Total Positions
114
Quarter
2025 Q4
Top Holding
IVV (12.4%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.42% | 11.09% |
#1
Prev: #1
|
7.0 | 17,909 | 16.2% |
P
S
|
128,570 | $88,062,736 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 4.59% | 4.72% |
#2
1
Prev: #3
|
3.8 | 16,875 | 2.7% |
P
S
|
641,876 | $32,514,703 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.37% | 4.72% |
#3
1
Prev: #2
|
1.8 | -2,982 | -1.8% |
P
S
|
166,114 | $30,980,261 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.67% | 3.07% |
#4
Prev: #4
|
1.5 | -1,311 | -1.6% |
P
S
|
82,941 | $26,026,886 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.66% | 2.72% |
#5
1
Prev: #6
|
1.1 | -473 | -0.9% |
P
S
|
54,519 | $18,869,026 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 2.79% |
#6
1
Prev: #5
|
3.1 | 2,585 | 7.2% |
P
S
|
38,516 | $18,627,108 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.52% | 2.72% |
#7
Prev: #7
|
3.0 | 2,318 | 9.4% |
P
S
|
27,018 | $17,834,312 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.42% | 2.33% |
#8
Prev: #8
|
3.0 | 3,260 | 4.6% |
P
S
|
74,194 | $17,125,459 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 2.36% | 2.22% |
#9
1
Prev: #10
|
3.0 | 45,045 | 10.7% |
P
S
|
466,939 | $16,763,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.26% | 2.30% |
#10
1
Prev: #9
|
2.9 | 15,480 | 4.6% |
P
S
|
351,297 | $16,050,760 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.22% |
#11
Prev: #11
|
0.9 | -722 | -1.2% |
P
S
|
57,482 | $15,627,057 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.18% | 2.21% |
#12
Prev: #12
|
2.9 | 8,553 | 4.6% |
P
S
|
193,633 | $15,438,359 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.02% | 2.10% |
#13
Prev: #13
|
2.8 | 1,459 | 2.2% |
P
S
|
68,550 | $14,335,204 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.84% | 1.87% |
#14
Prev: #14
|
2.8 | 12,454 | 5.3% |
P
S
|
247,077 | $13,038,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.51% | 1.72% |
#15
Prev: #15
|
2.6 | 1,646 | 2.9% |
P
S
|
57,927 | $10,670,153 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.40% | 1.26% |
#16
4
Prev: #20
|
2.6 | 2,219 | 2.7% |
P
S
|
85,177 | $9,939,304 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.04% |
#17
12
Prev: #29
|
2.6 | 23 | 0.3% |
P
S
|
9,152 | $9,835,471 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.37% |
#18
Prev: #18
|
2.6 | 987 | 3.7% |
P
S
|
27,808 | $9,752,544 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.37% | 1.71% |
#19
3
Prev: #16
|
2.6 | 2,618 | 2.3% |
P
S
|
118,933 | $9,718,015 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.24% | 1.25% |
#20
1
Prev: #21
|
2.5 | 2,344 | 9.7% |
P
S
|
26,577 | $8,773,333 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.18% | 1.22% |
#21
2
Prev: #23
|
2.5 | 4,393 | 2.9% |
P
S
|
155,334 | $8,369,381 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.16% | 1.13% |
#22
3
Prev: #25
|
0.5 | -104 | -0.6% |
P
S
|
17,684 | $8,255,952 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.16% | 1.49% |
#23
6
Prev: #17
|
0.5 | -3,537 | -21.9% |
P
S
|
12,614 | $8,244,132 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.15% | 1.11% |
#24
3
Prev: #27
|
0.5 | -43 | -0.6% |
P
S
|
7,626 | $8,158,752 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.10% | 1.12% |
#25
1
Prev: #26
|
2.4 | 494 | 0.8% |
P
S
|
62,744 | $7,830,451 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.88% |
Sold All 😨
(Was: #41) |
0.3 | -48,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.00% | 0.45% |
Sold All 😨
(Was: #67) |
0.3 | -12,970 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.43% |
Sold All 😨
(Was: #70) |
0.3 | -24,940 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings