Sektör dağılımı

04
Technology 9,9%
Energy 3,1%
Financials 2,5%
Communication Services 1,4%
Retail 1,3%
Industrials 1,2%
Consumer Discretionary 1,0%
Healthcare 1,0%
Consumer Staples 0,5%
Real Estate 0,3%
Consumer products 0,2%
Utilities 0,2%
Materials 0,2%
Diğer/Eşleştirilemeyen 77,2%

Tam portföy 269 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QUAL iShares Trust $112.689.766 11,25% 513.557 $16.235.470 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $61.948.604 6,19% 1.953.598 $2.267.043 Yukarı ×1
VIG Vanguard Div Appreciation ETF $47.464.679 4,74% 200.595 $4.316.030 Aşağı ×1
AAPL Apple Inc. - Common Stock $40.132.055 4,01% 138.692 $5.227.986 Yukarı ×2
SPGP Invesco S&P 500 GARP ETF $40.101.938 4,00% 327.925 $3.421.167 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $39.873.830 3,98% 187.403 $2.965.471 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $38.111.738 3,81% 398.575 $5.141.951 Yukarı ×6
GTO Invesco Total Return Bond ETF $37.477.148 3,74% 799.598 $1.487.419 Yukarı ×4
HTRB Hartford Funds Exchange-Traded Trust $34.283.195 3,42% 1.016.250 $946.852 Yukarı ×5
PTRB PGIM ETF Trust $32.410.759 3,24% 781.736 $41.899 Yukarı ×4
SCHG SCHWAB STRATEGIC TRUST $27.637.346 2,76% 816.706 $6.868.012 Yukarı ×4
IQLT iShares Trust $25.617.499 2,56% 517.003 $3.588.754 Yukarı ×3
RDVY First Trust Rising Dividend Achievers ETF $24.291.032 2,43% 299.667 $4.619.293 Yukarı ×6
FNDF SCHWAB STRATEGIC TRUST $23.808.747 2,38% 451.265 $3.503.700 Yukarı ×4
ANGL VanEck Fallen Angel High Yield Bond ETF $20.194.284 2,02% 690.639 $975.550 Yukarı ×6
TOTL State Street DoubleLine Total Return Tactical ETF $19.433.351 1,94% 492.358 $-1.868.655 Aşağı ×1
VIGI Vanguard International Dividend Appreciation ETF $18.431.651 1,84% 197.383 $1.935.457 Yukarı ×3
XSOE WisdomTree Trust $18.330.123 1,83% 372.715 $4.823.113 Yukarı ×3
SPY SPY $17.763.900 1,77% 23.788 $2.338.702 Yukarı ×1
SJNK SPDR SERIES TRUST $16.770.679 1,67% 670.023 $-1.820.862 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $16.416.116 1,64% 82.044 $1.879.678 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $12.254.406 1,22% 16.641 $2.170.515 Aşağı ×1
MOAT VanEck ETF Trust $10.156.057 1,01% 97.692 $-199.862 Aşağı ×1
VPLS Vanguard Core Plus Bond ETF $9.723.326 0,97% 125.340 $3.017.460 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $9.423.407 0,94% 25.262 $-99.390 Aşağı ×1
CALF Pacer Funds Trust $8.785.630 0,88% 173.595 $698.494 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $8.767.600 0,88% 36.786 $1.937.167 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $7.617.437 0,76% 15.223 $301.491 Aşağı ×1
JPST JPMorgan Ultra-Short Income ETF $7.596.710 0,76% 150.222 $-3.568.478 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $6.921.315 0,69% 18.322 $1.919.375 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.335.213 0,63% 17.727 $2.079.370 Yukarı ×4
FPE First Trust Preferred Securities and Income ETF ETF $6.100.256 0,61% 341.178 $-178.490 Aşağı ×6
IVV iShares Trust $5.466.355 0,55% 7.299 $980.980 Yukarı ×4
EPD Enterprise Products Partners L.P. Common Stock $5.125.723 0,51% 139.438 $63.948 Yukarı ×6
