Total Positions
243
Quarter
2025 Q4
Top Holding
AAPL (5.3%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 243
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.25% | 5.28% |
#1
Prev: #1
|
2.1 | -393 | -0.4% |
P
S
|
87,287 | $23,729,844 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.37% | 4.31% |
#2
1
Prev: #3
|
3.8 | 2,474 | 6.5% |
P
S
|
40,491 | $19,753,939 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 4.36% |
#3
1
Prev: #2
|
3.5 | 99 | 0.3% |
P
S
|
35,652 | $17,242,094 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.79% | 3.83% |
#4
Prev: #4
|
3.5 | 769 | 3.2% |
P
S
|
25,092 | $17,110,737 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.76% | 3.46% |
#5
Prev: #5
|
3.5 | 20,135 | 12.9% |
P
S
|
176,664 | $16,965,044 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.31% | 3.14% |
#6
Prev: #6
|
3.4 | 5,890 | 11.3% |
P
S
|
58,035 | $14,970,128 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.86% | 2.85% |
#7
Prev: #7
|
3.2 | 3,441 | 8.4% |
P
S
|
44,496 | $12,913,629 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 1.88% |
#8
2
Prev: #10
|
2.9 | 172 | 0.5% |
P
S
|
32,844 | $10,280,172 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.25% | 2.03% |
#9
Prev: #9
|
0.9 | -222 | -1.2% |
P
S
|
17,753 | $10,170,161 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.22% |
#10
2
Prev: #8
|
2.9 | 154 | 0.4% |
P
S
|
42,922 | $9,907,256 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.13% | 1.85% |
#11
Prev: #11
|
2.9 | 29,770 | 20.3% |
P
S
|
176,230 | $9,641,543 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 1.53% |
#12
2
Prev: #14
|
2.7 | 4,940 | 14.2% |
P
S
|
39,721 | $7,586,314 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.56% | 1.70% |
#13
1
Prev: #12
|
0.6 | -659 | -1.3% |
P
S
|
50,770 | $7,065,153 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.66% |
#14
1
Prev: #13
|
2.6 | 930 | 9.7% |
P
S
|
10,496 | $6,928,305 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.48% | — |
#15
Prev: #—
|
2.6 | 66,450 | no change |
NEW
|
66,450 | $6,670,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.39% | 1.10% |
#16
8
Prev: #24
|
2.7 | 4,626 | 32.8% |
P
S
|
18,740 | $6,282,960 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.31% |
#17
1
Prev: #18
|
2.5 | 789 | 1.5% |
P
S
|
54,480 | $6,069,617 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.31% | 1.37% |
#18
2
Prev: #16
|
0.5 | no change | no change |
P
S
|
15,294 | $5,916,484 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.27% | 1.18% |
#19
2
Prev: #21
|
2.5 | 518 | 3.7% |
P
S
|
14,498 | $5,745,702 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.31% |
#20
3
Prev: #17
|
0.5 | -164 | -0.9% |
P
S
|
17,397 | $5,605,661 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 1.19% |
#21
1
Prev: #20
|
2.5 | 59 | 0.1% |
P
S
|
44,677 | $5,376,430 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.12% |
#22
Prev: #22
|
0.5 | no change | no change |
P
S
|
25,546 | $5,286,745 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.17% | 1.23% |
#23
4
Prev: #19
|
0.5 | no change | no change |
P
S
|
204,284 | $5,272,570 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | 1.45% |
#24
9
Prev: #15
|
0.5 | -119 | -0.8% |
P
S
|
15,003 | $5,162,366 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.05% | 1.12% |
#25
2
Prev: #23
|
0.4 | -290 | -1.2% |
P
S
|
23,966 | $4,760,127 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #151) |
0.3 | -7,664 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #194) |
0.3 | -2,049 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #212) |
0.3 | -4,734 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #214) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #216) |
0.3 | -1,638 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #218) |
0.3 | -2,422 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #220) |
0.3 | -3,760 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #223) |
0.3 | -479 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #226) |
0.3 | -1,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #227) |
0.3 | -2,746 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 243 holdings