Total Positions
109
Quarter
2025 Q4
Top Holding
DE (7.3%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DE
DEERE & CO
|
Industrials | 7.27% | 7.44% |
#1
Prev: #1
|
2.9 | no change | no change |
P
S
|
21,903 | $10,197,380 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.13% | 6.40% |
#2
Prev: #2
|
2.5 | -345 | -2.4% |
P
S
|
13,999 | $8,599,726 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.26% | 4.40% |
#3
1
Prev: #4
|
1.7 | -1,022 | -1.4% |
P
S
|
74,530 | $5,978,774 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.21% | 4.53% |
#4
1
Prev: #3
|
1.7 | -2,083 | -4.1% |
P
S
|
48,525 | $5,907,947 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.93% | 2.64% |
#5
3
Prev: #8
|
3.7 | 78,513 | 56.5% |
P
S
|
217,494 | $5,506,948 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.36% | 3.43% |
#6
1
Prev: #7
|
3.3 | 15 | 0.1% |
P
S
|
14,637 | $4,716,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.69% | 1.99% |
#7
7
Prev: #14
|
3.1 | 4 | 0.1% |
P
S
|
3,509 | $3,771,052 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.46% | 1.31% |
#8
14
Prev: #22
|
3.3 | 3,704 | 93.6% |
P
S
|
7,663 | $3,446,204 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 2.21% | 2.24% |
#9
Prev: #9
|
2.9 | 3,344 | 2.8% |
P
S
|
123,613 | $3,102,686 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.21% | 4.39% |
#10
5
Prev: #5
|
1.1 | -39,041 | -55.7% |
P
S
|
31,054 | $3,100,742 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.17% | — |
#11
Prev: #—
|
2.9 | 38,358 | no change |
NEW
|
38,358 | $3,044,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 2.17% | — |
#12
Prev: #—
|
2.9 | 29,042 | no change |
NEW
|
29,042 | $3,041,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 2.09% | 2.04% |
#13
1
Prev: #12
|
0.8 | -474 | -1.9% |
P
S
|
24,527 | $2,937,108 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.02% | — |
#14
Prev: #—
|
2.8 | 7,671 | no change |
NEW
|
7,671 | $2,837,886 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | — |
#15
Prev: #—
|
2.8 | 8,997 | no change |
NEW
|
8,997 | $2,823,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.98% | — |
#16
Prev: #—
|
2.8 | 10,818 | no change |
NEW
|
10,818 | $2,780,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.95% | — |
#17
Prev: #—
|
2.8 | 16,787 | no change |
NEW
|
16,787 | $2,732,756 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.92% | 2.02% |
#18
5
Prev: #13
|
0.8 | -334 | -0.6% |
P
S
|
52,989 | $2,695,021 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.88% | — |
#19
Prev: #—
|
2.8 | 35,639 | no change |
NEW
|
35,639 | $2,632,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 1.88% | 1.11% |
#20
15
Prev: #35
|
3.0 | 8,820 | 74.2% |
P
S
|
20,704 | $2,631,685 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.82% | — |
#21
Prev: #—
|
2.7 | 13,781 | no change |
NEW
|
13,781 | $2,557,891 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.72% | 1.06% |
#22
14
Prev: #36
|
2.9 | 1,389 | 64.7% |
P
S
|
3,535 | $2,410,587 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.43% |
#23
4
Prev: #19
|
2.6 | 58 | 0.7% |
P
S
|
8,846 | $2,041,834 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.05% |
#24
13
Prev: #37
|
2.7 | 1,933 | 34.7% |
P
S
|
7,507 | $2,040,841 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 1.42% | 1.20% |
#25
3
Prev: #28
|
2.6 | 1,421 | 12.3% |
P
S
|
12,958 | $1,985,425 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 2.13% |
Sold All 😨
(Was: #10) |
0.3 | -28,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
E
ENI S P A
|
Energy | 0.00% | 2.08% |
Sold All 😨
(Was: #11) |
0.3 | -80,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 1.81% |
Sold All 😨
(Was: #15) |
0.3 | -14,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.80% |
Sold All 😨
(Was: #16) |
0.3 | -3,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 1.79% |
Sold All 😨
(Was: #17) |
0.3 | -24,751 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 1.73% |
Sold All 😨
(Was: #18) |
0.3 | -27,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 1.34% |
Sold All 😨
(Was: #20) |
0.3 | -41,617 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.23% |
Sold All 😨
(Was: #26) |
0.3 | -8,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #31) |
0.3 | -17,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.00% | 1.13% |
Sold All 😨
(Was: #34) |
0.3 | -15,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.00% | 1.01% |
Sold All 😨
(Was: #39) |
0.3 | -3,597 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.96% |
Sold All 😨
(Was: #40) |
0.3 | -239 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.64% |
Sold All 😨
(Was: #45) |
0.3 | -9,142 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #50) |
0.3 | -4,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #54) |
0.3 | -14,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #58) |
0.3 | -2,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #62) |
0.3 | -4,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #63) |
0.3 | -2,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #64) |
0.3 | -5,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #65) |
0.3 | -1,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #71) |
0.3 | -4,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.24% |
Sold All 😨
(Was: #73) |
0.3 | -2,805 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #79) |
0.3 | -1,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #81) |
0.3 | -1,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings