Total Positions
176
Quarter
2025 Q4
Top Holding
MSFT (5.0%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 176
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.02% | 5.00% |
#1
Prev: #1
|
4.0 | 1,471 | 9.5% |
P
S
|
17,012 | $5,814,102 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.16% | 2.54% |
#2
3
Prev: #5
|
3.8 | 8,958 | 53.1% |
P
S
|
25,829 | $4,817,194 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.51% | 3.35% |
#3
1
Prev: #2
|
3.4 | 1,579 | 9.9% |
P
S
|
17,607 | $4,064,048 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.21% | 2.88% |
#4
1
Prev: #3
|
1.3 | -202 | -1.8% |
P
S
|
10,757 | $3,722,998 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.18% | 1.94% |
#5
4
Prev: #9
|
3.3 | 215 | 1.9% |
P
S
|
11,789 | $3,689,957 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.13% |
#6
1
Prev: #7
|
3.1 | 1,094 | 6.9% |
P
S
|
16,946 | $3,252,611 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.44% | 2.75% |
#7
3
Prev: #4
|
1.0 | -549 | -1.7% |
P
S
|
30,916 | $2,825,104 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.27% | 2.21% |
#8
2
Prev: #6
|
2.9 | 101 | 2.7% |
P
S
|
3,861 | $2,632,805 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 2.05% | 2.10% |
#9
1
Prev: #8
|
2.8 | 466 | 1.0% |
P
S
|
45,218 | $2,380,276 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.90% |
#10
Prev: #10
|
0.7 | -631 | -9.2% |
P
S
|
6,251 | $2,014,243 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.59% | 1.48% |
#11
3
Prev: #14
|
2.7 | 2,454 | 18.8% |
P
S
|
15,484 | $1,848,015 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.57% | 1.45% |
#12
3
Prev: #15
|
2.7 | 1,684 | 7.7% |
P
S
|
23,643 | $1,821,204 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.55% | 1.68% |
#13
1
Prev: #12
|
2.6 | 109 | 1.8% |
P
S
|
6,082 | $1,801,549 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.44% | 1.40% |
#14
3
Prev: #17
|
0.6 | -59 | -0.4% |
P
S
|
14,979 | $1,668,810 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.44% | 1.22% |
#15
6
Prev: #21
|
2.8 | 15,551 | 74.9% |
P
S
|
36,317 | $1,666,587 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.56% |
#16
3
Prev: #13
|
2.5 | 107 | 4.8% |
P
S
|
2,327 | $1,536,029 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.43% |
#17
1
Prev: #16
|
2.5 | 124 | 2.9% |
P
S
|
4,354 | $1,527,012 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.31% | 1.73% |
#18
7
Prev: #11
|
0.6 | -3,389 | -17.6% |
P
S
|
15,903 | $1,514,284 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.25% | 0.98% |
#19
8
Prev: #27
|
2.5 | 61 | 4.7% |
P
S
|
1,350 | $1,444,311 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 1.23% |
#20
Prev: #20
|
0.5 | -133 | -1.1% |
P
S
|
11,826 | $1,423,141 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.22% | 1.24% |
#21
2
Prev: #19
|
0.5 | -158 | -1.4% |
P
S
|
11,530 | $1,415,192 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.21% | 1.22% |
#22
Prev: #22
|
2.5 | 171 | 7.5% |
P
S
|
2,449 | $1,398,085 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 0.83% |
#23
8
Prev: #31
|
2.5 | 290 | 10.6% |
P
S
|
3,020 | $1,358,154 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.10% | 1.19% |
#24
1
Prev: #23
|
2.4 | 256 | 1.1% |
P
S
|
24,018 | $1,270,072 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.08% | 0.88% |
#25
5
Prev: #30
|
2.4 | 6 | 0.1% |
P
S
|
10,016 | $1,249,997 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #96) |
0.3 | -1,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #102) |
0.3 | -4,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #107) |
0.3 | -6,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #117) |
0.3 | -917 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #119) |
0.3 | -2,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #120) |
0.3 | -3,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #123) |
0.3 | -949 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #127) |
0.3 | -4,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #128) |
0.3 | -1,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #133) |
0.3 | -2,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #134) |
0.3 | -2,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #135) |
0.3 | -737 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #136) |
0.3 | -9,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #139) |
0.3 | -2,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #141) |
0.3 | -4,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #142) |
0.3 | -388 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #144) |
0.3 | -2,524 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #145) |
0.3 | -1,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #146) |
0.3 | -2,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #147) |
0.3 | -685 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #150) |
0.3 | -2,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #151) |
0.3 | -2,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #153) |
0.3 | -13,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #156) |
0.3 | -10,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #157) |
0.3 | -15,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 176 holdings