Total Positions
92
Quarter
2025 Q4
Top Holding
IVV (24.2%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| 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
|
ETF | 24.20% | 26.63% |
#1
Prev: #1
|
9.7 | -14,091 | -8.2% |
P
S
|
157,873 | $108,133,658 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
JP Morgan
|
ETF | 15.01% | 10.55% |
#2
Prev: #2
|
8.1 | 166,193 | 44.0% |
P
S
|
544,019 | $67,082,946 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES
|
ETF | 9.06% | 8.86% |
#3
Prev: #3
|
5.6 | 6,952 | 3.5% |
P
S
|
203,892 | $40,496,974 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco
|
ETF | 6.58% | 5.54% |
#4
2
Prev: #6
|
4.7 | 7,993 | 20.0% |
P
S
|
47,891 | $29,419,872 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard
|
ETF | 5.57% | 6.15% |
#5
1
Prev: #4
|
2.2 | -2,552 | -7.2% |
P
S
|
33,015 | $24,886,197 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
Ishares
|
ETF | 5.07% | 3.65% |
#6
2
Prev: #8
|
4.1 | 106,188 | 39.8% |
P
S
|
372,733 | $22,665,913 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard
|
ETF | 5.01% | 5.74% |
#7
2
Prev: #5
|
2.0 | -4,797 | -11.8% |
P
S
|
35,727 | $22,405,776 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
Pacer
|
ETF | 4.23% | 4.92% |
#8
1
Prev: #7
|
1.7 | -56,042 | -15.1% |
P
S
|
314,125 | $18,900,890 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES
|
ETF | 4.09% | 2.92% |
#9
Prev: #9
|
3.8 | 15,398 | 40.6% |
P
S
|
53,329 | $18,290,252 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES
|
Warrant | 1.77% | 2.62% |
#10
Prev: #10
|
0.8 | -52,172 | -31.4% |
P
S
|
114,014 | $7,914,880 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
Ishares
|
ETF | 1.38% | 0.51% |
#11
14
Prev: #25
|
2.9 | 15,504 | 174.2% |
P
S
|
24,403 | $6,171,933 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOW
pacer
|
Bond/Debt | 1.18% | 2.21% |
#12
1
Prev: #11
|
0.6 | -125,314 | -47.9% |
P
S
|
136,371 | $5,274,817 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
Vanguard
|
ETF | 0.99% | 1.70% |
#13
1
Prev: #12
|
0.5 | -13,909 | -39.6% |
P
S
|
21,200 | $4,433,424 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
Invesco
|
Warrant | 0.81% | 0.88% |
#14
1
Prev: #15
|
0.3 | -1,384 | -1.7% |
P
S
|
77,880 | $3,635,048 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
Schwab
|
ETF | 0.79% | 0.80% |
#15
1
Prev: #16
|
2.3 | 542 | 0.4% |
P
S
|
131,666 | $3,543,144 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
Schwab
|
ETF | 0.69% | 0.73% |
#16
1
Prev: #17
|
0.3 | -2,884 | -2.7% |
P
S
|
102,850 | $3,094,401 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
Vanguard
|
ETF | 0.65% | 0.66% |
#17
3
Prev: #20
|
2.3 | 186 | 0.8% |
P
S
|
24,146 | $2,920,718 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
Schwab
|
ETF | 0.65% | 0.72% |
#18
Prev: #18
|
0.3 | -9,745 | -8.1% |
P
S
|
111,054 | $2,912,946 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
Proshares
|
ETF | 0.64% | 0.66% |
#19
Prev: #19
|
0.3 | -411 | -1.5% |
P
S
|
27,349 | $2,846,623 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES
|
ETF | 0.61% | 0.62% |
#20
1
Prev: #21
|
0.2 | -239 | -0.6% |
P
S
|
41,034 | $2,708,226 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES
|
ETF | 0.60% | 0.61% |
#21
1
Prev: #22
|
0.2 | -143 | -0.5% |
P
S
|
31,612 | $2,675,622 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard
|
ETF | 0.58% | 0.57% |
#22
2
Prev: #24
|
2.2 | 293 | 3.9% |
P
S
|
7,773 | $2,606,054 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES
|
ETF | 0.56% | 0.58% |
#23
Prev: #23
|
0.2 | -559 | -3.2% |
P
S
|
16,691 | $2,481,858 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
Schwab
|
ETF | 0.48% | 0.50% |
#24
2
Prev: #26
|
0.2 | -2,418 | -3.1% |
P
S
|
75,030 | $2,137,277 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.31% |
#25
7
Prev: #32
|
2.4 | 4,275 | 59.6% |
P
S
|
11,446 | $2,134,717 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIMBX
Ishares
|
ETF | 0.00% | 1.50% |
Sold All 😨
(Was: #13) |
0.3 | -620,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDMIX
Ishares
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #37) |
0.3 | -71,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #75) |
0.3 | -551 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INCORPO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #80) |
0.3 | -1,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YACAF
YANCOAL AUSTRAL...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.3 | -16,760 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings