Total Positions
166
Quarter
2025 Q4
Top Holding
MSFT (9.8%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 166
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 9.82% | 10.79% |
#1
Prev: #1
|
3.9 | -462 | -1.0% |
P
S
|
47,947 | $23,188,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 6.94% | — |
#2
Prev: #—
|
4.8 | 175,288 | no change |
NEW
|
175,288 | $16,385,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.76% | 5.84% |
#3
1
Prev: #2
|
4.3 | 265 | 0.4% |
P
S
|
72,982 | $13,611,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.88% | 4.98% |
#4
1
Prev: #3
|
2.0 | -456 | -2.6% |
P
S
|
16,814 | $11,517,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.23% | 3.99% |
#5
Prev: #5
|
3.7 | 345 | 0.9% |
P
S
|
36,740 | $9,988,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 3.73% | — |
#6
Prev: #—
|
3.5 | 328,636 | no change |
NEW
|
328,636 | $8,810,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 3.31% | 3.61% |
#7
Prev: #7
|
1.3 | -5,513 | -6.6% |
P
S
|
78,237 | $7,814,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 2.88% | 2.91% |
#8
Prev: #8
|
1.2 | -1,245 | -1.0% |
P
S
|
120,186 | $6,813,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 2.66% | 2.58% |
#9
Prev: #9
|
3.1 | 1,294 | 2.6% |
P
S
|
51,031 | $6,292,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS EARNINGS ...
|
ETF | 2.41% | 2.32% |
#10
2
Prev: #12
|
3.0 | 2,299 | 1.4% |
P
S
|
162,671 | $5,699,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIZ
ZACKS SMALL/MID...
|
ETF | 2.38% | 2.40% |
#11
Prev: #11
|
3.0 | 1,912 | 1.3% |
P
S
|
150,979 | $5,619,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIVE
JPMORGAN INTERN...
|
ETF | 2.37% | 2.26% |
#12
1
Prev: #13
|
0.9 | -32 | -0.0% |
P
S
|
69,707 | $5,595,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.24% | 2.48% |
#13
3
Prev: #10
|
0.9 | -8,288 | -10.6% |
P
S
|
70,093 | $5,287,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHEQ
PARAMETRIC HEDG...
|
ETF | 1.85% | 1.84% |
#14
Prev: #14
|
2.7 | 766 | 0.6% |
P
S
|
134,303 | $4,374,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO INVESTMEN...
|
ETF | 1.75% | — |
#15
Prev: #—
|
2.7 | 41,989 | no change |
NEW
|
41,989 | $4,126,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.52% | 1.60% |
#16
Prev: #16
|
0.6 | -3,774 | -4.5% |
P
S
|
80,696 | $3,588,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.44% | 1.68% |
#17
2
Prev: #15
|
0.6 | -271 | -6.4% |
P
S
|
3,952 | $3,408,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEM
FIDELITY EMERGI...
|
ETF | 1.40% | 1.38% |
#18
Prev: #18
|
2.6 | 337 | 0.3% |
P
S
|
107,118 | $3,307,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.38% | 1.32% |
#19
Prev: #19
|
2.6 | 1,714 | 6.0% |
P
S
|
30,483 | $3,265,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
STATE STREET UT...
|
ETF | 1.15% | 1.22% |
#20
3
Prev: #23
|
2.8 | 31,479 | 97.1% |
P
S
|
63,895 | $2,727,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMBS
PIMCO MORTGAGE-...
|
ETF | 1.15% | — |
#21
Prev: #—
|
2.5 | 54,620 | no change |
NEW
|
54,620 | $2,725,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPI
PARAMETRIC EQUI...
|
ETF | 1.06% | 1.11% |
#22
2
Prev: #24
|
0.4 | -634 | -0.6% |
P
S
|
97,419 | $2,511,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 1.02% | — |
#23
Prev: #—
|
2.4 | 45,655 | no change |
NEW
|
45,655 | $2,399,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCC
WISDOMTREE ENHA...
|
ETF | 0.98% | 1.01% |
#24
1
Prev: #25
|
0.4 | -466 | -0.4% |
P
S
|
109,380 | $2,313,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.93% | 0.92% |
#25
1
Prev: #26
|
0.4 | -216 | -2.2% |
P
S
|
9,486 | $2,189,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TRUST INS...
|
ETF | 0.00% | 1.32% |
Sold All 😨
(Was: #20) |
0.3 | -158,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 0.00% | 1.26% |
Sold All 😨
(Was: #21) |
0.3 | -105,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK CLO ETF
|
ETF | 0.00% | 1.25% |
Sold All 😨
(Was: #22) |
0.3 | -54,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #79) |
0.3 | -4,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #83) |
0.3 | -1,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #106) |
0.3 | -11,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #115) |
0.3 | -884 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.3 | -8,572 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #132) |
0.3 | -1,127 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #138) |
0.3 | -1,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC COM
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #139) |
0.3 | -2,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #146) |
0.3 | -1,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings