Total Positions
188
Quarter
2025 Q4
Top Holding
IWF (8.5%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 188
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 8.54% | 8.72% |
#1
Prev: #1
|
3.4 | -3,564 | -2.2% |
P
S
|
156,838 | $74,231,425 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.65% | 6.61% |
#2
Prev: #2
|
2.7 | -916 | -1.0% |
P
S
|
94,020 | $57,757,213 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.70% | 4.51% |
#3
Prev: #3
|
1.9 | -2,489 | -1.6% |
P
S
|
150,281 | $40,855,500 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 4.47% | 4.40% |
#4
Prev: #4
|
3.8 | 696 | 1.1% |
P
S
|
64,328 | $38,807,796 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 2.20% |
#5
1
Prev: #6
|
1.1 | -617 | -0.8% |
P
S
|
77,496 | $24,256,248 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.86% |
#6
1
Prev: #5
|
3.1 | 215 | 0.5% |
P
S
|
47,883 | $23,157,341 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.25% | 2.20% |
#7
Prev: #7
|
2.9 | 2,109 | 2.1% |
P
S
|
101,883 | $19,516,707 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.20% | 2.12% |
#8
Prev: #8
|
2.9 | 6,142 | 1.5% |
P
S
|
420,644 | $19,118,284 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.92% | 1.73% |
#9
1
Prev: #10
|
2.8 | 135 | 0.3% |
P
S
|
42,110 | $16,688,614 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 1.83% |
#10
1
Prev: #9
|
0.7 | -572 | -1.1% |
P
S
|
49,493 | $15,947,581 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.58% | 1.50% |
#11
2
Prev: #13
|
0.6 | -1,901 | -1.5% |
P
S
|
123,372 | $13,744,875 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.55% | 1.17% |
#12
13
Prev: #25
|
2.7 | 4,643 | 30.7% |
P
S
|
19,760 | $13,474,739 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.54% | 1.60% |
#13
1
Prev: #12
|
0.6 | -1,013 | -1.7% |
P
S
|
58,492 | $13,364,825 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.48% | 1.72% |
#14
3
Prev: #11
|
0.6 | -768 | -1.5% |
P
S
|
49,866 | $12,827,031 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.41% | 1.15% |
#15
12
Prev: #27
|
0.6 | -739 | -1.5% |
P
S
|
47,731 | $12,266,390 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.36% |
#16
1
Prev: #15
|
2.5 | 270 | 0.4% |
P
S
|
63,050 | $11,758,833 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.33% | 1.46% |
#17
3
Prev: #14
|
0.5 | -1,569 | -1.7% |
P
S
|
92,400 | $11,576,811 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.32% | 1.23% |
#18
4
Prev: #22
|
0.5 | -596 | -0.9% |
P
S
|
62,761 | $11,510,367 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.29% |
#19
Prev: #19
|
0.5 | -7,230 | -3.0% |
P
S
|
235,174 | $11,057,881 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.27% | 1.30% |
#20
2
Prev: #18
|
0.5 | -265 | -1.2% |
P
S
|
22,512 | $11,038,534 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.15% |
#21
5
Prev: #26
|
2.5 | 454 | 1.0% |
P
S
|
45,772 | $10,565,093 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.21% | 1.20% |
#22
2
Prev: #24
|
0.5 | -1,834 | -0.8% |
P
S
|
242,125 | $10,471,906 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.19% | 1.30% |
#23
7
Prev: #16
|
0.5 | -1,076 | -3.5% |
P
S
|
29,357 | $10,318,105 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.30% |
#24
7
Prev: #17
|
0.5 | -111 | -0.7% |
P
S
|
15,174 | $10,016,207 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.09% | 1.08% |
#25
3
Prev: #28
|
0.4 | -211 | -0.8% |
P
S
|
27,011 | $9,473,028 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.37% |
Sold All 😨
(Was: #64) |
0.3 | -129,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #106) |
0.3 | -14,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #146) |
0.3 | -7,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -3,955 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.3 | -525 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 188 holdings