Total Positions
462
Quarter
2025 Q4
Top Holding
SCHG (4.0%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 462
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.00% | 4.13% |
#1
Prev: #1
|
1.6 | -87,024 | -5.5% |
P
S
|
1,501,657 | $48,984,064 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.10% | 3.09% |
#2
Prev: #2
|
1.2 | -843 | -1.0% |
P
S
|
80,253 | $37,983,668 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.87% | 2.82% |
#3
1
Prev: #4
|
1.2 | -540 | -0.1% |
P
S
|
507,686 | $35,243,534 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.80% | 2.89% |
#4
1
Prev: #3
|
1.1 | -59,562 | -4.9% |
P
S
|
1,160,962 | $34,376,096 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.53% |
#5
1
Prev: #6
|
1.0 | -6,549 | -5.4% |
P
S
|
115,371 | $31,364,748 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.55% | 2.51% |
#6
1
Prev: #7
|
1.0 | -912 | -1.1% |
P
S
|
83,601 | $31,220,034 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.21% | 2.22% |
#7
1
Prev: #8
|
0.9 | -594 | -1.6% |
P
S
|
35,998 | $27,134,333 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.55% |
#8
3
Prev: #5
|
0.9 | -5,280 | -8.7% |
P
S
|
55,204 | $26,697,855 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.96% | 1.85% |
#9
1
Prev: #10
|
2.8 | 1,056 | 3.1% |
P
S
|
35,060 | $24,014,134 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.92% | 1.92% |
#10
1
Prev: #9
|
0.8 | -494 | -0.2% |
P
S
|
244,325 | $23,521,153 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.68% | 1.81% |
#11
Prev: #11
|
2.7 | 53,314 | 3.5% |
P
S
|
1,596,655 | $20,596,852 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.61% | 1.63% |
#12
Prev: #12
|
0.6 | -3,483 | -1.4% |
P
S
|
250,935 | $19,776,159 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.54% |
#13
Prev: #13
|
0.6 | -2,909 | -7.7% |
P
S
|
34,703 | $17,443,704 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.41% | 1.46% |
#14
Prev: #14
|
0.6 | -5,635 | -3.1% |
P
S
|
176,449 | $17,265,509 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.37% | 1.39% |
#15
Prev: #15
|
0.5 | -457 | -0.2% |
P
S
|
188,094 | $16,778,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.30% | 1.20% |
#16
1
Prev: #17
|
0.5 | -1,324 | -3.2% |
P
S
|
40,112 | $15,896,704 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.22% | 1.25% |
#17
1
Prev: #16
|
0.5 | -4,670 | -3.6% |
P
S
|
124,160 | $14,921,518 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 1.19% | 1.15% |
#18
Prev: #18
|
2.5 | 820 | 0.7% |
P
S
|
112,672 | $14,526,797 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.14% | 1.09% |
#19
2
Prev: #21
|
2.5 | 501 | 0.8% |
P
S
|
66,398 | $13,966,109 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.10% |
#20
Prev: #20
|
0.4 | -1,917 | -4.5% |
P
S
|
40,954 | $13,196,201 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.04% |
#21
1
Prev: #22
|
0.5 | -5,257 | -7.7% |
P
S
|
63,389 | $13,118,405 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.06% | 1.02% |
#22
1
Prev: #23
|
2.4 | 2,675 | 1.7% |
P
S
|
158,114 | $13,044,413 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.06% | 1.10% |
#23
4
Prev: #19
|
0.4 | -5,929 | -5.7% |
P
S
|
98,121 | $12,988,304 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.00% |
#24
Prev: #24
|
0.4 | -1,436 | -2.6% |
P
S
|
54,693 | $12,624,212 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.96% |
#25
2
Prev: #27
|
2.4 | 1,040 | 1.6% |
P
S
|
64,159 | $11,965,627 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.60% |
Sold All 😨
(Was: #46) |
0.3 | -256,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #165) |
0.3 | -14,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -2,587 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #290) |
0.3 | -510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #315) |
0.3 | -7,195 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #328) |
0.3 | -13,880 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #341) |
0.3 | -4,189 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.3 | -1,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #343) |
0.3 | -3,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #352) |
0.3 | -10,075 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #354) |
0.3 | -3,928 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #356) |
0.3 | -8,775 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #366) |
0.3 | -785 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #373) |
0.3 | -841 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #374) |
0.3 | -849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #376) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #381) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.3 | -3,077 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
CALL
BP PLC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 462 holdings