Total Positions
210
Quarter
2025 Q4
Top Holding
IVV (5.0%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 210
| 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 TR
|
ETF | 5.03% | 4.11% |
#1
Prev: #1
|
4.1 | 3,026 | 28.8% |
P
S
|
13,543 | $9,276,222 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.80% | 2.92% |
#2
Prev: #2
|
3.6 | 37,081 | 40.1% |
P
S
|
129,477 | $7,000,821 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.98% | 1.95% |
#3
2
Prev: #5
|
3.4 | 24,339 | 55.0% |
P
S
|
68,575 | $5,505,098 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.53% | 2.66% |
#4
1
Prev: #3
|
1.0 | no change | no change |
P
S
|
7,445 | $4,668,983 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.43% | 1.54% |
#5
4
Prev: #9
|
3.2 | 39,680 | 63.1% |
P
S
|
102,552 | $4,475,366 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.23% | 0.97% |
#6
19
Prev: #25
|
3.2 | 3,945 | 142.9% |
P
S
|
6,706 | $4,119,563 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.89% | 1.29% |
#7
8
Prev: #15
|
3.1 | 16,420 | 209.6% |
P
S
|
24,254 | $3,491,848 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.83% |
#8
2
Prev: #6
|
2.7 | 39 | 0.3% |
P
S
|
12,326 | $3,351,081 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.78% | 1.30% |
#9
4
Prev: #13
|
2.8 | 17,884 | 43.3% |
P
S
|
59,208 | $3,290,189 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.74% | 2.60% |
#10
6
Prev: #4
|
0.8 | -24,470 | -27.4% |
P
S
|
64,866 | $3,216,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.64% | 0.16% |
#11
141
Prev: #152
|
3.0 | 103,119 | 996.5% |
P
S
|
113,467 | $3,027,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.59% | — |
#12
Prev: #—
|
2.6 | 27,798 | no change |
NEW
|
27,798 | $2,926,044 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.55% | 0.65% |
#13
36
Prev: #49
|
2.9 | 52,870 | 151.9% |
P
S
|
87,684 | $2,860,252 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.54% | 0.38% |
#14
83
Prev: #97
|
2.9 | 41,435 | 339.8% |
P
S
|
53,628 | $2,832,095 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.51% | 1.76% |
#15
8
Prev: #7
|
0.6 | -547 | -8.7% |
P
S
|
5,722 | $2,791,535 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.48% | 1.14% |
#16
3
Prev: #19
|
2.7 | 6,782 | 25.2% |
P
S
|
33,656 | $2,731,858 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.47% | 0.99% |
#17
7
Prev: #24
|
2.7 | 19,234 | 43.4% |
P
S
|
63,568 | $2,704,818 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.24% | 0.79% |
#18
20
Prev: #38
|
2.5 | 3,460 | 10.8% |
P
S
|
35,477 | $2,285,428 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.11% |
#19
1
Prev: #20
|
2.6 | 1,023 | 27.8% |
P
S
|
4,705 | $2,275,423 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 1.20% | 1.36% |
#20
9
Prev: #11
|
0.5 | -6,749 | -9.4% |
P
S
|
65,335 | $2,214,857 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 1.13% | 1.00% |
#21
1
Prev: #22
|
2.5 | 5,038 | 15.5% |
P
S
|
37,574 | $2,088,085 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 1.13% | — |
#22
Prev: #—
|
2.5 | 75,160 | no change |
NEW
|
75,160 | $2,078,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.08% | 0.30% |
#23
89
Prev: #112
|
2.7 | 10,702 | 293.9% |
P
S
|
14,343 | $1,995,972 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.04% | 0.82% |
#24
10
Prev: #34
|
2.5 | 2,033 | 35.3% |
P
S
|
7,797 | $1,919,310 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.04% | 1.00% |
#25
2
Prev: #23
|
0.4 | no change | no change |
P
S
|
46,073 | $1,911,108 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.00% | 1.30% |
Sold All 😨
(Was: #14) |
0.3 | -80,113 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #57) |
0.3 | -3,073 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #63) |
0.3 | -3,428 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.54% |
Sold All 😨
(Was: #64) |
0.3 | -13,585 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.53% |
Sold All 😨
(Was: #65) |
0.3 | -9,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #69) |
0.3 | -4,645 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #71) |
0.3 | -24,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.48% |
Sold All 😨
(Was: #76) |
0.3 | -15,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.46% |
Sold All 😨
(Was: #82) |
0.3 | -24,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #90) |
0.3 | -12,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #93) |
0.3 | -1,720 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.39% |
Sold All 😨
(Was: #94) |
0.3 | -5,445 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.39% |
Sold All 😨
(Was: #95) |
0.3 | -9,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #101) |
0.3 | -1,931 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #105) |
0.3 | -7,612 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.33% |
Sold All 😨
(Was: #106) |
0.3 | -9,339 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #110) |
0.3 | -27,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.29% |
Sold All 😨
(Was: #116) |
0.3 | -7,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #117) |
0.3 | -3,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #118) |
0.3 | -21,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #125) |
0.3 | -17,328 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #136) |
0.3 | -1,531 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #141) |
0.3 | -991 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #154) |
0.3 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #161) |
0.3 | -1,414 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #164) |
0.3 | -11,278 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #165) |
0.3 | -10,015 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #169) |
0.3 | -1,656 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #170) |
0.3 | -301 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #171) |
0.3 | -531 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #173) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #174) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 210 holdings