | 6.02% |
#5
Prev: #5
|
4.3 | 1,750 | 0.4% |
P
S
|
411,776 | $56,388,610 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.05% | 5.14% |
#6
Prev: #6
|
2.0 | -8,951 | -1.9% |
P
S
|
467,832 | $49,917,675 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.05% | 5.04% |
#7
Prev: #7
|
4.0 | 35,618 | 2.2% |
P
S
|
1,650,811 | $49,854,486 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.22% | 4.18% |
#8
Prev: #8
|
3.7 | 1,772 | 1.3% |
P
S
|
138,062 | $41,709,770 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 4.04% | 4.10% |
#9
Prev: #9
|
3.6 | 1,792 | 0.4% |
P
S
|
423,651 | $39,903,729 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.08% | 3.05% |
#10
Prev: #10
|
1.2 | -105 | -0.0% |
P
S
|
333,839 | $30,369,377 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.88% | 2.81% |
#11
1
Prev: #12
|
3.2 | 7,186 | 1.5% |
P
S
|
500,177 | $28,415,077 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.75% | 2.86% |
#12
1
Prev: #11
|
3.1 | 2,946 | 3.1% |
P
S
|
97,285 | $27,156,135 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 2.49% | 2.47% |
#13
Prev: #13
|
3.0 | 2,629 | 1.5% |
P
S
|
174,382 | $24,596,587 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.43% | 2.25% |
#14
Prev: #14
|
3.0 | 28,311 | 10.4% |
P
S
|
301,520 | $24,040,191 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 2.17% | 2.14% |
#15
Prev: #15
|
2.9 | 22,274 | 6.3% |
P
S
|
376,251 | $21,431,273 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.09% | 2.11% |
#16
Prev: #16
|
2.8 | 9,833 | 4.4% |
P
S
|
233,219 | $20,637,589 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.00% | 1.92% |
#17
1
Prev: #18
|
2.8 | 5,636 | 1.8% |
P
S
|
316,581 | $19,776,825 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.89% | 1.90% |
#18
1
Prev: #19
|
0.8 | -481 | -0.2% |
P
S
|
220,040 | $18,626,352 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.87% | 1.93% |
#19
2
Prev: #17
|
2.8 | 5,223 | 2.3% |
P
S
|
231,448 | $18,478,808 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.84% | 1.87% |
#20
Prev: #20
|
0.7 | -3,249 | -2.2% |
P
S
|
147,069 | $18,127,735 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.79% | 1.81% |
#21
Prev: #21
|
0.7 | -993 | -0.5% |
P
S
|
191,092 | $17,662,604 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.78% | 1.78% |
#22
Prev: #22
|
0.7 | -65 | -0.2% |
P
S
|
35,949 | $17,538,024 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.71% | 1.74% |
#23
Prev: #23
|
2.7 | 1,367 | 0.4% |
P
S
|
361,673 | $16,929,924 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.65% | 1.60% |
#24
Prev: #24
|
2.7 | 4,311 | 1.2% |
P
S
|
366,668 | $16,283,727 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.17% | 1.16% |
#25
Prev: #25
|
0.5 | -4,562 | -1.8% |
P
S
|
245,251 | $11,507,171 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #48) |
0.3 | -37,315 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #88) |
0.3 | -404 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #100) |
0.3 | -680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #103) |
0.3 | -3,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings