Total Positions
67
Quarter
2025 Q4
Top Holding
DGT (6.4%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGT
SPDR SERIES TRU...
|
Unknown | 6.39% | 6.56% |
#1
Prev: #1
|
2.6 | -12,590 | -5.9% |
P
S
|
201,349 | $33,564,878 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 4.12% | 1.56% |
#2
27
Prev: #29
|
3.9 | 137,808 | 168.1% |
P
S
|
219,777 | $21,648,035 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 3.83% | 4.31% |
#3
1
Prev: #2
|
1.6 | -13,290 | -11.2% |
P
S
|
105,314 | $20,141,303 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.78% | 3.63% |
#4
Prev: #4
|
3.5 | 1,759 | 1.3% |
P
S
|
140,754 | $19,854,759 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.64% | 3.44% |
#5
1
Prev: #6
|
3.5 | 1,385 | 3.7% |
P
S
|
39,222 | $19,134,845 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 3.64% | 3.22% |
#6
5
Prev: #11
|
3.5 | 18,643 | 10.0% |
P
S
|
205,082 | $19,134,151 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 3.44% | 3.25% |
#7
2
Prev: #9
|
3.4 | 9,252 | 2.6% |
P
S
|
369,149 | $18,081,952 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 3.44% | — |
#8
Prev: #—
|
3.4 | 110,426 | no change |
NEW
|
110,426 | $18,064,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 3.42% | — |
#9
Prev: #—
|
3.4 | 487,470 | no change |
NEW
|
487,470 | $17,963,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.36% | 3.27% |
#10
2
Prev: #8
|
3.3 | 1,925 | 0.6% |
P
S
|
311,181 | $17,640,851 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 3.27% | — |
#11
Prev: #—
|
3.3 | 72,824 | no change |
NEW
|
72,824 | $17,185,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.12% | 3.06% |
#12
3
Prev: #15
|
1.3 | -388 | -1.0% |
P
S
|
39,746 | $16,405,956 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 3.02% | 3.41% |
#13
6
Prev: #7
|
1.2 | -41,121 | -11.8% |
P
S
|
308,199 | $15,872,249 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE TR
|
ETF | 2.90% | 3.23% |
#14
4
Prev: #10
|
1.2 | -32,013 | -13.0% |
P
S
|
214,877 | $15,226,184 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.80% | 3.51% |
#15
10
Prev: #5
|
1.2 | -6,734 | -22.3% |
P
S
|
23,481 | $14,725,640 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.66% | 3.20% |
#16
4
Prev: #12
|
1.1 | -36,853 | -17.0% |
P
S
|
179,308 | $13,964,507 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.43% | 1.76% |
#17
7
Prev: #24
|
3.1 | 42,017 | 38.0% |
P
S
|
152,452 | $12,767,855 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.36% | 1.68% |
#18
9
Prev: #27
|
3.1 | 13,057 | 35.9% |
P
S
|
49,435 | $12,416,589 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.34% | — |
#19
Prev: #—
|
2.9 | 39,102 | no change |
NEW
|
39,102 | $12,309,310 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 2.34% | — |
#20
Prev: #—
|
2.9 | 164,158 | no change |
NEW
|
164,158 | $12,292,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 2.14% | 2.20% |
#21
4
Prev: #17
|
0.9 | -10,882 | -5.3% |
P
S
|
194,317 | $11,241,238 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.14% | 2.55% |
#22
6
Prev: #16
|
0.9 | -46,669 | -18.8% |
P
S
|
202,053 | $11,228,085 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 2.05% | 1.99% |
#23
3
Prev: #20
|
2.8 | 2,011 | 1.7% |
P
S
|
117,923 | $10,767,148 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.88% | 1.76% |
#24
2
Prev: #26
|
0.8 | -1,923 | -0.7% |
P
S
|
259,202 | $9,862,636 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.83% | 0.55% |
#25
23
Prev: #48
|
3.0 | 242,732 | 221.4% |
P
S
|
352,368 | $9,587,933 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 3.98% |
Sold All 😨
(Was: #3) |
0.3 | -71,363 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBS
ISHARES TR
|
ETF | 0.00% | 3.07% |
Sold All 😨
(Was: #14) |
0.3 | -330,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.00% | 2.16% |
Sold All 😨
(Was: #18) |
0.3 | -258,345 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 2.16% |
Sold All 😨
(Was: #19) |
0.3 | -79,803 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 1.79% |
Sold All 😨
(Was: #23) |
0.3 | -31,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 1.76% |
Sold All 😨
(Was: #25) |
0.3 | -36,481 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 1.48% |
Sold All 😨
(Was: #30) |
0.3 | -215,239 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.00% | 1.29% |
Sold All 😨
(Was: #31) |
0.3 | -81,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYL
DBX ETF TR
|
ETF | 0.00% | 1.06% |
Sold All 😨
(Was: #35) |
0.3 | -123,593 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #36) |
0.3 | -24,384 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.99% |
Sold All 😨
(Was: #37) |
0.3 | -66,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIU
SPINNAKER ETF S...
|
ETF | 0.00% | 0.85% |
Sold All 😨
(Was: #39) |
0.3 | -199,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.78% |
Sold All 😨
(Was: #40) |
0.3 | -127,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.78% |
Sold All 😨
(Was: #41) |
0.3 | -55,663 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.77% |
Sold All 😨
(Was: #42) |
0.3 | -59,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings