Total Positions
224
Quarter
2025 Q4
Top Holding
IVV (5.3%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 224
| 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 | 5.27% | 4.77% |
#1
Prev: #1
|
4.1 | 2,179 | 5.5% |
P
S
|
41,649 | $28,527,391 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.88% | 4.74% |
#2
Prev: #2
|
2.0 | -241 | -0.4% |
P
S
|
55,777 | $26,399,097 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.73% | 4.63% |
#3
Prev: #3
|
1.9 | -2,938 | -2.2% |
P
S
|
128,870 | $25,596,233 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.89% | 4.32% |
#4
Prev: #4
|
1.6 | -5,552 | -13.9% |
P
S
|
34,285 | $21,061,393 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.59% | 3.79% |
#5
Prev: #5
|
1.5 | -14,653 | -7.0% |
P
S
|
194,705 | $19,447,152 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.28% | 3.50% |
#6
Prev: #6
|
1.3 | -15,231 | -7.5% |
P
S
|
188,694 | $17,767,398 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.21% | 2.98% |
#7
1
Prev: #8
|
3.3 | 17,607 | 5.4% |
P
S
|
343,385 | $17,371,837 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.06% | 2.28% |
#8
4
Prev: #12
|
3.3 | 76,396 | 32.2% |
P
S
|
313,984 | $16,568,927 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.97% | 3.41% |
#9
2
Prev: #7
|
1.2 | no change | no change |
P
S
|
201,700 | $16,075,490 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.87% | 2.72% |
#10
1
Prev: #9
|
3.2 | 10,376 | 3.7% |
P
S
|
294,103 | $15,552,165 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.68% | 2.34% |
#11
Prev: #11
|
3.1 | 34,767 | 12.5% |
P
S
|
311,914 | $14,516,457 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 2.65% | 2.59% |
#12
2
Prev: #10
|
3.1 | 1,041 | 0.4% |
P
S
|
266,020 | $14,333,135 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.34% | 2.24% |
#13
Prev: #13
|
0.9 | -642 | -0.5% |
P
S
|
141,653 | $12,672,296 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.06% | 2.01% |
#14
1
Prev: #15
|
0.8 | -1,257 | -1.6% |
P
S
|
77,822 | $11,168,993 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.03% | 2.01% |
#15
1
Prev: #14
|
0.8 | -10,060 | -4.0% |
P
S
|
242,304 | $11,012,731 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.75% | 1.70% |
#16
2
Prev: #18
|
0.7 | -413 | -1.6% |
P
S
|
25,335 | $9,461,096 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.66% | 1.70% |
#17
Prev: #17
|
0.7 | -4,384 | -4.5% |
P
S
|
93,174 | $8,959,568 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.48% | 2.00% |
#18
2
Prev: #16
|
0.7 | -4,906 | -29.5% |
P
S
|
11,725 | $7,995,607 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.45% | 1.19% |
#19
4
Prev: #23
|
2.6 | 12,997 | 14.3% |
P
S
|
103,898 | $7,872,368 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.45% | 1.34% |
#20
2
Prev: #22
|
2.6 | 1,787 | 3.5% |
P
S
|
52,809 | $7,852,220 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.36% | 1.41% |
#21
1
Prev: #20
|
2.5 | 257 | 0.5% |
P
S
|
51,212 | $7,339,124 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.35% | 1.60% |
#22
3
Prev: #19
|
0.6 | -3,902 | -20.4% |
P
S
|
15,199 | $7,304,151 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.30% | 1.35% |
#23
2
Prev: #21
|
0.5 | -4,160 | -5.4% |
P
S
|
73,232 | $7,050,069 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.26% | 1.05% |
#24
2
Prev: #26
|
2.6 | 1,853 | 15.3% |
P
S
|
13,995 | $6,827,761 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.13% | 1.15% |
#25
1
Prev: #24
|
0.5 | -1,466 | -5.6% |
P
S
|
24,864 | $6,120,529 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #60) |
0.3 | -39,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #63) |
0.3 | -9,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #70) |
0.3 | -6,252 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #71) |
0.3 | -12,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #86) |
0.3 | -1,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #91) |
0.3 | -36,869 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.15% |
Sold All 😨
(Was: #95) |
0.3 | -2,012 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #101) |
0.3 | -15,688 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #116) |
0.3 | -25,898 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #121) |
0.3 | -10,363 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #132) |
0.3 | -7,072 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #138) |
0.3 | -3,342 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #140) |
0.3 | -9,603 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #151) |
0.3 | -3,949 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #154) |
0.3 | -3,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.3 | -15,436 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #179) |
0.3 | -12,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #184) |
0.3 | -7,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #193) |
0.3 | -11,711 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -9,947 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #203) |
0.3 | -1,612 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 224 holdings