Total Positions
165
Quarter
2025 Q4
Top Holding
NVDA (3.2%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 165
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 3.64% |
#1
Prev: #1
|
1.3 | -1,931 | -6.9% |
P
S
|
26,008 | $4,849,740 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.74% | 2.77% |
#2
3
Prev: #5
|
3.1 | 2,491 | 3.8% |
P
S
|
67,866 | $4,156,798 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.73% | 2.81% |
#3
1
Prev: #4
|
3.1 | 844 | 2.6% |
P
S
|
33,348 | $4,145,464 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | 2.83% |
#4
1
Prev: #3
|
3.1 | 15 | 0.3% |
P
S
|
5,904 | $4,108,714 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 2.66% | 2.71% |
#5
1
Prev: #6
|
3.1 | 6,118 | 4.1% |
P
S
|
154,235 | $4,040,512 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.43% | 2.52% |
#6
2
Prev: #8
|
3.0 | 214 | 2.0% |
P
S
|
10,710 | $3,680,485 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.41% | 2.59% |
#7
Prev: #7
|
3.0 | 350 | 0.3% |
P
S
|
112,755 | $3,660,022 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.41% | 1.93% |
#8
1
Prev: #9
|
3.1 | 14,426 | 29.8% |
P
S
|
62,870 | $3,656,496 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.28% | 3.35% |
#9
7
Prev: #2
|
1.0 | -7,086 | -29.5% |
P
S
|
16,944 | $3,451,932 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.06% | 1.61% |
#10
6
Prev: #16
|
3.1 | 13,599 | 173.8% |
P
S
|
21,422 | $3,129,301 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.97% | 1.83% |
#11
1
Prev: #12
|
2.8 | 16,305 | 16.1% |
P
S
|
117,302 | $2,987,677 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.91% | 1.37% |
#12
9
Prev: #21
|
2.9 | 10,010 | 40.2% |
P
S
|
34,881 | $2,898,652 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.86% | 1.92% |
#13
3
Prev: #10
|
2.8 | 2,756 | 5.2% |
P
S
|
55,702 | $2,825,782 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.66% | 1.42% |
#14
6
Prev: #20
|
2.7 | 2,366 | 9.8% |
P
S
|
26,523 | $2,524,459 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.64% | 1.76% |
#15
1
Prev: #14
|
0.7 | -2,482 | -6.9% |
P
S
|
33,474 | $2,486,124 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.63% | 1.50% |
#16
2
Prev: #18
|
2.7 | 100 | 1.9% |
P
S
|
5,332 | $2,477,960 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.82% |
#17
4
Prev: #13
|
0.7 | -122 | -1.3% |
P
S
|
9,633 | $2,460,440 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.59% | 1.74% |
#18
3
Prev: #15
|
0.6 | -345 | -3.6% |
P
S
|
9,361 | $2,410,960 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.53% |
#19
2
Prev: #17
|
2.6 | 1,971 | 2.5% |
P
S
|
81,527 | $2,378,972 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.89% |
#20
9
Prev: #11
|
0.6 | -94 | -2.6% |
P
S
|
3,525 | $2,369,954 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.54% | 1.43% |
#21
2
Prev: #19
|
2.7 | 5,899 | 15.5% |
P
S
|
43,840 | $2,341,472 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 1.26% | 1.26% |
#22
Prev: #22
|
2.5 | 5,508 | 7.9% |
P
S
|
75,639 | $1,914,770 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.08% | 0.91% |
#23
7
Prev: #30
|
2.5 | 3,051 | 21.2% |
P
S
|
17,430 | $1,635,838 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.03% | 1.05% |
#24
1
Prev: #25
|
2.4 | 3,227 | 7.7% |
P
S
|
45,271 | $1,564,576 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVIE
MORGAN STANLEY ...
|
Bond/Debt | 1.01% | 0.91% |
#25
6
Prev: #31
|
2.4 | 2,210 | 12.2% |
P
S
|
20,344 | $1,533,734 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #74) |
0.3 | -9,487 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #98) |
0.3 | -1,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #105) |
0.3 | -10,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #121) |
0.3 | -748 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #142) |
0.3 | -999 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #149) |
0.3 | -2,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 165 holdings