SBR Sabine Royalty Trust Common Stock $4.991.255 0,50% 68.187 $-114.899 Yukarı ×4
INTC Intel Corporation - Common Stock $4.252.998 0,42% 30.459 $3.828.597 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.099.574 0,41% 11.079 $554.216 Yukarı ×1
ET Energy Transfer LP Common Units $3.852.759 0,38% 201.504 $47.628 Yukarı ×3
RODM Lattice Strategies Trust $3.596.131 0,36% 88.991 $119.112 Yukarı ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3.179.680 0,32% 93.520 $173.461 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.079.849 0,31% 6.449 $977.462 Yukarı ×4
SCHE SCHWAB STRATEGIC TRUST $2.944.962 0,29% 81.218 $251.238 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $2.913.899 0,29% 21.313 $-502.159 Yukarı ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $2.727.127 0,27% 48.413 $126.142 Yukarı ×6
GEV GE Vernova Inc. Common Stock $2.634.375 0,26% 2.242 $1.436.752 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.604.677 0,26% 2.257 $1.843.518 Yukarı ×4
SCHF SCHWAB STRATEGIC TRUST $2.539.437 0,25% 91.676 $38.451 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $2.523.870 0,25% 7.710 $417.943 Yukarı ×4
FIXD First Trust Smith Opportunistic Fixed Income ETF $2.477.434 0,25% 56.809 $-112.368 Aşağı ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2.265.211 0,23% 43.221 $140.764 Yukarı ×5
TSLA Tesla, Inc. - Common Stock $2.154.734 0,22% 5.123 $324.237 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.099.444 0,21% 5.942 $337.465 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.058.492 0,21% 22.309 $415.044 Yukarı ×6
PEP PepsiCo, Inc. - Common Stock $2.058.299 0,21% 15.202 $-360.446 Aşağı ×5
LLY Eli Lilly and Company Common Stock $2.030.435 0,20% 1.693 $941.022 Yukarı ×4
MRVL Marvell Technology, Inc. - Common Stock $2.017.085 0,20% 6.771 $1.416.767 Yukarı ×4
JNJ Johnson & Johnson Common Stock $1.934.259 0,19% 7.616 $422.518 Yukarı ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $1.913.738 0,19% 16.403 $-105.657 Yukarı ×3
IEFA iShares Core MSCI EAFE ETF $1.828.572 0,18% 18.933 $109.997 Aşağı ×4
TPL Texas Pacific Land Corporation Common Stock $1.775.068 0,18% 4.056 $-160.188 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.720.118 0,17% 2.254 $870.586 Yukarı ×3
WMT Walmart Inc. - Common Stock $1.640.800 0,16% 14.487 $-76.206 Yukarı ×4
SSB SouthState Bank Corporation Common Stock $1.613.285 0,16% 16.149 $119.180
FNDA SCHWAB STRATEGIC TRUST $1.512.120 0,15% 39.730 $225.558 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $1.463.280 0,15% 2.598 $-22.450 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $1.461.956 0,15% 12.446 $576.549 Yukarı ×4
GE GE Aerospace Common Stock $1.454.956 0,15% 3.893 $469.404 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.421.099 0,14% 5.054 $259.032 Yukarı ×3
MA Mastercard Incorporated Common Stock $1.354.347 0,14% 2.637 $71.800 Yukarı ×1
VNOM Viper Energy, Inc. - Class A Common Stock $1.345.927 0,13% 31.744 $-145.428 Yukarı ×3
BSV VANGUARD BOND INDEX FUNDS $1.327.878 0,13% 17.044 $-322.336 Aşağı ×5
