Total Positions
54
Quarter
2025 Q4
Top Holding
SCHD (7.6%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.58% | — |
#1
Prev: #—
|
5.0 | 217,410 | no change |
NEW
|
217,410 | $5,963,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.51% | — |
#2
Prev: #—
|
4.6 | 101,231 | no change |
NEW
|
101,231 | $5,121,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.83% | — |
#3
Prev: #—
|
4.3 | 16,865 | no change |
NEW
|
16,865 | $4,582,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBBQ
INVESCO EXCH TR...
|
ETF | 5.41% | — |
#4
Prev: #—
|
4.2 | 149,855 | no change |
NEW
|
149,855 | $4,255,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 5.31% | — |
#5
Prev: #—
|
4.1 | 90,985 | no change |
NEW
|
90,985 | $4,174,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 4.60% | — |
#6
Prev: #—
|
3.8 | 49,796 | no change |
NEW
|
49,796 | $3,619,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.48% | — |
#7
Prev: #—
|
3.8 | 61,564 | no change |
NEW
|
61,564 | $3,523,923 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.48% | — |
#8
Prev: #—
|
3.8 | 60,556 | no change |
NEW
|
60,556 | $3,519,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.22% | — |
#9
Prev: #—
|
3.7 | 10,959 | no change |
NEW
|
10,959 | $3,321,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.22% | — |
#10
Prev: #—
|
3.7 | 14,371 | no change |
NEW
|
14,371 | $3,316,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.80% | — |
#11
Prev: #—
|
3.5 | 6,309 | no change |
NEW
|
6,309 | $2,986,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.71% | — |
#12
Prev: #—
|
3.5 | 11,663 | no change |
NEW
|
11,663 | $2,917,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.59% | — |
#13
Prev: #—
|
3.4 | 8,788 | no change |
NEW
|
8,788 | $2,826,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | — |
#14
Prev: #—
|
3.3 | 8,078 | no change |
NEW
|
8,078 | $2,528,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 3.04% | — |
#15
Prev: #—
|
3.2 | 22,994 | no change |
NEW
|
22,994 | $2,390,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | — |
#16
Prev: #—
|
2.8 | 8,636 | no change |
NEW
|
8,636 | $1,611,211 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.02% | — |
#17
Prev: #—
|
2.8 | 22,822 | no change |
NEW
|
22,822 | $1,590,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | — |
#18
Prev: #—
|
2.8 | 3,086 | no change |
NEW
|
3,086 | $1,490,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.84% | — |
#19
Prev: #—
|
2.7 | 37,923 | no change |
NEW
|
37,923 | $1,445,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.54% | — |
#20
Prev: #—
|
2.6 | 7,800 | no change |
NEW
|
7,800 | $1,207,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.41% | — |
#21
Prev: #—
|
2.6 | 14,440 | no change |
NEW
|
14,440 | $1,107,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.30% | — |
#22
Prev: #—
|
2.5 | 6,356 | no change |
NEW
|
6,356 | $1,023,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.18% | — |
#23
Prev: #—
|
2.5 | 2,064 | no change |
NEW
|
2,064 | $928,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | — |
#24
Prev: #—
|
2.4 | 1,327 | no change |
NEW
|
1,327 | $875,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | — |
#25
Prev: #—
|
2.4 | 2,780 | no change |
NEW
|
2,780 | $872,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings