Total Positions
323
Quarter
2025 Q4
Top Holding
VOO (5.2%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 323
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.20% | 5.35% |
#1
Prev: #1
|
2.1 | -483 | -1.6% |
P
S
|
29,700 | $18,625,920 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 4.12% | 4.20% |
#2
Prev: #2
|
1.7 | -328 | -0.9% |
P
S
|
35,774 | $14,766,504 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.88% | 2.52% |
#3
2
Prev: #5
|
3.7 | 7,285 | 56.0% |
P
S
|
20,289 | $13,896,529 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 2.92% |
#4
1
Prev: #3
|
1.1 | -1,621 | -2.9% |
P
S
|
54,036 | $10,077,748 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.56% | 2.59% |
#5
1
Prev: #4
|
3.0 | 91 | 0.1% |
P
S
|
64,801 | $9,147,309 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.10% | 2.12% |
#6
Prev: #6
|
2.8 | 344 | 0.4% |
P
S
|
83,869 | $7,502,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.86% | 1.63% |
#7
3
Prev: #10
|
2.8 | 24,289 | 20.2% |
P
S
|
144,766 | $6,665,023 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.70% | 1.74% |
#8
1
Prev: #7
|
2.7 | 31 | 0.1% |
P
S
|
27,689 | $6,085,506 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.58% |
#9
2
Prev: #11
|
2.7 | 726 | 8.0% |
P
S
|
9,812 | $6,027,335 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.66% | 1.64% |
#10
1
Prev: #9
|
2.7 | 3,887 | 5.6% |
P
S
|
73,669 | $5,939,899 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.61% | 1.19% |
#11
7
Prev: #18
|
2.8 | 4,711 | 37.8% |
P
S
|
17,190 | $5,763,396 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.56% | 1.57% |
#12
Prev: #12
|
2.6 | 327 | 1.0% |
P
S
|
31,519 | $5,590,487 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.46% |
#13
Prev: #13
|
0.6 | -351 | -1.7% |
P
S
|
19,844 | $5,394,759 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.34% | 1.37% |
#14
Prev: #14
|
0.5 | -13 | -0.1% |
P
S
|
22,686 | $4,804,630 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.22% | 1.19% |
#15
2
Prev: #17
|
2.5 | 879 | 5.5% |
P
S
|
16,867 | $4,350,946 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.14% |
#16
3
Prev: #19
|
2.5 | 8 | 0.0% |
P
S
|
18,029 | $4,161,454 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.14% | 1.19% |
#17
1
Prev: #16
|
0.5 | -183 | -0.4% |
P
S
|
40,577 | $4,071,496 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.24% |
#18
3
Prev: #15
|
2.4 | 7 | 0.1% |
P
S
|
8,277 | $4,002,804 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.08% | 1.12% |
#19
1
Prev: #20
|
2.4 | 274 | 1.8% |
P
S
|
15,755 | $3,878,258 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 0.92% |
#20
4
Prev: #24
|
0.4 | -560 | -4.3% |
P
S
|
12,346 | $3,864,298 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.01% | 0.97% |
#21
2
Prev: #23
|
2.4 | 3,207 | 9.7% |
P
S
|
36,242 | $3,619,856 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.00% | 1.09% |
#22
1
Prev: #21
|
2.4 | 77 | 0.6% |
P
S
|
12,847 | $3,586,095 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.00% | 1.02% |
#23
1
Prev: #22
|
2.4 | 458 | 1.3% |
P
S
|
37,058 | $3,567,556 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.86% | 0.90% |
#24
1
Prev: #25
|
0.4 | -964 | -2.1% |
P
S
|
46,022 | $3,093,596 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.43% |
#25
32
Prev: #57
|
2.6 | 2 | 100.0% |
P
S
|
4 | $3,019,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #144) |
0.3 | -5,222 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #212) |
0.3 | -7,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #217) |
0.3 | -10,184 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #242) |
0.3 | -5,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #245) |
0.3 | -218 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #271) |
0.3 | -1,886 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #272) |
0.3 | -2,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #277) |
0.3 | -1,938 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #285) |
0.3 | -794 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #286) |
0.3 | -3,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #287) |
0.3 | -1,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #289) |
0.3 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #294) |
0.3 | -3,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #295) |
0.3 | -173 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #297) |
0.3 | -6,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #304) |
0.3 | -10,197 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 323 holdings