SMH SMH $1.325.324 0,13% 2.021 $613.484 Yukarı ×4
ABBV AbbVie Inc. Common Stock $1.310.720 0,13% 5.209 $402.186 Yukarı ×5
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $1.304.133 0,13% 51.649 $-95.399 Yukarı ×6
HBAN Huntington Bancshares Incorporated - Common Stock $1.302.370 0,13% 73.456 $159.310 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.296.217 0,13% 3.801 $911.770 Yukarı ×2
VOO Vanguard S&P 500 ETF $1.292.421 0,13% 1.882 $728.431 Yukarı ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1.291.085 0,13% 92.418 $-103.475 Yukarı ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $1.216.199 0,12% 21.886 $124.496 Yukarı ×2
OKE ONEOK, Inc. Common Stock $1.184.471 0,12% 13.624 $-90.390 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.161.469 0,12% 14.291 $244.762 Yukarı ×3
CHAT Tidal Trust II $1.160.872 0,12% 11.764 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.149.417 0,11% 8.945 $130.214 Yukarı ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.130.584 0,11% 22.437 $106.350
LUV Southwest Airlines Company Common Stock $1.111.439 0,11% 21.615 $250.836 Aşağı ×1
NLY Annaly Capital Management Inc. Common Stock $1.085.931 0,11% 48.566 $178.627 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1.085.140 0,11% 1.868 $766.162 Yukarı ×2
PM Philip Morris International Inc Common Stock $1.049.213 0,10% 5.800 $147.187 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $1.038.580 0,10% 1.110 $-83.184 Aşağı ×1
BIL SPDR SERIES TRUST $980.713 0,10% 10.702 $-14.731 Aşağı ×2
IJH iShares Trust $980.604 0,10% 12.717 $123.207 Yukarı ×4
BAC Bank of America Corporation Common Stock $980.417 0,10% 17.206 $197.956 Yukarı ×6
V Visa Inc. $974.560 0,10% 2.841 $138.213 Yukarı ×4
IEMG iShares, Inc. $969.712 0,10% 11.706 $153.277 Yukarı ×1
MS Morgan Stanley Common Stock $967.494 0,10% 4.628 $252.639 Yukarı ×4
GHC Graham Holdings Company Common Stock $962.806 0,10% 844 $72.473 Yukarı ×6
NBHC National Bank Holdings Corporation Common Stock $941.516 0,09% 21.191 $-162.444 Aşağı ×1
CVX Chevron Corporation Common Stock $932.566 0,09% 5.626 $-135.999 Yukarı ×2
VB Vanguard Morningstar Small-Cap ETF $929.723 0,09% 3.067 $126.500
VO Vanguard Morningstar Mid-Cap ETF $922.043 0,09% 11.444 $100.421 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
DGRW $38.111.738 3,81% ×6 arttı
GTO $37.477.148 3,74% ×4 arttı
HTRB $34.283.195 3,42% ×5 arttı
PTRB $32.410.759 3,24% ×4 arttı
SCHG $27.637.346 2,76% ×4 arttı
IQLT $25.617.499 2,56% ×3 arttı
RDVY $24.291.032 2,43% ×6 arttı
FNDF $23.808.747 2,38% ×4 arttı
ANGL $20.194.284 2,02% ×6 arttı
VIGI $18.431.651 1,84% ×3 arttı
XSOE $18.330.123 1,83% ×3 arttı
VPLS $9.723.326 0,97% ×3 arttı
AMZN $8.767.600 0,88% ×4 arttı
AVGO $6.921.315 0,69% ×6 arttı
GOOGL $6.335.213 0,63% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CHAT $1.160.872 11.764 0,12%
SOXX $879.274 1.372 0,09%
FTEC $668.257 2.340 0,07%
IGPT $664.604 6.384 0,07%
IQM $532.024 4.284 0,05%
KLAC $410.665 1.361 0,04%
AZN $401.994 2.120 0,04%
DUK $367.248 2.901 0,04%
USMV $365.487 3.789 0,04%
DGRO $358.763 4.734 0,04%
XLU $333.068 7.346 0,03%
SO $316.609 3.308 0,03%
WDC $302.753 474 0,03%
DHI $290.177 1.782 0,03%
INTU $283.968 1.088 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QUAL Daha fazla aldı +11K +$16.2M
SCHG Daha fazla aldı +104K +$6.9M
AAPL Daha fazla aldı +1K +$5.2M
DGRW Daha fazla aldı +23K +$5.1M
XSOE Daha fazla aldı +36K +$4.8M
RDVY Daha fazla aldı +12K +$4.6M
VIG Azaltıldı -40 +$4.3M
IQLT Daha fazla aldı +40K +$3.6M
JPST Azaltıldı -70K -$3.6M
FNDF Daha fazla aldı +36K +$3.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
SSB (olarak dosyalandı SSBXXXX) 31 Aralık 2025 16.149 $1.596.652 7,5%
JEPI 31 Aralık 2025 20.757 $1.185.197
VEA 30 Haziran 2025 22.680 $1.152.833
CADE 31 Mart 2026 25.638 $1.098.334 Artık takip edilmiyor
VNOM (olarak dosyalandı VNOMXXXX) 31 Aralık 2025 24.380 $931.792 5,8%
TQQQ 30 Haziran 2026 20.250 $844.020
FNGG 30 Eylül 2025 3.028 $647.084 16,2%
KOLD 30 Haziran 2025 28.000 $547.960 6,4%
SRLN 30 Eylül 2025 11.480 $477.453
BFST 30 Eylül 2025 18.128 $446.855 30,7%
MIDU 30 Haziran 2026 8.000 $415.520 -17,5%
AZN 31 Mart 2026 4.240 $389.795 -20,6%
TPYP (olarak dosyalandı TPYPXXXX) 30 Eylül 2025 10.726 $383.228 12,4%
VNQ 31 Mart 2026 4.271 $377.929
VWO 30 Haziran 2025 7.730 $349.881 22,5%
SYK 30 Haziran 2025 904 $336.514 -27,9%
TMO 30 Haziran 2025 671 $333.968 66,9%
GNR 30 Haziran 2025 5.536 $294.786
HBI 31 Aralık 2025 42.268 $278.546 Artık takip edilmiyor
CRCL 30 Haziran 2026 2.883 $275.067 33,0%
VXF 30 Haziran 2026 1.327 $273.051 -3,7%
VB 30 Haziran 2025 1.225 $271.704
SLV 30 Haziran 2025 8.624 $267.258 68,0%
SBUX 30 Haziran 2025 2.691 $263.960 3,1%
UNH 30 Haziran 2025 498 $260.911 21,4%
EMR 30 Haziran 2025 2.347 $257.289 21,8%
TWO 31 Aralık 2025 25.871 $255.344 Artık takip edilmiyor
CME 30 Haziran 2026 849 $250.655 22,3%
ETN 31 Aralık 2025 656 $245.508 35,8%
AMP 30 Haziran 2025 504 $244.023 -7,3%
LULU 30 Haziran 2025 861 $243.715 -60,8%
ITW 30 Haziran 2025 965 $239.227 6,9%
ADP 31 Mart 2026 916 $235.706 28,1%
SPEM 30 Haziran 2025 5.883 $231.614 23,6%
EAT 30 Eylül 2025 1.264 $227.937 53,3%
NOG 30 Haziran 2026 7.770 $227.117 32,4%
PHYS 30 Haziran 2026 6.369 $225.717
DIS 31 Mart 2026 1.980 $225.289 7,5%
CHWY 31 Mart 2026 6.712 $221.832 -32,5%
ADBE 30 Haziran 2025 575 $220.530 -38,3%
GRAL 31 Mart 2026 2.570 $219.966 198,1%
ELV 31 Mart 2026 617 $216.374 34,8%
IHI 31 Mart 2026 3.479 $216.235 -3,3%
ADBE 31 Mart 2026 611 $213.844 -1,8%
VST 31 Aralık 2025 1.085 $212.573 -10,2%
CRBN 31 Mart 2026 907 $209.091
APD 30 Haziran 2025 705 $207.919 -0,9%
SHV 31 Aralık 2025 1.876 $207.234
HON 30 Haziran 2026 907 $205.034 -4,4%
CABO 30 Haziran 2025 771 $204.846 -91,7%
NOG 31 Aralık 2025 8.214 $203.707 11,9%
ESGD 30 Haziran 2025 2.474 $202.103
MSTR 31 Aralık 2025 621 $200.092 8,2%
EZPW 30 Eylül 2025 10.000 $138.800 60,2%
TZA 31 Aralık 2025 15.000 $123.150 -40,3%
UVIX 31 Aralık 2025 12.000 $119.160 -69,2%
IWM 30 Haziran 2026 68.500 $103.435 -5,7%
SOXS 31 Mart 2026 33.000 $103.290
LXP (olarak dosyalandı LXPXXXX) 30 Haziran 2025 11.416 $98.748 47,5%
PRT 30 Haziran 2026 28.741 $95.133 -16,1%
ULTY 31 Aralık 2025 10.000 $54.700 -30,6%
PMN 31 Aralık 2025 26.042 $11.068 37,2%