Total Positions
119
Quarter
2025 Q4
Top Holding
IUSB (7.5%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 7.47% | 7.58% |
#1
Prev: #1
|
5.0 | 4,298 | 1.4% |
P
S
|
315,686 | $14,692,026 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.30% | 6.31% |
#2
Prev: #2
|
4.5 | 13 | 0.1% |
P
S
|
18,098 | $12,396,044 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.51% | 5.52% |
#3
Prev: #3
|
2.2 | -677 | -0.4% |
P
S
|
178,375 | $10,846,984 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 5.46% | 3.95% |
#4
4
Prev: #8
|
4.3 | 13,985 | 38.1% |
P
S
|
50,684 | $10,748,556 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.80% | 4.12% |
#5
1
Prev: #6
|
4.0 | 20,767 | 17.3% |
P
S
|
140,640 | $9,453,821 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.69% | 4.70% |
#6
2
Prev: #4
|
3.9 | 111 | 0.1% |
P
S
|
74,866 | $9,227,983 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 3.88% | 3.87% |
#7
2
Prev: #9
|
1.6 | -40 | -0.2% |
P
S
|
22,247 | $7,630,054 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.63% | 4.07% |
#8
1
Prev: #7
|
1.5 | -15,267 | -13.3% |
P
S
|
99,945 | $7,137,072 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.94% | 3.25% |
#9
1
Prev: #10
|
1.2 | -3,526 | -5.8% |
P
S
|
56,991 | $5,794,275 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.56% | 2.55% |
#10
1
Prev: #11
|
3.0 | 1,143 | 2.5% |
P
S
|
47,043 | $5,038,776 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.50% | 2.50% |
#11
1
Prev: #12
|
3.0 | 1,240 | 2.5% |
P
S
|
51,667 | $4,919,732 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.24% | 4.12% |
#12
7
Prev: #5
|
1.0 | -18,486 | -45.5% |
P
S
|
22,184 | $4,406,186 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.10% | 2.10% |
#13
Prev: #13
|
2.8 | 867 | 0.8% |
P
S
|
107,091 | $4,129,429 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.96% | 2.05% |
#14
Prev: #14
|
2.8 | 727 | 0.6% |
P
S
|
116,037 | $3,864,032 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.92% | 1.24% |
#15
6
Prev: #21
|
3.0 | 5,867 | 63.3% |
P
S
|
15,129 | $3,786,940 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.89% | 1.91% |
#16
1
Prev: #15
|
2.8 | 1,597 | 2.3% |
P
S
|
70,552 | $3,723,029 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.52% | 1.50% |
#17
Prev: #17
|
0.6 | -2,632 | -6.7% |
P
S
|
36,847 | $2,990,871 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.51% | 1.54% |
#18
2
Prev: #16
|
2.6 | 1,570 | 2.7% |
P
S
|
59,251 | $2,963,143 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.41% |
#19
1
Prev: #18
|
2.6 | 522 | 0.6% |
P
S
|
85,311 | $2,782,847 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.24% | 1.32% |
#20
1
Prev: #19
|
0.5 | -2,582 | -4.4% |
P
S
|
55,929 | $2,444,097 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 1.18% | — |
#21
Prev: #—
|
2.5 | 13,791 | no change |
NEW
|
13,791 | $2,327,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 1.11% | 1.18% |
#22
Prev: #22
|
0.4 | no change | no change |
P
S
|
26,762 | $2,193,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.06% | 1.05% |
#23
Prev: #23
|
2.4 | 3,890 | 3.6% |
P
S
|
110,535 | $2,081,927 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.00% | — |
#24
Prev: #—
|
2.4 | 115,731 | no change |
NEW
|
115,731 | $1,958,169 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.96% |
#25
1
Prev: #26
|
0.4 | -120 | -2.1% |
P
S
|
5,474 | $1,835,268 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 1.25% |
Sold All 😨
(Was: #20) |
0.3 | -8,505 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 1.02% |
Sold All 😨
(Was: #24) |
0.3 | -95,033 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #35) |
0.3 | -12,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #45) |
0.3 | -6,077 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #73) |
0.3 | -10,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #97) |
0.3 | -2,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #100) |
0.3 | -2,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #107) |
0.3 | -7,759 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings