Total Positions
194
Quarter
2025 Q4
Top Holding
IVV (13.9%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 194
| 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 | 13.93% | 8.76% |
#1
Prev: #1
|
7.8 | 56,392 | 63.2% |
P
S
|
145,644 | $99,757,375 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 4.69% | 4.87% |
#2
1
Prev: #3
|
1.9 | -5,840 | -1.6% |
P
S
|
349,763 | $33,587,744 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.63% | 4.46% |
#3
1
Prev: #4
|
3.9 | 28,969 | 9.6% |
P
S
|
332,166 | $33,176,761 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.35% | 3.52% |
#4
2
Prev: #6
|
3.8 | 202,865 | 27.0% |
P
S
|
955,487 | $31,167,981 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.53% | 3.53% |
#5
Prev: #5
|
3.4 | 8,735 | 2.1% |
P
S
|
415,845 | $25,287,561 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 3.42% | 3.34% |
#6
2
Prev: #8
|
3.4 | 23,234 | 5.5% |
P
S
|
447,309 | $24,530,430 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 3.00% | 3.35% |
#7
Prev: #7
|
1.2 | -16,872 | -5.3% |
P
S
|
300,888 | $21,474,365 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.92% | 2.87% |
#8
1
Prev: #9
|
3.2 | 11,508 | 6.3% |
P
S
|
195,096 | $20,896,693 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 2.85% | 2.43% |
#9
2
Prev: #11
|
3.2 | 44,619 | 18.6% |
P
S
|
284,617 | $20,412,754 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.37% | 7.30% |
#10
8
Prev: #2
|
1.1 | -49,884 | -66.7% |
P
S
|
24,850 | $16,945,771 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.25% | 2.62% |
#11
1
Prev: #10
|
0.9 | -15,660 | -8.6% |
P
S
|
167,324 | $16,089,140 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.24% | 2.34% |
#12
Prev: #12
|
2.9 | 1,677 | 1.0% |
P
S
|
167,000 | $16,077,076 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 2.04% | 2.01% |
#13
Prev: #13
|
2.8 | 3,936 | 4.0% |
P
S
|
103,143 | $14,593,716 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.92% | 1.76% |
#14
Prev: #14
|
2.8 | 22,898 | 12.6% |
P
S
|
204,702 | $13,760,096 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.76% | — |
#15
Prev: #—
|
2.7 | 378,295 | no change |
NEW
|
378,295 | $12,597,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.51% | 1.56% |
#16
Prev: #16
|
0.6 | -104 | -0.6% |
P
S
|
17,597 | $10,810,289 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.35% | — |
#17
Prev: #—
|
2.5 | 190,591 | no change |
NEW
|
190,591 | $9,677,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.23% | 1.67% |
#18
3
Prev: #15
|
0.6 | -44,464 | -26.5% |
P
S
|
123,455 | $8,815,932 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 1.13% | 1.12% |
#19
Prev: #19
|
2.5 | 7,697 | 9.8% |
P
S
|
86,140 | $8,087,657 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.12% | 1.11% |
#20
Prev: #20
|
2.5 | 9,949 | 7.0% |
P
S
|
151,826 | $8,011,842 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.05% | 1.09% |
#21
Prev: #21
|
0.4 | -215 | -0.7% |
P
S
|
30,626 | $7,538,791 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.04% | 1.03% |
#22
2
Prev: #24
|
2.4 | 1,308 | 0.7% |
P
S
|
198,800 | $7,476,862 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.00% | 0.93% |
#23
3
Prev: #26
|
2.4 | 9,496 | 11.0% |
P
S
|
95,820 | $7,174,994 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.22% |
#24
7
Prev: #17
|
0.4 | -2,526 | -15.7% |
P
S
|
13,570 | $6,562,886 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 1.17% |
#25
7
Prev: #18
|
0.4 | -7,587 | -17.8% |
P
S
|
35,061 | $6,538,878 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #63) |
0.3 | -16,764 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #127) |
0.3 | -6,046 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #134) |
0.3 | -2,499 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.3 | -1,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.3 | -2,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #175) |
0.3 | -3,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.3 | -1,529 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #178) |
0.3 | -998 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 194 holdings