Total Positions
88
Quarter
2025 Q4
Top Holding
DGRO (22.5%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 22.53% | 18.84% |
#1
Prev: #1
|
9.0 | -7,872 | -0.7% |
P
S
|
1,136,083 | $78,866,889 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 9.77% | 8.66% |
#2
1
Prev: #3
|
3.9 | -32 | -0.0% |
P
S
|
124,246 | $34,196,227 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 7.69% | 5.54% |
#3
1
Prev: #4
|
5.1 | 174,424 | 17.9% |
P
S
|
1,149,546 | $26,905,119 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 7.51% | 5.42% |
#4
1
Prev: #5
|
5.1 | 155,369 | 17.8% |
P
S
|
1,029,915 | $26,293,717 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.89% | 4.77% |
#5
1
Prev: #6
|
2.4 | -3,107 | -0.7% |
P
S
|
456,135 | $20,621,878 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 4.67% | 3.82% |
#6
1
Prev: #7
|
3.9 | 17,111 | 3.9% |
P
S
|
453,711 | $16,360,804 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 4.23% | 3.41% |
#7
1
Prev: #8
|
3.7 | 17,221 | 3.8% |
P
S
|
469,967 | $14,808,652 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.07% | 2.50% |
#8
1
Prev: #9
|
1.2 | -1,688 | -1.5% |
P
S
|
114,368 | $10,747,157 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 2.81% | 2.50% |
#9
1
Prev: #10
|
3.1 | 3,239 | 3.6% |
P
S
|
93,075 | $9,837,097 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 2.74% | 1.97% |
#10
1
Prev: #11
|
3.1 | 7,694 | 15.6% |
P
S
|
57,114 | $9,591,690 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.24% | 1.83% |
#11
2
Prev: #13
|
0.9 | -537 | -0.3% |
P
S
|
176,501 | $7,838,389 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.19% | 1.87% |
#12
Prev: #12
|
0.9 | no change | no change |
P
S
|
142,767 | $7,675,160 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.37% |
#13
2
Prev: #15
|
0.8 | -1,220 | -5.2% |
P
S
|
22,081 | $6,911,362 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.74% | 1.45% |
#14
Prev: #14
|
0.7 | -114 | -0.4% |
P
S
|
27,647 | $6,076,217 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.59% | 1.32% |
#15
1
Prev: #16
|
0.6 | -23 | -0.3% |
P
S
|
8,135 | $5,572,201 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.19% |
#16
1
Prev: #17
|
0.6 | -1,143 | -5.1% |
P
S
|
21,297 | $4,915,774 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.25% | 1.08% |
#17
1
Prev: #18
|
2.5 | 1,248 | 3.5% |
P
S
|
37,274 | $4,368,827 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.17% | 0.99% |
#18
2
Prev: #20
|
0.5 | -84 | -0.1% |
P
S
|
89,921 | $4,094,102 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.15% | 1.00% |
#19
Prev: #19
|
2.5 | 4,586 | 4.9% |
P
S
|
98,744 | $4,021,843 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.14% | 0.94% |
#20
2
Prev: #22
|
2.5 | 136 | 4.5% |
P
S
|
3,183 | $3,985,116 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 1.09% | 0.90% |
#21
2
Prev: #23
|
2.5 | 140 | 4.6% |
P
S
|
3,156 | $3,825,072 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 0.95% |
#22
1
Prev: #21
|
0.5 | -1,440 | -9.3% |
P
S
|
14,011 | $3,808,901 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.78% | 0.65% |
#23
1
Prev: #24
|
2.6 | 9,512 | 100.0% |
P
S
|
19,024 | $2,738,885 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.42% |
#24
1
Prev: #25
|
0.2 | -67 | -0.2% |
P
S
|
37,585 | $1,875,492 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.47% | 0.39% |
#25
2
Prev: #27
|
0.2 | no change | no change |
P
S
|
6,334 | $1,633,927 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 18.03% |
Sold All 😨
(Was: #2) |
0.3 | -4,657,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #74) |
0.3 | -9,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #77) |
0.3 | -1,432 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #79) |
0.3 | -8,586 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #83) |
0.3 | -3,262 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings