Total Positions
101
Quarter
2025 Q4
Top Holding
IVV (26.3%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| 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 | 26.32% | 26.32% |
#1
Prev: #1
|
10.0 | 1,103 | 1.3% |
P
S
|
86,874 | $59,503,243 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 17.31% | 17.57% |
#2
Prev: #2
|
8.9 | 854 | 1.0% |
P
S
|
82,695 | $39,139,544 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 5.07% | 5.37% |
#3
Prev: #3
|
2.0 | -1,402 | -3.3% |
P
S
|
41,418 | $11,470,301 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 4.22% | 4.15% |
#4
Prev: #4
|
1.7 | -82 | -0.1% |
P
S
|
75,374 | $9,547,625 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.36% | 2.84% |
#5
1
Prev: #6
|
1.4 | -1,170 | -4.6% |
P
S
|
24,300 | $7,605,808 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 3.48% |
#6
1
Prev: #5
|
3.3 | 2 | 0.0% |
P
S
|
14,667 | $7,093,234 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 2.51% | 2.55% |
#7
Prev: #7
|
1.0 | -153 | -0.6% |
P
S
|
26,441 | $5,676,541 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 2.02% |
#8
1
Prev: #9
|
2.8 | 1,195 | 5.1% |
P
S
|
24,781 | $4,621,657 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.95% | 2.07% |
#9
1
Prev: #8
|
0.8 | -372 | -5.0% |
P
S
|
7,016 | $4,399,893 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.63% | 1.36% |
#10
2
Prev: #12
|
2.7 | 923 | 11.0% |
P
S
|
9,299 | $3,685,287 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.49% | 1.49% |
#11
Prev: #11
|
2.6 | 2,807 | 4.6% |
P
S
|
63,665 | $3,359,610 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.26% | 1.31% |
#12
1
Prev: #13
|
2.5 | 85 | 0.5% |
P
S
|
17,691 | $2,837,704 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.24% | 1.10% |
#13
1
Prev: #14
|
2.6 | 1,547 | 22.3% |
P
S
|
8,472 | $2,796,833 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.15% | 0.47% |
#14
19
Prev: #33
|
2.8 | 59,847 | 158.1% |
P
S
|
97,709 | $2,606,880 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.14% | 1.06% |
#15
Prev: #15
|
2.5 | 65 | 0.9% |
P
S
|
7,157 | $2,577,450 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 0.97% |
#16
1
Prev: #17
|
0.4 | -48 | -0.6% |
P
S
|
8,300 | $2,256,403 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.00% |
#17
1
Prev: #16
|
0.4 | -111 | -2.5% |
P
S
|
4,246 | $2,134,252 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.83% | 0.18% |
#18
55
Prev: #73
|
2.6 | 20,025 | 219.9% |
P
S
|
29,131 | $1,876,619 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.78% |
#19
1
Prev: #20
|
2.3 | 305 | 3.9% |
P
S
|
8,062 | $1,860,871 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.74% | 0.77% |
#20
1
Prev: #21
|
0.3 | -211 | -2.5% |
P
S
|
8,212 | $1,682,230 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.72% | 0.46% |
#21
13
Prev: #34
|
2.4 | 1,853 | 48.4% |
P
S
|
5,680 | $1,635,079 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.53% |
#22
9
Prev: #31
|
2.3 | 3 | 0.2% |
P
S
|
1,519 | $1,632,652 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.69% | 0.63% |
#23
3
Prev: #26
|
2.3 | 779 | 12.2% |
P
S
|
7,147 | $1,570,765 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.76% |
#24
2
Prev: #22
|
0.3 | no change | no change |
P
S
|
8,156 | $1,502,335 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.71% |
#25
2
Prev: #23
|
2.3 | 88 | 4.1% |
P
S
|
2,209 | $1,458,275 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #55) |
0.3 | -7,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #71) |
0.3 | -420 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #83) |
0.3 | -737 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings