Total Positions
68
Quarter
2025 Q4
Top Holding
ESGV (15.7%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGV
VANGUARD WORLD ...
|
ETF | 15.69% | 16.01% |
#1
Prev: #1
|
6.3 | -1,527 | -0.3% |
P
S
|
608,409 | $73,593,208 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 13.83% | 13.35% |
#2
Prev: #2
|
7.5 | 18,449 | 3.0% |
P
S
|
626,318 | $64,861,530 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 9.46% | 8.96% |
#3
Prev: #3
|
5.8 | 40,124 | 4.3% |
P
S
|
981,015 | $44,351,685 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.33% | 8.34% |
#4
Prev: #4
|
5.3 | 2,029 | 1.3% |
P
S
|
154,340 | $39,035,607 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.91% | 6.83% |
#5
Prev: #5
|
4.8 | 18,643 | 3.9% |
P
S
|
491,212 | $32,419,971 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 6.83% | 6.31% |
#6
Prev: #6
|
4.8 | 55,519 | 7.7% |
P
S
|
774,533 | $32,034,673 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.33% | 2.31% |
#7
1
Prev: #8
|
2.9 | 6,709 | 5.0% |
P
S
|
140,471 | $10,939,846 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.24% | 2.25% |
#8
1
Prev: #9
|
2.9 | 505 | 2.2% |
P
S
|
23,317 | $10,486,017 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 2.05% |
#9
2
Prev: #11
|
2.9 | 6,706 | 13.5% |
P
S
|
56,201 | $10,481,473 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.10% | 2.36% |
#10
3
Prev: #7
|
2.9 | 34,291 | 20.9% |
P
S
|
198,103 | $9,835,826 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILTB
ISHARES TR
|
ETF | 1.93% | 2.05% |
#11
1
Prev: #10
|
0.8 | -438 | -0.2% |
P
S
|
182,491 | $9,069,640 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.83% | 1.92% |
#12
Prev: #12
|
0.7 | -520 | -3.6% |
P
S
|
13,938 | $8,562,292 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 1.45% |
#13
1
Prev: #14
|
2.7 | 342 | 1.3% |
P
S
|
27,270 | $8,557,217 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.32% | 1.47% |
#14
1
Prev: #13
|
0.5 | -4,956 | -6.3% |
P
S
|
73,972 | $6,195,142 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.19% | 1.24% |
#15
Prev: #15
|
2.5 | 2,454 | 3.6% |
P
S
|
69,854 | $5,577,162 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.07% |
#16
2
Prev: #18
|
2.4 | 10,393 | 5.8% |
P
S
|
189,018 | $5,007,097 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 0.94% |
#17
4
Prev: #21
|
2.4 | 1,913 | 9.9% |
P
S
|
21,219 | $4,897,858 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.02% | 1.08% |
#18
1
Prev: #17
|
0.4 | -1,047 | -2.6% |
P
S
|
39,968 | $4,803,300 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.02% | 0.94% |
#19
3
Prev: #22
|
2.5 | 3,691 | 15.9% |
P
S
|
26,857 | $4,773,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.90% | 0.92% |
#20
4
Prev: #24
|
2.4 | 1,693 | 10.1% |
P
S
|
18,502 | $4,213,366 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.87% | 1.02% |
#21
1
Prev: #20
|
2.6 | 39,781 | 1036.8% |
P
S
|
43,618 | $4,089,602 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.82% | 1.19% |
#22
6
Prev: #16
|
2.3 | 928 | 0.6% |
P
S
|
157,819 | $3,846,051 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.81% | 0.84% |
#23
3
Prev: #26
|
2.3 | 192 | 0.3% |
P
S
|
56,609 | $3,817,138 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.78% | 0.67% |
#24
6
Prev: #30
|
2.3 | 1,001 | 7.8% |
P
S
|
13,848 | $3,668,486 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.76% |
#25
3
Prev: #28
|
2.3 | 835 | 12.6% |
P
S
|
7,444 | $3,599,907 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #65) |
0.3 | -3,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings