Total Positions
44
Quarter
2025 Q4
Top Holding
VTI (32.4%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 32.44% | 32.90% |
#1
Prev: #1
|
10.0 | -5,270 | -1.7% |
P
S
|
305,780 | $102,518,820 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 17.24% | 17.35% |
#2
Prev: #2
|
6.9 | -10,389 | -1.4% |
P
S
|
722,438 | $54,500,727 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.37% | 7.54% |
#3
Prev: #3
|
3.0 | -1,026 | -2.6% |
P
S
|
37,924 | $23,297,050 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.92% | 5.89% |
#4
Prev: #4
|
4.4 | 643 | 0.9% |
P
S
|
72,561 | $18,717,191 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 5.09% | 5.09% |
#5
Prev: #5
|
4.0 | 20,705 | 3.1% |
P
S
|
680,062 | $16,097,075 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 3.74% | 3.68% |
#6
Prev: #6
|
3.5 | 1,198 | 0.6% |
P
S
|
194,578 | $11,816,710 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYG
ISHARES TR
|
ETF | 3.31% | 3.34% |
#7
Prev: #7
|
1.3 | -2,069 | -1.8% |
P
S
|
113,453 | $10,466,030 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.05% | 2.01% |
#8
1
Prev: #9
|
2.8 | 10,320 | 3.5% |
P
S
|
308,742 | $6,483,589 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.96% | 1.96% |
#9
1
Prev: #10
|
2.8 | 7,296 | 3.1% |
P
S
|
245,179 | $6,207,921 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.10% |
#10
2
Prev: #8
|
2.8 | 11 | 0.1% |
P
S
|
12,586 | $6,086,612 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.74% |
#11
Prev: #11
|
0.7 | -306 | -1.4% |
P
S
|
20,873 | $5,674,567 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 1.55% | 1.51% |
#12
1
Prev: #13
|
0.6 | -47 | -0.0% |
P
S
|
513,474 | $4,893,409 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.41% | 1.43% |
#13
1
Prev: #14
|
0.6 | -1,759 | -3.8% |
P
S
|
44,560 | $4,451,990 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.34% |
#14
1
Prev: #15
|
2.6 | 55 | 0.3% |
P
S
|
18,933 | $4,370,116 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.28% | 1.26% |
#15
2
Prev: #17
|
2.5 | 701 | 1.1% |
P
S
|
62,403 | $4,044,327 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.28% | 1.56% |
#16
4
Prev: #12
|
0.5 | -91 | -0.2% |
P
S
|
49,399 | $4,036,393 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.27% | 1.31% |
#17
1
Prev: #16
|
2.5 | 7 | 0.0% |
P
S
|
21,738 | $4,024,011 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.02% | 0.63% |
#18
4
Prev: #22
|
2.6 | 25,986 | 66.1% |
P
S
|
65,277 | $3,237,091 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.96% | 0.91% |
#19
Prev: #19
|
2.4 | 4,706 | 7.8% |
P
S
|
64,711 | $3,042,697 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.91% |
#20
2
Prev: #18
|
2.4 | 87 | 0.6% |
P
S
|
15,185 | $2,832,003 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.79% | 0.71% |
#21
Prev: #21
|
2.4 | 37,575 | 18.8% |
P
S
|
237,257 | $2,481,709 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.73% |
#22
2
Prev: #20
|
0.3 | -225 | -1.9% |
P
S
|
11,910 | $2,464,820 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.47% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
6,050 | $1,898,490 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.40% | 0.33% |
#24
Prev: #24
|
2.2 | 10,245 | 16.5% |
P
S
|
72,489 | $1,250,439 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.29% |
#25
1
Prev: #26
|
0.1 | no change | no change |
P
S
|
2,548 | $1,009,798 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings