Total Positions
342
Quarter
2025 Q4
Top Holding
JAVA (17.0%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 342
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAVA
JPMorgan Active...
|
ETF | 17.00% | 15.83% |
#1
Prev: #1
|
8.8 | 70,458 | 9.4% |
P
S
|
822,317 | $58,976,575 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 13.70% | 14.28% |
#2
Prev: #2
|
5.5 | -575 | -0.8% |
P
S
|
75,772 | $47,518,894 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
JPMorgan Active...
|
Warrant | 13.32% | 13.70% |
#3
Prev: #3
|
7.3 | 19,675 | 4.1% |
P
S
|
498,188 | $46,231,846 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 3.65% | 3.83% |
#4
Prev: #4
|
3.5 | 1,710 | 1.3% |
P
S
|
131,580 | $12,667,207 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO Total Ret...
|
ETF | 3.60% | 3.57% |
#5
Prev: #5
|
3.5 | 8,775 | 7.0% |
P
S
|
134,031 | $12,475,605 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
Fidelity Total ...
|
ETF | 3.59% | 3.56% |
#6
Prev: #6
|
3.5 | 18,403 | 7.3% |
P
S
|
270,381 | $12,448,341 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
Fidelity Enhanc...
|
Bond/Debt | 3.17% | — |
#7
Prev: #—
|
3.3 | 300,458 | no change |
NEW
|
300,458 | $10,990,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
Vanguard MEGA C...
|
ETF | 2.78% | 2.73% |
#8
1
Prev: #9
|
3.1 | 1,877 | 5.1% |
P
S
|
38,439 | $9,654,724 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
Global Upstream...
|
ETF | 2.75% | 2.87% |
#9
2
Prev: #7
|
1.1 | -6,676 | -3.1% |
P
S
|
208,188 | $9,545,420 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 2.56% | 2.75% |
#10
2
Prev: #8
|
1.0 | -1,080 | -3.0% |
P
S
|
34,369 | $8,865,484 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 2.25% | 2.36% |
#11
1
Prev: #10
|
0.9 | -212 | -0.9% |
P
S
|
23,302 | $7,812,462 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid Ca...
|
ETF | 2.06% | 2.30% |
#12
1
Prev: #11
|
0.8 | -1,076 | -4.2% |
P
S
|
24,615 | $7,143,765 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares S&P 500...
|
ETF | 2.01% | 2.05% |
#13
1
Prev: #12
|
2.8 | 127 | 1.3% |
P
S
|
10,164 | $6,961,730 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.97% | 1.91% |
#14
1
Prev: #13
|
2.8 | 5,347 | 5.1% |
P
S
|
109,492 | $6,839,965 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 1.51% | 1.54% |
#15
1
Prev: #14
|
2.6 | 481 | 2.3% |
P
S
|
21,332 | $5,251,085 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.32% | 1.36% |
#16
1
Prev: #15
|
0.5 | no change | no change |
P
S
|
6,704 | $4,571,592 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
Pimco Intermedi...
|
Bond/Debt | 1.29% | 1.36% |
#17
1
Prev: #16
|
2.5 | 417 | 0.5% |
P
S
|
85,644 | $4,488,602 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 1.03% | 1.13% |
#18
1
Prev: #17
|
2.4 | 211 | 1.7% |
P
S
|
12,816 | $3,577,458 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FlexShares Glob...
|
ETF | 1.02% | 1.12% |
#19
1
Prev: #18
|
2.4 | 199 | 0.3% |
P
S
|
58,710 | $3,552,542 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.99% | 1.05% |
#20
1
Prev: #19
|
0.4 | -396 | -0.6% |
P
S
|
68,060 | $3,422,737 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P Mid Ca...
|
ETF | 0.93% | 0.98% |
#21
1
Prev: #20
|
0.4 | -30 | -0.6% |
P
S
|
5,375 | $3,242,630 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 0.87% | 0.90% |
#22
1
Prev: #21
|
0.4 | -496 | -4.3% |
P
S
|
11,104 | $3,018,733 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
Vanguard Russel...
|
ETF | 0.79% | 0.87% |
#23
1
Prev: #22
|
0.3 | -1,032 | -4.4% |
P
S
|
22,615 | $2,753,376 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.64% | 0.67% |
#24
1
Prev: #23
|
0.3 | -441 | -1.9% |
P
S
|
23,125 | $2,220,694 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares S & P S...
|
ETF | 0.63% | 0.66% |
#25
1
Prev: #24
|
0.3 | -13 | -0.1% |
P
S
|
18,281 | $2,197,011 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
Axis Capital Ho...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #70) |
0.3 | -4,098 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHF
iShares U.S. He...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #99) |
0.3 | -4,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXH
First Trust Nas...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #126) |
0.3 | -4,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
Dynatrace Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #132) |
0.3 | -2,636 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
Willscot Holdin...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #142) |
0.3 | -5,041 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
Draftkings Inc ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #164) |
0.3 | -2,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
Gentex Corp Com
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.3 | -2,684 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
Corpay Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
Nnn Reit Inc Or...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.3 | -1,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
Pinterest Inc
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.3 | -2,019 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
Pool Corp
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #181) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
Popular Inc
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.3 | -396 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
Jones Lang LaSa...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.3 | -167 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
Floor & Decor H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
Jack Henry & As...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -311 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
Idex Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -273 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
Wex Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.3 | -221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
Littelfuse Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.3 | -123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
Kenvue Inc
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.3 | -1,640 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
Light & Wonder ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -312 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP Group Limit...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -463 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
Knight-Swift Tr...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.3 | -612 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
Godaddy Inc Cla...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
Synchrony Finl
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.3 | -301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM Active Hig...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -551 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #253) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
Icon Public Lim...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #254) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -346 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
Paycom Software...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US, In...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
Spirit AeroSyst...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 342 holdings