Total Positions
150
Quarter
2025 Q4
Top Holding
SCHB (9.0%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.00% | 9.04% |
#1
Prev: #1
|
3.6 | -28,033 | -2.3% |
P
S
|
1,193,268 | $31,299,417 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 5.34% | 4.96% |
#2
Prev: #2
|
2.1 | -16,349 | -3.5% |
P
S
|
452,444 | $18,586,389 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.40% |
#3
1
Prev: #4
|
1.3 | -644 | -1.0% |
P
S
|
62,745 | $11,702,003 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.29% | 3.63% |
#4
1
Prev: #3
|
1.3 | -22,292 | -9.0% |
P
S
|
226,111 | $11,436,701 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.26% | 2.81% |
#5
4
Prev: #9
|
1.3 | -3,971 | -9.9% |
P
S
|
36,112 | $11,332,075 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.86% | 2.88% |
#6
1
Prev: #7
|
1.1 | -1,092 | -0.5% |
P
S
|
197,782 | $9,952,407 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 3.07% |
#7
1
Prev: #6
|
1.1 | -7,743 | -18.5% |
P
S
|
34,202 | $9,298,043 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 2.85% |
#8
Prev: #8
|
1.0 | -317 | -1.7% |
P
S
|
18,777 | $9,081,053 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 2.45% |
#9
2
Prev: #11
|
3.0 | 152 | 0.4% |
P
S
|
38,923 | $8,984,209 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 2.49% | 3.22% |
#10
5
Prev: #5
|
1.1 | -50,618 | -21.8% |
P
S
|
181,605 | $8,662,558 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.40% | 2.50% |
#11
1
Prev: #10
|
1.0 | -3,455 | -13.0% |
P
S
|
23,135 | $8,331,846 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.38% | 2.34% |
#12
Prev: #12
|
3.0 | 7,731 | 2.2% |
P
S
|
360,021 | $8,269,684 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.06% | 2.13% |
#13
Prev: #13
|
0.8 | -4,321 | -3.0% |
P
S
|
141,673 | $7,167,234 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.88% | 1.91% |
#14
2
Prev: #16
|
0.8 | -433 | -0.5% |
P
S
|
84,137 | $6,535,731 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.82% | 1.98% |
#15
Prev: #15
|
0.8 | -12,087 | -9.4% |
P
S
|
115,830 | $6,344,013 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENFR
ALPS ETF TR
|
ETF | 1.80% | 1.78% |
#16
1
Prev: #17
|
2.7 | 8,778 | 4.6% |
P
S
|
199,315 | $6,269,479 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIHY
HARBOR ETF TRUS...
|
Bond/Debt | 1.76% | 1.72% |
#17
1
Prev: #18
|
2.7 | 5,146 | 4.0% |
P
S
|
133,866 | $6,115,032 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.55% | 1.53% |
#18
2
Prev: #20
|
2.6 | 4,040 | 1.9% |
P
S
|
215,408 | $5,402,437 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.51% | 1.45% |
#19
2
Prev: #21
|
2.6 | 1,820 | 0.8% |
P
S
|
218,410 | $5,250,677 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.54% |
#20
1
Prev: #19
|
2.6 | 593 | 8.2% |
P
S
|
7,856 | $5,185,500 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.32% | 2.07% |
#21
7
Prev: #14
|
0.6 | -16,949 | -36.6% |
P
S
|
29,303 | $4,589,683 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.26% | 1.23% |
#22
3
Prev: #25
|
2.5 | 2,632 | 3.1% |
P
S
|
86,846 | $4,392,671 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.26% | 0.92% |
#23
7
Prev: #30
|
2.6 | 5,210 | 22.6% |
P
S
|
28,261 | $4,374,788 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 1.25% | 1.19% |
#24
3
Prev: #27
|
0.5 | -3,496 | -7.7% |
P
S
|
42,132 | $4,346,291 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.23% | 1.26% |
#25
1
Prev: #24
|
0.5 | -2,577 | -2.8% |
P
S
|
89,393 | $4,272,359 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.74% |
Sold All 😨
(Was: #38) |
0.3 | -7,448 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.72% |
Sold All 😨
(Was: #41) |
0.3 | -57,153 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #45) |
0.3 | -11,224 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #52) |
0.3 | -19,943 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #53) |
0.3 | -6,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBB
INVESCO DB MULT...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #77) |
0.3 | -34,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #81) |
0.3 | -25,368 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #83) |
0.3 | -37,030 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #99) |
0.3 | -17,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #102) |
0.3 | -6,591 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #109) |
0.3 | -6,789 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.3 | -6,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #120) |
0.3 | -899 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #122) |
0.3 | -4,876 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.3 | -4,517 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #131) |
0.3 | -12,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.3 | -1,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 150 holdings