Total Positions
281
Quarter
2025 Q4
Top Holding
SPLG (10.9%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 281
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STT STRT SPDR P...
|
ETF | 10.90% | 8.49% |
#1
Prev: #1
|
6.4 | 392,593 | 27.7% |
P
S
|
1,811,141 | $145,293,629 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORT DEVEL...
|
ETF | 5.98% | 4.15% |
#2
2
Prev: #4
|
4.5 | 525,242 | 41.4% |
P
S
|
1,793,895 | $79,667,459 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 5.34% | 7.43% |
#3
1
Prev: #2
|
2.2 | -41,366 | -28.5% |
P
S
|
103,959 | $71,205,523 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
STT STRT SPDR P...
|
ETF | 3.83% | 2.81% |
#4
7
Prev: #11
|
3.6 | 237,930 | 37.0% |
P
S
|
880,602 | $50,996,501 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHR GLD TRST M...
|
ETF | 3.48% | 3.19% |
#5
1
Prev: #6
|
1.4 | -4,915 | -0.5% |
P
S
|
1,079,089 | $46,390,038 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.15% | 4.72% |
#6
3
Prev: #3
|
1.4 | -237,568 | -33.6% |
P
S
|
470,031 | $42,049,013 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STT STRT SPDR P...
|
ETF | 3.12% | 2.97% |
#7
1
Prev: #8
|
3.3 | 28,653 | 4.1% |
P
S
|
731,625 | $41,563,634 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 3.03% | 2.88% |
#8
2
Prev: #10
|
3.2 | 4,410 | 3.9% |
P
S
|
117,655 | $40,352,185 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 2.91% | 3.11% |
#9
2
Prev: #7
|
1.2 | -18,425 | -4.5% |
P
S
|
387,971 | $38,750,524 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.77% | 2.75% |
#10
2
Prev: #12
|
3.1 | 2,634 | 1.4% |
P
S
|
192,469 | $36,869,270 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 2.63% | 2.96% |
#11
2
Prev: #9
|
1.1 | -2,507 | -3.3% |
P
S
|
72,363 | $34,996,004 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 2.53% | 2.53% |
#12
1
Prev: #13
|
3.0 | 16,541 | 2.3% |
P
S
|
733,204 | $33,756,691 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.31% | 3.33% |
#13
8
Prev: #5
|
1.0 | -201,618 | -30.2% |
P
S
|
466,314 | $30,776,716 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
STT STRT SPDR P...
|
ETF | 2.20% | 1.60% |
#14
5
Prev: #19
|
3.0 | 175,402 | 38.9% |
P
S
|
626,745 | $29,369,822 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOM
FIDELITY MSCI C...
|
ETF | 1.99% | 1.89% |
#15
Prev: #15
|
2.8 | 14,451 | 4.2% |
P
S
|
362,496 | $26,563,724 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FID MSCI INFO T...
|
ETF | 1.90% | 0.07% |
#16
108
Prev: #124
|
3.1 | 108,577 | 2666.4% |
P
S
|
112,649 | $25,308,796 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STT STRT SPDR P...
|
ETF | 1.85% | 1.82% |
#17
1
Prev: #16
|
2.7 | 3,492 | 1.5% |
P
S
|
231,179 | $24,666,786 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.66% | 1.63% |
#18
Prev: #18
|
2.7 | 5,409 | 1.7% |
P
S
|
318,290 | $22,095,713 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.52% | 2.30% |
#19
5
Prev: #14
|
0.7 | -84,940 | -33.5% |
P
S
|
168,754 | $20,280,857 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 1.51% | 1.11% |
#20
4
Prev: #24
|
2.7 | 120,009 | 38.6% |
P
S
|
431,211 | $20,185,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 1.42% | 1.41% |
#21
1
Prev: #20
|
2.6 | 3,622 | 2.1% |
P
S
|
176,491 | $18,903,966 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.16% |
#22
1
Prev: #23
|
2.5 | 221 | 0.4% |
P
S
|
59,763 | $16,247,047 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.13% | 1.22% |
#23
1
Prev: #22
|
0.5 | -2,113 | -8.1% |
P
S
|
23,950 | $15,019,844 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.05% | 0.96% |
#24
3
Prev: #27
|
2.4 | 4,696 | 9.3% |
P
S
|
55,376 | $14,005,735 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 0.99% | 0.97% |
#25
1
Prev: #26
|
0.4 | -9,215 | -4.0% |
P
S
|
219,540 | $13,253,653 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.3 | -1,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
DISCOVERY HLDG ...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #178) |
0.3 | -24,968 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJAN
FT VEST US EQTY...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #181) |
0.3 | -11,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #199) |
0.3 | -4,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO LP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #205) |
0.3 | -2,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYS INC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #214) |
0.3 | -4,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.3 | -1,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #223) |
0.3 | -2,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #224) |
0.3 | -873 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.3 | -1,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #227) |
0.3 | -1,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.3 | -6,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.3 | -2,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #232) |
0.3 | -396 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.3 | -1,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #238) |
0.3 | -1,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.3 | -1,137 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGRD IDX FDS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.3 | -1,478 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #252) |
0.3 | -1,412 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.3 | -925 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #255) |
0.3 | -1,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #264) |
0.3 | -565 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 281 holdings