Total Positions
561
Quarter
2025 Q4
Top Holding
IVV (5.6%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 561
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.60% | 5.54% |
#1
Prev: #1
|
4.2 | 17 | 0.0% |
P
S
|
108,101 | $74,042,579 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.77% | 4.70% |
#2
Prev: #2
|
3.9 | 1,341 | 0.7% |
P
S
|
188,350 | $63,148,181 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.21% | 3.13% |
#3
Prev: #3
|
3.3 | 2,303 | 1.2% |
P
S
|
200,090 | $42,433,114 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 3.00% | 2.82% |
#4
1
Prev: #5
|
3.2 | 58,673 | 7.9% |
P
S
|
799,806 | $39,735,434 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.98% |
#5
1
Prev: #4
|
1.2 | -8,009 | -5.2% |
P
S
|
144,983 | $39,415,145 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.73% | 2.75% |
#6
1
Prev: #7
|
1.1 | -386 | -0.6% |
P
S
|
59,895 | $36,133,502 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.65% | 2.66% |
#7
1
Prev: #8
|
3.1 | 110 | 0.1% |
P
S
|
74,169 | $35,104,030 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.33% | 2.75% |
#8
2
Prev: #6
|
1.0 | -8,797 | -16.3% |
P
S
|
45,197 | $30,820,658 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.94% | 1.91% |
#9
Prev: #9
|
2.8 | 3,979 | 1.9% |
P
S
|
213,726 | $25,685,626 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.46% | 1.42% |
#10
1
Prev: #11
|
2.6 | 1,914 | 2.2% |
P
S
|
87,953 | $19,330,203 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.44% | 1.44% |
#11
1
Prev: #10
|
2.6 | 20,252 | 2.7% |
P
S
|
771,453 | $19,101,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | 1.29% |
#12
1
Prev: #13
|
2.5 | 869 | 3.1% |
P
S
|
28,884 | $17,743,434 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.33% | 1.10% |
#13
6
Prev: #19
|
2.6 | 62,998 | 18.5% |
P
S
|
404,184 | $17,638,604 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.31% | 1.25% |
#14
Prev: #14
|
2.5 | 6,641 | 2.4% |
P
S
|
278,444 | $17,394,375 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.28% | 1.23% |
#15
Prev: #15
|
2.5 | 9,663 | 3.9% |
P
S
|
255,607 | $16,870,069 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.30% |
#16
4
Prev: #12
|
0.5 | -5,766 | -6.4% |
P
S
|
84,913 | $15,836,292 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.17% | 1.18% |
#17
1
Prev: #16
|
0.5 | -532 | -0.8% |
P
S
|
62,921 | $15,488,675 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.17% | 1.17% |
#18
1
Prev: #17
|
2.5 | 74 | 0.0% |
P
S
|
148,623 | $15,467,200 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.17% | 1.13% |
#19
1
Prev: #18
|
2.5 | 27,089 | 4.9% |
P
S
|
578,041 | $15,422,128 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.05% | 0.89% |
#20
3
Prev: #23
|
2.5 | 48,551 | 18.4% |
P
S
|
313,016 | $13,919,823 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.05% | 1.04% |
#21
Prev: #21
|
2.4 | 6,147 | 2.1% |
P
S
|
299,656 | $13,871,075 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.03% | 0.92% |
#22
Prev: #22
|
2.4 | 16,860 | 9.5% |
P
S
|
195,266 | $13,565,143 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.07% |
#23
3
Prev: #20
|
0.4 | -824 | -3.0% |
P
S
|
26,269 | $12,704,090 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.94% | 0.46% |
#24
22
Prev: #46
|
2.7 | 33,281 | 104.5% |
P
S
|
65,140 | $12,478,224 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.85% |
#25
Prev: #25
|
0.3 | -27 | -0.1% |
P
S
|
18,108 | $11,355,999 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.87% |
Sold All 😨
(Was: #24) |
0.3 | -108,105 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #93) |
0.3 | -112,892 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #168) |
0.3 | -41,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #246) |
0.3 | -2,831 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #299) |
0.3 | -1,768 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #329) |
0.3 | -2,342 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #332) |
0.3 | -16,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #334) |
0.3 | -12,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #343) |
0.3 | -15,840 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #346) |
0.3 | -5,417 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #356) |
0.3 | -4,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #408) |
0.3 | -3,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -1,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #424) |
0.3 | -1,546 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #449) |
0.3 | -6,425 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.3 | -2,125 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #462) |
0.3 | -1,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #463) |
0.3 | -266 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #466) |
0.3 | -2,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #470) |
0.3 | -4,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #473) |
0.3 | -2,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #475) |
0.3 | -6,313 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #481) |
0.3 | -2,704 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #484) |
0.3 | -3,465 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #490) |
0.3 | -2,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #491) |
0.3 | -6,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #495) |
0.3 | -8,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #496) |
0.3 | -2,885 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #500) |
0.3 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #502) |
0.3 | -487 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #504) |
0.3 | -787 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #505) |
0.3 | -2,131 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -11,741 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -20,994 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANA
SANA BIOTECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -11,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 561 holdings