Total Positions
138
Quarter
2025 Q4
Top Holding
PULS (5.1%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PULS
PGIM ETF TR
|
ETF | 5.06% | — |
#1
Prev: #—
|
4.0 | 138,163 | no change |
NEW
|
138,163 | $6,851,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 4.66% | — |
#2
Prev: #—
|
3.9 | 165,269 | no change |
NEW
|
165,269 | $6,308,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.38% | — |
#3
Prev: #—
|
3.8 | 18,940 | no change |
NEW
|
18,940 | $5,928,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.91% | — |
#4
Prev: #—
|
3.6 | 115,144 | no change |
NEW
|
115,144 | $5,301,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | — |
#5
Prev: #—
|
3.4 | 24,583 | no change |
NEW
|
24,583 | $4,584,662 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | — |
#6
Prev: #—
|
3.3 | 16,712 | no change |
NEW
|
16,712 | $4,543,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.23% | — |
#7
Prev: #—
|
3.3 | 12,649 | no change |
NEW
|
12,649 | $4,377,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | — |
#8
Prev: #—
|
3.2 | 17,777 | no change |
NEW
|
17,777 | $4,103,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.97% | — |
#9
Prev: #—
|
3.2 | 70,877 | no change |
NEW
|
70,877 | $4,018,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.96% | — |
#10
Prev: #—
|
2.8 | 48,484 | no change |
NEW
|
48,484 | $2,658,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.89% | — |
#11
Prev: #—
|
2.8 | 19,512 | no change |
NEW
|
19,512 | $2,556,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | — |
#12
Prev: #—
|
2.7 | 5,119 | no change |
NEW
|
5,119 | $2,475,562 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.82% | — |
#13
Prev: #—
|
2.7 | 67,538 | no change |
NEW
|
67,538 | $2,470,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | — |
#14
Prev: #—
|
2.7 | 3,722 | no change |
NEW
|
3,722 | $2,456,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.72% | — |
#15
Prev: #—
|
2.7 | 51,332 | no change |
NEW
|
51,332 | $2,333,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.71% | — |
#16
Prev: #—
|
2.7 | 61,355 | no change |
NEW
|
61,355 | $2,318,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.60% | — |
#17
Prev: #—
|
2.6 | 4,589 | no change |
NEW
|
4,589 | $2,172,036 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.44% | — |
#18
Prev: #—
|
2.6 | 9,282 | no change |
NEW
|
9,282 | $1,952,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | — |
#19
Prev: #—
|
2.6 | 2,996 | no change |
NEW
|
2,996 | $1,878,971 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.38% | — |
#20
Prev: #—
|
2.6 | 51,309 | no change |
NEW
|
51,309 | $1,866,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.25% | — |
#21
Prev: #—
|
2.5 | 1,962 | no change |
NEW
|
1,962 | $1,692,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.22% | — |
#22
Prev: #—
|
2.5 | 18,866 | no change |
NEW
|
18,866 | $1,651,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | — |
#23
Prev: #—
|
2.5 | 5,074 | no change |
NEW
|
5,074 | $1,592,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | — |
#24
Prev: #—
|
2.4 | 13,494 | no change |
NEW
|
13,494 | $1,503,367 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.07% | — |
#25
Prev: #—
|
2.4 | 7,561 | no change |
NEW
|
7,561 | $1,444,128 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings