Total Positions
90
Quarter
2025 Q4
Top Holding
AGG (8.2%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 8.24% | 8.28% |
#1
Prev: #1
|
5.3 | 14,013 | 6.6% |
P
S
|
224,776 | $22,450,692 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 6.11% | 5.79% |
#2
Prev: #2
|
4.5 | 15,091 | 9.5% |
P
S
|
173,417 | $16,653,241 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 5.60% | 5.33% |
#3
1
Prev: #4
|
4.3 | 24,230 | 8.0% |
P
S
|
325,298 | $15,263,021 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.19% | 5.36% |
#4
1
Prev: #3
|
4.1 | 203 | 1.0% |
P
S
|
20,641 | $14,137,860 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 4.57% | 4.67% |
#5
Prev: #5
|
3.8 | 6,021 | 5.6% |
P
S
|
113,197 | $12,441,507 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 4.47% | 4.61% |
#6
Prev: #6
|
3.8 | 5,331 | 3.8% |
P
S
|
147,087 | $12,181,788 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.03% | 3.93% |
#7
Prev: #7
|
3.6 | 1,568 | 7.5% |
P
S
|
22,494 | $10,974,302 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 3.66% | 3.83% |
#8
Prev: #8
|
3.5 | 9,187 | 7.8% |
P
S
|
126,335 | $9,974,163 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.32% | 3.45% |
#9
Prev: #9
|
3.3 | 5,914 | 6.1% |
P
S
|
102,132 | $9,037,712 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 3.44% |
#10
Prev: #10
|
1.3 | -64 | -0.1% |
P
S
|
47,009 | $8,767,364 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.20% | 3.13% |
#11
Prev: #11
|
3.3 | 6,015 | 4.3% |
P
S
|
144,845 | $8,715,348 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.90% | 2.87% |
#12
Prev: #12
|
3.5 | 94,740 | 115.5% |
P
S
|
176,762 | $7,903,031 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 2.89% | 2.66% |
#13
1
Prev: #14
|
3.2 | 3,127 | 4.3% |
P
S
|
75,960 | $7,870,269 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 2.66% | 2.73% |
#14
1
Prev: #13
|
3.1 | 20,262 | 7.8% |
P
S
|
278,854 | $7,236,269 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.58% | 2.58% |
#15
Prev: #15
|
3.0 | 3,430 | 5.4% |
P
S
|
67,419 | $7,016,340 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.75% |
#16
Prev: #16
|
2.7 | 494 | 2.4% |
P
S
|
20,786 | $4,797,936 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.76% | 1.41% |
#17
3
Prev: #20
|
2.8 | 756 | 20.3% |
P
S
|
4,474 | $4,787,263 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 1.72% | 1.65% |
#18
Prev: #18
|
2.7 | 17,476 | 14.2% |
P
S
|
140,148 | $4,672,534 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.66% |
#19
2
Prev: #17
|
0.6 | -286 | -2.2% |
P
S
|
12,557 | $4,346,088 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.33% |
#20
2
Prev: #22
|
0.6 | -178 | -1.3% |
P
S
|
13,794 | $4,328,656 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.17% |
#21
5
Prev: #26
|
2.6 | 30 | 0.8% |
P
S
|
3,952 | $4,247,135 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.40% | 1.38% |
#22
1
Prev: #21
|
2.6 | 589 | 11.4% |
P
S
|
5,740 | $3,802,685 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.53% |
#23
4
Prev: #19
|
2.6 | 286 | 3.8% |
P
S
|
7,814 | $3,779,082 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.09% | 1.16% |
#24
3
Prev: #27
|
2.5 | 447 | 5.2% |
P
S
|
8,999 | $2,970,660 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.09% | 1.27% |
#25
2
Prev: #23
|
0.4 | -89 | -0.7% |
P
S
|
13,012 | $2,963,093 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #79) |
0.3 | -2,169 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #83) |
0.3 | -4,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings