Total Positions
191
Quarter
2025 Q4
Top Holding
AAPL (7.8%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 191
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.84% | 7.56% |
#1
Prev: #1
|
3.1 | -566 | -0.9% |
P
S
|
64,091 | $17,423,779 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 7.31% | 6.69% |
#2
Prev: #2
|
4.9 | 58 | 0.1% |
P
S
|
41,727 | $16,234,682 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 3.69% |
#3
Prev: #3
|
3.4 | 175 | 1.1% |
P
S
|
15,711 | $7,598,037 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.27% | 3.19% |
#4
Prev: #4
|
3.3 | 628 | 4.5% |
P
S
|
14,449 | $7,262,790 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.78% | 2.55% |
#5
Prev: #5
|
3.1 | 27,646 | 11.3% |
P
S
|
272,517 | $6,169,781 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.15% |
#6
3
Prev: #9
|
1.0 | -1,109 | -5.8% |
P
S
|
18,138 | $5,677,157 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.28% |
#7
1
Prev: #8
|
3.0 | 158 | 0.7% |
P
S
|
22,830 | $5,269,621 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 2.37% |
#8
1
Prev: #7
|
2.9 | 82 | 0.3% |
P
S
|
27,786 | $5,182,048 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.16% | 2.45% |
#9
3
Prev: #6
|
0.9 | -5,219 | -9.8% |
P
S
|
47,801 | $4,798,223 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.83% | 1.98% |
#10
Prev: #10
|
0.7 | -2,498 | -5.3% |
P
S
|
44,446 | $4,061,447 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.69% |
#11
Prev: #11
|
2.7 | 180 | 1.5% |
P
S
|
11,854 | $3,819,589 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 1.66% | 1.55% |
#12
2
Prev: #14
|
0.7 | no change | no change |
P
S
|
18,000 | $3,695,580 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.59% |
#13
Prev: #13
|
2.7 | 27 | 0.3% |
P
S
|
10,550 | $3,651,343 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.57% | 1.68% |
#14
2
Prev: #12
|
2.6 | 77 | 1.9% |
P
S
|
4,039 | $3,483,040 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.51% | 1.41% |
#15
1
Prev: #16
|
2.6 | 616 | 2.3% |
P
S
|
27,793 | $3,344,630 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.40% | 1.42% |
#16
1
Prev: #15
|
0.6 | no change | no change |
P
S
|
14,326 | $3,110,461 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 1.23% |
#17
2
Prev: #19
|
2.5 | 432 | 7.2% |
P
S
|
6,436 | $2,894,398 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.28% | 1.16% |
#18
4
Prev: #22
|
2.6 | 7,392 | 13.0% |
P
S
|
64,389 | $2,853,724 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.25% | 1.27% |
#19
1
Prev: #18
|
2.5 | 13 | 0.1% |
P
S
|
25,144 | $2,769,652 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.19% | 1.19% |
#20
Prev: #20
|
2.5 | 1,153 | 2.2% |
P
S
|
52,409 | $2,650,846 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.16% | 1.04% |
#21
4
Prev: #25
|
2.5 | 3,058 | 13.5% |
P
S
|
25,754 | $2,572,310 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.14% | 1.16% |
#22
1
Prev: #21
|
0.5 | -178 | -2.4% |
P
S
|
7,240 | $2,539,026 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.04% |
#23
3
Prev: #26
|
2.5 | 11,927 | 12.3% |
P
S
|
108,577 | $2,537,444 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.13% | 1.03% |
#24
3
Prev: #27
|
2.5 | 10,569 | 12.1% |
P
S
|
97,644 | $2,514,333 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.02% |
#25
3
Prev: #28
|
2.4 | 46 | 0.4% |
P
S
|
11,994 | $2,482,211 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #107) |
0.3 | -3,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #133) |
0.3 | -1,586 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #143) |
0.3 | -343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #154) |
0.3 | -1,669 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #162) |
0.3 | -3,302 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #163) |
0.3 | -4,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #164) |
0.3 | -1,227 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #165) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #166) |
0.3 | -5,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #169) |
0.3 | -752 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #170) |
0.3 | -3,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #171) |
0.3 | -3,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #182) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 191 holdings