Total Positions
210
Quarter
2025 Q4
Top Holding
SPY (23.5%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 210
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 23.54% | 23.70% |
#1
Prev: #1
|
9.4 | -1,122 | -0.8% |
P
S
|
139,805 | $95,335,587 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.77% | 5.80% |
#2
Prev: #2
|
4.3 | 370 | 0.8% |
P
S
|
49,388 | $23,375,337 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 4.68% | 4.75% |
#3
Prev: #3
|
3.9 | 2,553 | 0.7% |
P
S
|
380,707 | $18,932,573 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 4.04% | 3.90% |
#4
Prev: #4
|
3.6 | 29,355 | 6.5% |
P
S
|
479,488 | $16,374,513 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.81% | 3.66% |
#5
Prev: #5
|
3.5 | 9,774 | 3.7% |
P
S
|
271,841 | $15,443,281 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.29% |
#6
Prev: #6
|
1.4 | -1,044 | -2.0% |
P
S
|
50,162 | $13,637,094 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.48% | 2.50% |
#7
1
Prev: #8
|
1.0 | -431 | -1.4% |
P
S
|
29,316 | $10,054,609 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.45% | 2.58% |
#8
1
Prev: #7
|
1.0 | -23 | -0.0% |
P
S
|
138,966 | $9,924,960 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.16% |
#9
Prev: #9
|
0.8 | -422 | -2.6% |
P
S
|
16,079 | $7,776,043 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.83% | 1.93% |
#10
Prev: #10
|
0.7 | -346 | -0.5% |
P
S
|
72,520 | $7,427,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.61% | 1.53% |
#11
Prev: #11
|
2.7 | 556 | 5.5% |
P
S
|
10,627 | $6,528,515 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.45% | 1.34% |
#12
Prev: #12
|
0.6 | -82 | -0.6% |
P
S
|
14,822 | $5,874,107 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.21% | 1.18% |
#13
Prev: #13
|
2.5 | 5 | 0.0% |
P
S
|
70,246 | $4,910,880 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.13% | 1.11% |
#14
Prev: #14
|
2.5 | 681 | 2.2% |
P
S
|
31,860 | $4,572,521 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.06% | 1.07% |
#15
Prev: #15
|
0.4 | -667 | -0.6% |
P
S
|
107,937 | $4,273,226 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.86% |
#16
5
Prev: #21
|
0.4 | -693 | -4.9% |
P
S
|
13,401 | $4,194,522 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.03% | 1.04% |
#17
1
Prev: #16
|
2.7 | 14,264 | 97.3% |
P
S
|
28,928 | $4,164,778 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.93% |
#18
1
Prev: #19
|
0.4 | -42 | -0.4% |
P
S
|
11,874 | $3,737,842 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 1.03% |
#19
2
Prev: #17
|
0.4 | -1,902 | -8.7% |
P
S
|
20,006 | $3,731,051 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.87% |
#20
Prev: #20
|
0.3 | -129 | -0.4% |
P
S
|
32,825 | $3,502,439 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.84% |
#21
2
Prev: #23
|
0.3 | -348 | -2.3% |
P
S
|
14,725 | $3,398,825 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.79% |
#22
3
Prev: #25
|
0.3 | -47 | -0.5% |
P
S
|
9,485 | $3,282,822 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.79% | 0.80% |
#23
1
Prev: #24
|
2.3 | 24 | 0.1% |
P
S
|
26,726 | $3,211,882 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.76% | 0.84% |
#24
2
Prev: #22
|
0.3 | -12 | -0.3% |
P
S
|
3,579 | $3,085,990 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.94% |
#25
7
Prev: #18
|
0.4 | -3,675 | -21.2% |
P
S
|
13,648 | $2,999,513 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.3 | -24,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #151) |
0.3 | -1,214 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.3 | -722 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #182) |
0.3 | -812 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #193) |
0.3 | -418 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #194) |
0.3 | -3,715 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 210 holdings