Total Positions
208
Quarter
2025 Q4
Top Holding
UPS (6.1%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 208
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 6.11% | 6.43% |
#1
Prev: #1
|
2.5 | -37,448 | -12.5% |
P
S
|
262,326 | $28,926,704 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.43% | 1.66% |
#2
11
Prev: #13
|
4.1 | 134,899 | 181.7% |
P
S
|
209,122 | $20,989,622 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.21% | 4.65% |
#3
1
Prev: #2
|
1.7 | -2,198 | -6.6% |
P
S
|
31,149 | $19,925,275 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.98% | 4.06% |
#4
1
Prev: #3
|
3.6 | 2,356 | 3.5% |
P
S
|
69,854 | $18,861,180 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 2.90% | 2.94% |
#5
1
Prev: #4
|
3.2 | 16,027 | 4.3% |
P
S
|
385,907 | $13,715,133 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.42% | 1.60% |
#6
8
Prev: #14
|
3.1 | 37,447 | 46.7% |
P
S
|
117,560 | $11,433,897 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 2.18% | 2.19% |
#7
Prev: #7
|
0.9 | -2,392 | -1.3% |
P
S
|
188,703 | $10,303,184 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.08% | 1.89% |
#8
2
Prev: #10
|
0.8 | -451 | -4.6% |
P
S
|
9,416 | $9,831,557 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.06% | 2.15% |
#9
1
Prev: #8
|
0.8 | -1,186 | -0.9% |
P
S
|
135,132 | $9,744,359 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 2.15% |
#10
1
Prev: #9
|
2.8 | 1,294 | 2.7% |
P
S
|
49,029 | $9,100,300 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.84% | 1.87% |
#11
Prev: #11
|
2.7 | 14,227 | 3.7% |
P
S
|
394,285 | $8,690,034 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 2.26% |
#12
6
Prev: #6
|
2.7 | 823 | 4.2% |
P
S
|
20,470 | $8,666,567 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.78% | 1.87% |
#13
1
Prev: #12
|
2.7 | 5,279 | 1.6% |
P
S
|
338,266 | $8,436,347 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.37% |
#14
2
Prev: #16
|
2.6 | 5,357 | 2.3% |
P
S
|
235,797 | $7,073,912 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.40% | 2.86% |
#15
10
Prev: #5
|
0.7 | -14,343 | -38.2% |
P
S
|
23,242 | $6,637,564 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.34% | 1.21% |
#16
3
Prev: #19
|
2.6 | 3,120 | 12.5% |
P
S
|
28,129 | $6,346,948 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.30% | 1.42% |
#17
2
Prev: #15
|
2.5 | 39 | 0.2% |
P
S
|
24,933 | $6,140,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.26% |
#18
Prev: #18
|
2.5 | 48 | 0.2% |
P
S
|
23,161 | $5,627,122 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.11% | 1.01% |
#19
7
Prev: #26
|
0.5 | -507 | -3.3% |
P
S
|
14,840 | $5,263,352 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.09% |
#20
1
Prev: #21
|
2.4 | 662 | 4.2% |
P
S
|
16,345 | $5,036,517 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.05% | 1.03% |
#21
3
Prev: #24
|
0.4 | -533 | -2.2% |
P
S
|
23,309 | $4,988,801 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.08% |
#22
Prev: #22
|
2.4 | 5,992 | 4.0% |
P
S
|
154,996 | $4,873,073 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.79% |
#23
18
Prev: #41
|
2.4 | 3,549 | 10.1% |
P
S
|
38,774 | $4,810,313 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.01% | 1.10% |
#24
4
Prev: #20
|
0.4 | -3,675 | -2.2% |
P
S
|
164,234 | $4,797,275 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RTX CORPORATION
|
—
|
Unknown | 1.01% | 0.91% |
#25
6
Prev: #31
|
2.4 | 795 | 3.5% |
P
S
|
23,714 | $4,768,637 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #46) |
0.3 | -29,658 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.51% |
Sold All 😨
(Was: #69) |
0.3 | -20,004 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #73) |
0.3 | -73,956 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #79) |
0.3 | -4,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOIL
PROSHARES TR II
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #85) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #115) |
0.3 | -2,917 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #163) |
0.3 | -3,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNG
UNITED STS NAT ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #164) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #172) |
0.3 | -3,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #183) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAK
BRASKEM S A
|
Preferred | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.3 | -10,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #190) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 208 holdings