Total Positions
83
Quarter
2025 Q4
Top Holding
VOO (31.4%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| 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 | 31.39% | 30.41% |
#1
Prev: #1
|
10.0 | 1,060 | 1.7% |
P
S
|
64,811 | $40,645,230 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.90% | 8.67% |
#2
1
Prev: #3
|
5.6 | 251 | 0.9% |
P
S
|
27,913 | $11,521,557 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 8.67% | 8.70% |
#3
1
Prev: #2
|
5.5 | 288 | 0.5% |
P
S
|
53,670 | $11,223,380 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.69% | 4.47% |
#4
Prev: #4
|
3.9 | 373 | 0.4% |
P
S
|
84,957 | $6,066,799 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.73% | 3.68% |
#5
Prev: #5
|
3.5 | 78 | 1.2% |
P
S
|
6,404 | $4,827,145 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.86% |
#6
Prev: #6
|
1.1 | -1,686 | -8.6% |
P
S
|
18,005 | $3,357,933 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.48% | 2.49% |
#7
Prev: #7
|
1.0 | -16 | -0.1% |
P
S
|
29,967 | $3,209,762 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.30% |
#8
Prev: #8
|
0.9 | -170 | -1.3% |
P
S
|
13,267 | $3,062,183 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 2.25% |
#9
Prev: #9
|
0.8 | -87 | -1.6% |
P
S
|
5,502 | $2,660,974 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.01% | 2.12% |
#10
Prev: #10
|
0.8 | -318 | -5.5% |
P
S
|
5,490 | $2,598,417 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 1.92% |
#11
Prev: #11
|
0.8 | -139 | -1.4% |
P
S
|
9,539 | $2,593,162 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 1.66% |
#12
1
Prev: #13
|
0.8 | -504 | -5.8% |
P
S
|
8,251 | $2,582,563 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.70% | 1.73% |
#13
1
Prev: #12
|
0.7 | -178 | -0.4% |
P
S
|
45,806 | $2,198,236 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.32% |
#14
1
Prev: #15
|
0.5 | -43 | -0.8% |
P
S
|
5,310 | $1,711,136 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.30% | 1.27% |
#15
1
Prev: #16
|
0.5 | -23 | -0.3% |
P
S
|
8,011 | $1,685,034 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.36% |
#16
2
Prev: #14
|
0.5 | no change | no change |
P
S
|
2,369 | $1,563,793 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.00% | 0.96% |
#17
Prev: #17
|
0.4 | -151 | -3.4% |
P
S
|
4,248 | $1,291,001 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.80% | 0.92% |
#18
Prev: #18
|
0.3 | -14 | -0.3% |
P
S
|
4,029 | $1,036,380 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.74% | 0.67% |
#19
1
Prev: #20
|
2.3 | 4,028 | 10.8% |
P
S
|
41,494 | $955,392 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.73% | 0.68% |
#20
1
Prev: #19
|
0.3 | -183 | -3.3% |
P
S
|
5,292 | $939,401 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.50% |
#21
7
Prev: #28
|
0.3 | -11 | -0.4% |
P
S
|
2,628 | $824,666 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.60% |
#22
1
Prev: #21
|
0.3 | no change | no change |
P
S
|
2,343 | $810,791 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.58% | 0.58% |
#23
Prev: #23
|
2.3 | 471 | 5.8% |
P
S
|
8,558 | $757,273 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.58% | 0.56% |
#24
Prev: #24
|
0.2 | -70 | -3.0% |
P
S
|
2,230 | $753,130 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.55% |
#25
Prev: #25
|
0.2 | -41 | -2.0% |
P
S
|
2,013 | $705,979 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #59) |
0.3 | -3,758 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #60) |
0.3 | -4,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #67) |
0.3 | -2,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #71) |
0.3 | -207 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.3 | -497 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #80) |
0.3 | -367 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #81) |
0.3 | -288 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings