Total Positions
122
Quarter
2025 Q4
Top Holding
IVV (9.6%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 122
| 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 | 9.61% | 9.37% |
#1
Prev: #1
|
5.8 | 773 | 1.3% |
P
S
|
58,134 | $39,818,609 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.91% | 3.83% |
#2
Prev: #2
|
3.6 | 21,743 | 3.5% |
P
S
|
646,305 | $16,209,334 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.73% | 3.63% |
#3
Prev: #3
|
3.5 | 6,521 | 2.9% |
P
S
|
234,134 | $15,452,847 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.24% | 2.06% |
#4
5
Prev: #9
|
3.4 | 8,156 | 23.5% |
P
S
|
42,875 | $13,419,789 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 3.17% | 3.02% |
#5
1
Prev: #4
|
3.3 | 13,122 | 2.5% |
P
S
|
538,945 | $13,112,522 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.57% | 2.62% |
#6
1
Prev: #5
|
3.0 | 2,550 | 1.0% |
P
S
|
246,215 | $10,648,817 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.44% |
#7
1
Prev: #6
|
1.0 | -37 | -0.1% |
P
S
|
53,506 | $9,978,913 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.12% | 2.13% |
#8
Prev: #8
|
2.9 | 9,041 | 4.0% |
P
S
|
237,460 | $8,793,131 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 2.05% | 2.41% |
#9
2
Prev: #7
|
2.9 | 238,947 | 31.9% |
P
S
|
988,463 | $8,490,901 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.95% | 1.94% |
#10
Prev: #10
|
0.8 | -2,878 | -1.0% |
P
S
|
299,561 | $8,061,196 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.90% | 1.44% |
#11
5
Prev: #16
|
0.8 | -17,347 | -18.3% |
P
S
|
77,209 | $7,886,171 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.80% | 1.76% |
#12
Prev: #12
|
2.7 | 4,617 | 3.0% |
P
S
|
158,572 | $7,465,550 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.60% | 1.85% |
#13
2
Prev: #11
|
0.8 | -18,061 | -38.4% |
P
S
|
28,976 | $6,638,133 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 1.53% | 1.54% |
#14
1
Prev: #13
|
2.7 | 12,774 | 16.7% |
P
S
|
89,191 | $6,318,275 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.47% | 1.47% |
#15
1
Prev: #14
|
0.6 | -169 | -0.2% |
P
S
|
71,467 | $6,073,293 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.38% | 1.39% |
#16
1
Prev: #17
|
2.6 | 7,401 | 2.5% |
P
S
|
301,078 | $5,723,440 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.35% | 1.35% |
#17
1
Prev: #18
|
2.5 | 1,842 | 1.8% |
P
S
|
104,126 | $5,597,838 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.21% | 1.18% |
#18
3
Prev: #21
|
2.5 | 1,165 | 0.6% |
P
S
|
208,613 | $5,015,052 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.17% | 0.77% |
#19
27
Prev: #46
|
2.7 | 30,515 | 69.8% |
P
S
|
74,247 | $4,832,766 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.08% |
#20
4
Prev: #24
|
2.5 | 683 | 4.8% |
P
S
|
14,773 | $4,760,003 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.13% | 1.01% |
#21
5
Prev: #26
|
2.5 | 3,025 | 16.6% |
P
S
|
21,288 | $4,669,642 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.13% | 0.97% |
#22
6
Prev: #28
|
0.5 | -7,317 | -30.9% |
P
S
|
16,328 | $4,661,967 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.12% | 0.88% |
#23
13
Prev: #36
|
2.5 | 6,514 | 29.5% |
P
S
|
28,563 | $4,623,540 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.10% | 0.92% |
#24
6
Prev: #30
|
2.5 | 3,829 | 8.5% |
P
S
|
48,906 | $4,558,074 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.09% | 1.07% |
#25
Prev: #25
|
2.4 | 6,441 | 4.2% |
P
S
|
159,036 | $4,527,742 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #43) |
0.3 | -164,776 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.45% |
Sold All 😨
(Was: #76) |
0.3 | -37,583 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #79) |
0.3 | -1,446 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #82) |
0.3 | -14,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #95) |
0.3 | -32,287 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #119) |
0.3 | -1,272 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #121) |
0.3 | -4,431 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 122 holdings