Total Positions
120
Quarter
2025 Q4
Top Holding
VOO (13.9%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.87% | 13.36% |
#1
Prev: #1
|
7.6 | 763 | 1.5% |
P
S
|
52,501 | $32,929,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.85% | 5.10% |
#2
Prev: #2
|
2.0 | -8,655 | -7.1% |
P
S
|
112,904 | $11,514,099 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.70% | 4.19% |
#3
Prev: #3
|
1.5 | -11,010 | -11.1% |
P
S
|
87,965 | $8,786,031 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.48% | 3.43% |
#4
Prev: #4
|
1.4 | -152 | -0.6% |
P
S
|
25,650 | $8,266,610 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.24% |
#5
2
Prev: #7
|
1.4 | -244 | -0.8% |
P
S
|
29,887 | $8,125,729 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.40% | 3.35% |
#6
1
Prev: #5
|
1.4 | -765 | -3.2% |
P
S
|
23,311 | $8,069,266 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.31% |
#7
1
Prev: #6
|
1.2 | -110 | -0.7% |
P
S
|
15,024 | $7,269,473 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.02% | 3.07% |
#8
Prev: #8
|
1.2 | -1,548 | -1.1% |
P
S
|
141,616 | $7,162,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.49% | 2.49% |
#9
Prev: #9
|
1.0 | -1,386 | -2.1% |
P
S
|
66,135 | $5,916,224 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.35% | 2.37% |
#10
Prev: #10
|
0.9 | -1,238 | -1.1% |
P
S
|
110,795 | $5,571,938 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.09% | 1.94% |
#11
Prev: #11
|
0.8 | -93 | -0.2% |
P
S
|
44,582 | $4,967,035 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.48% |
#12
3
Prev: #15
|
0.8 | -292 | -2.0% |
P
S
|
14,122 | $4,422,902 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.61% | 1.94% |
#13
1
Prev: #12
|
0.6 | -74 | -0.7% |
P
S
|
9,988 | $3,830,079 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.52% | 1.79% |
#14
1
Prev: #13
|
2.6 | 20 | 0.2% |
P
S
|
11,332 | $3,609,425 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.49% | 1.47% |
#15
1
Prev: #16
|
2.6 | 337 | 0.6% |
P
S
|
53,768 | $3,548,144 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.42% | 1.38% |
#16
3
Prev: #19
|
2.6 | 178 | 0.5% |
P
S
|
36,054 | $3,363,798 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.37% | 1.39% |
#17
1
Prev: #18
|
0.6 | -649 | -2.8% |
P
S
|
22,743 | $3,263,905 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.35% | 1.60% |
#18
4
Prev: #14
|
0.5 | -14 | -0.1% |
P
S
|
9,327 | $3,211,821 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.29% | 1.43% |
#19
2
Prev: #17
|
0.5 | -146 | -1.8% |
P
S
|
7,895 | $3,073,578 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.23% | 1.24% |
#20
1
Prev: #21
|
2.5 | 82 | 0.3% |
P
S
|
31,020 | $2,921,649 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.18% | 1.04% |
#21
4
Prev: #25
|
2.5 | 260 | 2.6% |
P
S
|
10,286 | $2,792,572 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.27% |
#22
2
Prev: #20
|
0.5 | -28 | -0.7% |
P
S
|
4,077 | $2,696,100 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.13% | 1.03% |
#23
4
Prev: #27
|
0.5 | -68 | -0.8% |
P
S
|
8,558 | $2,672,285 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.13% | 1.11% |
#24
1
Prev: #23
|
2.5 | 8 | 0.1% |
P
S
|
5,477 | $2,672,055 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.06% | 1.05% |
#25
1
Prev: #24
|
2.4 | 16 | 0.2% |
P
S
|
9,195 | $2,512,531 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.45% |
Sold All 😨
(Was: #60) |
0.3 | -12,816 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #101) |
0.3 | -301 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings