Total Positions
98
Quarter
2025 Q4
Top Holding
FBND (7.6%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 7.65% | 7.28% |
#1
Prev: #1
|
5.1 | 55,568 | 17.4% |
P
S
|
375,044 | $17,225,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.02% | 6.87% |
#2
Prev: #2
|
4.8 | 25,953 | 13.8% |
P
S
|
213,905 | $15,807,552 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 5.90% | 4.84% |
#3
1
Prev: #4
|
4.4 | 10,073 | 21.8% |
P
S
|
56,349 | $13,295,547 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.82% | 4.75% |
#4
1
Prev: #5
|
4.0 | 1,248 | 8.6% |
P
S
|
15,838 | $10,867,814 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.61% | 4.90% |
#5
2
Prev: #3
|
3.9 | 508 | 3.1% |
P
S
|
17,137 | $10,380,883 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.36% | 3.99% |
#6
Prev: #6
|
3.8 | 2,760 | 8.4% |
P
S
|
35,519 | $9,820,697 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.46% | 3.30% |
#7
1
Prev: #8
|
3.4 | 3,186 | 8.9% |
P
S
|
38,880 | $7,787,687 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.44% | 3.64% |
#8
1
Prev: #7
|
3.4 | 52 | 0.2% |
P
S
|
29,778 | $7,757,689 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 3.21% | 2.95% |
#9
2
Prev: #11
|
3.3 | 3,373 | 16.8% |
P
S
|
23,468 | $7,235,970 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 3.18% | 3.24% |
#10
1
Prev: #9
|
3.3 | 71 | 0.6% |
P
S
|
11,217 | $7,159,778 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.56% | 2.17% |
#11
2
Prev: #13
|
3.1 | 7,153 | 11.2% |
P
S
|
70,989 | $5,761,498 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 1.81% |
#12
4
Prev: #16
|
3.0 | 5,722 | 33.3% |
P
S
|
22,892 | $5,333,639 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.35% | 3.13% |
#13
3
Prev: #10
|
3.0 | 27,077 | 11.8% |
P
S
|
255,663 | $5,305,007 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.35% | 2.23% |
#14
2
Prev: #12
|
0.9 | -123 | -1.0% |
P
S
|
11,649 | $5,288,297 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.78% | 1.47% |
#15
6
Prev: #21
|
0.7 | -2 | -0.1% |
P
S
|
3,631 | $4,020,125 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.77% | 1.65% |
#16
1
Prev: #17
|
0.7 | -129 | -2.4% |
P
S
|
5,356 | $3,996,754 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.75% | 1.93% |
#17
3
Prev: #14
|
2.7 | 245 | 4.7% |
P
S
|
5,477 | $3,953,268 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.58% | 1.59% |
#18
1
Prev: #19
|
2.6 | 33 | 0.1% |
P
S
|
23,008 | $3,551,127 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.46% | 1.47% |
#19
1
Prev: #20
|
2.6 | 124 | 0.4% |
P
S
|
32,225 | $3,279,863 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.36% | 1.22% |
#20
5
Prev: #25
|
2.8 | 28,981 | 100.0% |
P
S
|
57,974 | $3,062,746 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.35% | 1.11% |
#21
9
Prev: #30
|
0.6 | -988 | -3.7% |
P
S
|
26,047 | $3,040,727 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.32% | 1.31% |
#22
1
Prev: #23
|
2.5 | 337 | 1.8% |
P
S
|
19,079 | $2,976,951 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.02% |
#23
8
Prev: #31
|
2.6 | 1,476 | 35.0% |
P
S
|
5,698 | $2,870,823 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.30% |
#24
Prev: #24
|
2.5 | 131 | 1.6% |
P
S
|
8,220 | $2,780,515 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.23% | 1.18% |
#25
2
Prev: #27
|
2.5 | 499 | 3.1% |
P
S
|
16,353 | $2,770,041 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #86) |
0.3 | -215 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #88) |
0.3 | -1,812 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings