Total Positions
121
Quarter
2025 Q4
Top Holding
VGIT (10.0%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.96% | 10.02% |
#1
Prev: #1
|
6.0 | 1,747 | 0.3% |
P
S
|
590,611 | $35,395,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 8.93% | 9.06% |
#2
Prev: #2
|
3.6 | -291 | -0.1% |
P
S
|
407,104 | $31,711,373 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 3.91% |
#3
Prev: #3
|
1.6 | -1,222 | -2.3% |
P
S
|
52,970 | $14,400,429 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 3.76% |
#4
Prev: #4
|
1.5 | -1,529 | -2.2% |
P
S
|
69,558 | $12,972,509 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 2.99% | 3.30% |
#5
Prev: #5
|
1.2 | -10,257 | -8.9% |
P
S
|
105,641 | $10,612,067 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.82% | 3.04% |
#6
Prev: #6
|
3.1 | 22 | 0.1% |
P
S
|
20,688 | $10,005,148 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.80% | 2.23% |
#7
3
Prev: #10
|
1.1 | -563 | -1.7% |
P
S
|
31,716 | $9,952,506 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.61% |
#8
Prev: #8
|
1.1 | -106 | -0.3% |
P
S
|
41,807 | $9,649,811 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 2.59% | 2.93% |
#9
2
Prev: #7
|
1.1 | -10,250 | -10.6% |
P
S
|
86,378 | $9,216,533 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.36% | 2.32% |
#10
1
Prev: #9
|
1.0 | -564 | -2.3% |
P
S
|
24,236 | $8,388,183 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.17% | 1.98% |
#11
Prev: #11
|
0.9 | -212 | -1.1% |
P
S
|
19,412 | $7,704,657 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.79% | 1.98% |
#12
Prev: #12
|
0.7 | -13,136 | -9.4% |
P
S
|
126,134 | $6,343,279 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.58% | 1.77% |
#13
Prev: #13
|
0.6 | -71 | -0.2% |
P
S
|
42,747 | $5,601,188 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 1.44% |
#14
1
Prev: #15
|
0.6 | -124 | -0.7% |
P
S
|
18,003 | $5,485,317 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.57% |
#15
1
Prev: #14
|
2.6 | 87 | 1.2% |
P
S
|
7,618 | $5,028,591 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 0.94% |
#16
7
Prev: #23
|
0.5 | -64 | -1.5% |
P
S
|
4,281 | $4,600,705 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.22% | 1.12% |
#17
Prev: #17
|
0.5 | -49 | -1.2% |
P
S
|
4,043 | $4,325,444 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.16% |
#18
2
Prev: #16
|
0.5 | -38 | -0.3% |
P
S
|
12,940 | $4,169,490 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.02% |
#19
Prev: #19
|
2.5 | 438 | 8.2% |
P
S
|
5,795 | $3,969,357 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.06% | 0.65% |
#20
26
Prev: #46
|
2.6 | 2,074 | 60.1% |
P
S
|
5,525 | $3,778,621 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.04% | 0.84% |
#21
8
Prev: #29
|
0.4 | -167 | -1.1% |
P
S
|
14,378 | $3,694,916 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.03% | 0.93% |
#22
2
Prev: #24
|
0.4 | -6 | -0.0% |
P
S
|
20,655 | $3,666,797 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.75% |
#23
11
Prev: #34
|
2.4 | 4,173 | 17.7% |
P
S
|
27,782 | $3,343,232 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.94% | 1.01% |
#24
4
Prev: #20
|
0.4 | -161 | -2.2% |
P
S
|
7,100 | $3,328,244 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.91% | 0.90% |
#25
2
Prev: #27
|
0.4 | -27 | -0.3% |
P
S
|
9,221 | $3,234,061 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #22) |
0.3 | -19,724 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #64) |
0.3 | -3,942 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.45% |
Sold All 😨
(Was: #76) |
0.3 | -5,463 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #107) |
0.3 | -1,422 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #111) |
0.3 | -348 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings