Total Positions
359
Quarter
2025 Q4
Top Holding
VGIT (5.2%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 359
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.22% | 5.24% |
#1
Prev: #1
|
4.1 | 26,012 | 4.9% |
P
S
|
556,162 | $33,330,801 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.93% | 4.10% |
#2
Prev: #2
|
3.6 | 1,520 | 1.1% |
P
S
|
134,513 | $25,086,728 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.33% | 3.89% |
#3
Prev: #3
|
1.4 | -4,540 | -11.8% |
P
S
|
33,910 | $21,265,852 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.63% |
#4
Prev: #4
|
1.1 | -536 | -0.9% |
P
S
|
61,889 | $16,825,123 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.52% | 2.53% |
#5
Prev: #5
|
3.0 | 1,911 | 3.1% |
P
S
|
63,635 | $16,094,546 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.30% | 2.35% |
#6
Prev: #6
|
2.9 | 255 | 1.2% |
P
S
|
21,488 | $14,718,048 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.03% | 2.02% |
#7
Prev: #7
|
2.8 | 18,176 | 6.1% |
P
S
|
314,928 | $12,997,065 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.98% | 1.99% |
#8
Prev: #8
|
2.8 | 10,596 | 4.6% |
P
S
|
239,078 | $12,642,425 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.98% | 1.98% |
#9
Prev: #9
|
2.8 | 11,896 | 4.9% |
P
S
|
252,620 | $12,628,489 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.96% | 1.95% |
#10
Prev: #10
|
2.8 | 13,975 | 5.4% |
P
S
|
274,201 | $12,528,253 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.82% | 1.78% |
#11
1
Prev: #12
|
2.8 | 15,789 | 7.4% |
P
S
|
229,872 | $11,626,942 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.91% |
#12
1
Prev: #11
|
0.7 | -230 | -1.0% |
P
S
|
22,061 | $10,669,362 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.57% | 1.45% |
#13
1
Prev: #14
|
2.7 | 7,753 | 11.9% |
P
S
|
72,642 | $10,058,059 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.40% | 1.47% |
#14
1
Prev: #13
|
2.6 | 450 | 2.3% |
P
S
|
19,855 | $8,929,092 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.31% | 0.94% |
#15
7
Prev: #22
|
2.7 | 18,159 | 43.9% |
P
S
|
59,563 | $8,401,985 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.26% | 1.18% |
#16
Prev: #16
|
2.5 | 16,123 | 9.5% |
P
S
|
185,088 | $8,077,232 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.17% | 1.14% |
#17
1
Prev: #18
|
2.5 | 601 | 5.8% |
P
S
|
10,989 | $7,493,562 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 0.96% |
#18
3
Prev: #21
|
0.5 | -294 | -4.2% |
P
S
|
6,766 | $7,271,270 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.10% | 1.17% |
#19
2
Prev: #17
|
2.5 | 73,039 | 15.5% |
P
S
|
545,539 | $7,026,538 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.09% |
#20
1
Prev: #19
|
2.4 | 218 | 0.7% |
P
S
|
30,316 | $6,997,510 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.08% | 1.22% |
#21
6
Prev: #15
|
0.4 | -50 | -0.6% |
P
S
|
8,024 | $6,919,286 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.84% |
#22
2
Prev: #24
|
2.4 | 470 | 2.3% |
P
S
|
21,269 | $6,657,053 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.68% |
#23
10
Prev: #33
|
2.5 | 50,372 | 39.2% |
P
S
|
179,013 | $5,839,398 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.80% |
#24
3
Prev: #27
|
2.4 | 899 | 11.2% |
P
S
|
8,961 | $5,504,836 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.86% | — |
#25
Prev: #—
|
2.3 | 32,004 | no change |
NEW
|
32,004 | $5,478,480 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #55) |
0.3 | -47,907 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #94) |
0.3 | -12,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #112) |
0.3 | -8,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TR II
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #118) |
0.3 | -84,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #140) |
0.3 | -9,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #231) |
0.3 | -4,353 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #240) |
0.3 | -6,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #244) |
0.3 | -6,125 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #258) |
0.3 | -6,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #262) |
0.3 | -1,714 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #290) |
0.3 | -1,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #292) |
0.3 | -2,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #296) |
0.3 | -1,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #299) |
0.3 | -1,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.3 | -11,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERS
CERUS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 359 holdings