Total Positions
61
Quarter
2025 Q4
Top Holding
VGSH (11.3%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.34% | — |
#1
Prev: #—
|
6.5 | 296,109 | no change |
NEW
|
296,109 | $17,390,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 10.09% | — |
#2
Prev: #—
|
6.0 | 550,427 | no change |
NEW
|
550,427 | $15,477,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.41% | — |
#3
Prev: #—
|
5.0 | 41,832 | no change |
NEW
|
41,832 | $11,372,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 5.50% | — |
#4
Prev: #—
|
4.2 | 118,518 | no change |
NEW
|
118,518 | $8,442,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.34% | — |
#5
Prev: #—
|
4.1 | 165,620 | no change |
NEW
|
165,620 | $8,191,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 4.95% | — |
#6
Prev: #—
|
4.0 | 109,463 | no change |
NEW
|
109,463 | $7,598,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.23% | — |
#7
Prev: #—
|
3.7 | 126,685 | no change |
NEW
|
126,685 | $6,495,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.17% | — |
#8
Prev: #—
|
3.7 | 102,480 | no change |
NEW
|
102,480 | $6,401,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCC
WISDOMTREE TR
|
Unknown | 4.01% | — |
#9
Prev: #—
|
3.6 | 291,065 | no change |
NEW
|
291,065 | $6,156,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.82% | — |
#10
Prev: #—
|
3.5 | 9,340 | no change |
NEW
|
9,340 | $5,857,154 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.80% | — |
#11
Prev: #—
|
3.5 | 57,104 | no change |
NEW
|
57,104 | $5,823,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 3.39% | — |
#12
Prev: #—
|
3.4 | 232,809 | no change |
NEW
|
232,809 | $5,205,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.16% | — |
#13
Prev: #—
|
3.3 | 54,173 | no change |
NEW
|
54,173 | $4,846,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 2.74% | — |
#14
Prev: #—
|
3.1 | 46,011 | no change |
NEW
|
46,011 | $4,209,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.62% | — |
#15
Prev: #—
|
3.0 | 141,720 | no change |
NEW
|
141,720 | $4,017,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSY
TIDAL TRUST II
|
Unknown | 2.29% | — |
#16
Prev: #—
|
2.9 | 183,326 | no change |
NEW
|
183,326 | $3,519,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.77% | — |
#17
Prev: #—
|
2.7 | 33,903 | no change |
NEW
|
33,903 | $2,719,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | — |
#18
Prev: #—
|
2.7 | 8,291 | no change |
NEW
|
8,291 | $2,601,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 1.60% | — |
#19
Prev: #—
|
2.6 | 136,627 | no change |
NEW
|
136,627 | $2,448,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | — |
#20
Prev: #—
|
2.5 | 5,600 | no change |
NEW
|
5,600 | $1,752,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | — |
#21
Prev: #—
|
2.4 | 3,478 | no change |
NEW
|
3,478 | $1,681,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 1.02% | — |
#22
Prev: #—
|
2.4 | 42,565 | no change |
NEW
|
42,565 | $1,557,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.91% | — |
#23
Prev: #—
|
2.4 | 172,985 | no change |
NEW
|
172,985 | $1,402,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.91% | — |
#24
Prev: #—
|
2.4 | 31,301 | no change |
NEW
|
31,301 | $1,397,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 0.83% | — |
#25
Prev: #—
|
2.3 | 23,367 | no change |
NEW
|
23,367 | $1,280,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings