Total Positions
117
Quarter
2025 Q4
Top Holding
IYY (14.6%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYY
ISHARES TR
|
ETF | 14.59% | 14.68% |
#1
Prev: #1
|
7.9 | 8,741 | 5.3% |
P
S
|
174,850 | $28,991,878 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 7.21% | 7.32% |
#2
Prev: #2
|
4.9 | 9,245 | 6.9% |
P
S
|
143,439 | $14,326,687 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.21% | 6.33% |
#3
Prev: #3
|
4.5 | 11,964 | 6.2% |
P
S
|
205,796 | $12,333,354 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.46% | 5.25% |
#4
Prev: #4
|
4.2 | 219 | 0.8% |
P
S
|
27,386 | $10,853,346 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.37% | 4.05% |
#5
Prev: #5
|
3.8 | 1,703 | 14.0% |
P
S
|
13,858 | $8,691,054 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.00% | 4.03% |
#6
Prev: #6
|
3.9 | 28,829 | 109.5% |
P
S
|
55,149 | $7,939,802 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.95% | 3.91% |
#7
Prev: #7
|
3.6 | 5,988 | 9.9% |
P
S
|
66,731 | $7,855,573 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.84% | 3.75% |
#8
Prev: #8
|
3.6 | 939 | 8.2% |
P
S
|
12,422 | $7,631,120 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.71% | 3.71% |
#9
1
Prev: #10
|
3.5 | 6,006 | 5.8% |
P
S
|
109,549 | $7,363,884 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.61% | 3.63% |
#10
2
Prev: #12
|
3.5 | 2,830 | 5.1% |
P
S
|
58,177 | $7,170,897 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.53% | — |
#11
Prev: #—
|
3.4 | 45,338 | no change |
NEW
|
45,338 | $7,018,322 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.39% | 3.38% |
#12
1
Prev: #13
|
3.4 | 3,708 | 5.6% |
P
S
|
70,203 | $6,741,594 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 3.35% | 3.69% |
#13
2
Prev: #11
|
3.6 | 78,251 | 100.6% |
P
S
|
156,021 | $6,660,536 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.42% | 1.32% |
#14
2
Prev: #16
|
2.6 | 1,473 | 4.4% |
P
S
|
34,750 | $2,820,658 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.52% |
#15
1
Prev: #14
|
0.5 | -49 | -1.3% |
P
S
|
3,758 | $2,480,618 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.35% |
#16
1
Prev: #15
|
0.5 | -664 | -5.0% |
P
S
|
12,686 | $2,365,954 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.11% | 1.06% |
#17
Prev: #17
|
2.5 | 2,912 | 9.0% |
P
S
|
35,363 | $2,209,127 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.71% |
#18
6
Prev: #24
|
2.3 | 25 | 0.5% |
P
S
|
5,387 | $1,686,131 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.81% |
#19
4
Prev: #23
|
2.4 | 318 | 5.4% |
P
S
|
6,154 | $1,673,116 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.84% | 0.86% |
#20
1
Prev: #19
|
2.4 | 1,706 | 5.8% |
P
S
|
31,032 | $1,668,280 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.83% | 0.83% |
#21
Prev: #21
|
2.4 | 6,100 | 11.2% |
P
S
|
60,740 | $1,655,772 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.95% |
#22
4
Prev: #18
|
0.3 | -57 | -1.7% |
P
S
|
3,321 | $1,605,931 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.80% | 0.86% |
#23
3
Prev: #20
|
0.3 | no change | no change |
P
S
|
3,379 | $1,599,281 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.81% |
#24
2
Prev: #22
|
0.3 | -420 | -3.2% |
P
S
|
12,770 | $1,536,802 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.65% | 0.67% |
#25
2
Prev: #27
|
2.3 | 327 | 5.1% |
P
S
|
6,785 | $1,299,735 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 3.73% |
Sold All 😨
(Was: #9) |
0.3 | -127,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #93) |
0.3 | -5,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #100) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #104) |
0.3 | -952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings