Total Positions
259
Quarter
2025 Q4
Top Holding
JEPI (10.7%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 259
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 10.71% | 11.36% |
#1
Prev: #1
|
4.3 | -64,331 | -3.2% |
P
S
|
1,961,971 | $112,303,200 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 6.73% | 5.86% |
#2
Prev: #2
|
4.7 | 195,336 | 17.1% |
P
S
|
1,336,721 | $70,578,890 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.73% | 4.80% |
#3
Prev: #3
|
1.9 | -1,138 | -0.3% |
P
S
|
345,556 | $49,594,142 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.57% | 4.61% |
#4
Prev: #4
|
1.8 | -167 | -0.2% |
P
S
|
69,978 | $47,930,668 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.23% | 3.27% |
#5
Prev: #5
|
3.3 | 70 | 0.0% |
P
S
|
154,173 | $33,884,049 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 2.90% |
#6
Prev: #6
|
1.2 | -1,748 | -1.5% |
P
S
|
114,120 | $31,024,794 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.81% | 2.89% |
#7
Prev: #7
|
1.1 | -2,925 | -1.3% |
P
S
|
223,014 | $29,520,423 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.79% | 2.72% |
#8
Prev: #8
|
3.1 | 35,286 | 5.9% |
P
S
|
632,844 | $29,294,370 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.59% | 2.62% |
#9
1
Prev: #10
|
3.0 | 869 | 1.6% |
P
S
|
53,975 | $27,130,534 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.58% | 2.64% |
#10
1
Prev: #9
|
1.0 | -761 | -1.2% |
P
S
|
60,915 | $27,082,387 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.28% | 2.28% |
#11
1
Prev: #12
|
2.9 | 3,289 | 4.2% |
P
S
|
82,321 | $23,891,171 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.14% | 2.13% |
#12
1
Prev: #13
|
2.9 | 8,051 | 2.1% |
P
S
|
385,776 | $22,421,306 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 1.71% |
#13
5
Prev: #18
|
0.8 | -2,253 | -3.1% |
P
S
|
69,478 | $21,746,485 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.02% | 2.45% |
#14
3
Prev: #11
|
0.9 | -71,378 | -14.6% |
P
S
|
419,176 | $21,201,933 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.99% | 2.06% |
#15
1
Prev: #14
|
0.8 | -2,333 | -1.3% |
P
S
|
174,080 | $20,920,888 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.99% | 2.00% |
#16
1
Prev: #15
|
2.8 | 6,046 | 1.1% |
P
S
|
546,080 | $20,871,191 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.94% | 1.82% |
#17
Prev: #17
|
2.8 | 3,026 | 7.8% |
P
S
|
41,656 | $20,322,216 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.86% | 1.93% |
#18
2
Prev: #16
|
0.8 | -398 | -1.5% |
P
S
|
25,947 | $19,558,373 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.59% |
#19
1
Prev: #20
|
0.6 | -664 | -0.9% |
P
S
|
73,193 | $16,894,318 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.65% |
#20
1
Prev: #19
|
0.6 | -245 | -0.8% |
P
S
|
32,102 | $15,525,102 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.37% |
#21
Prev: #21
|
0.5 | -2,088 | -2.8% |
P
S
|
72,517 | $13,524,397 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 1.13% | 1.25% |
#22
Prev: #22
|
0.5 | -46,281 | -4.2% |
P
S
|
1,049,409 | $11,858,318 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.05% | 1.10% |
#23
1
Prev: #24
|
0.4 | -5,363 | -4.2% |
P
S
|
122,819 | $10,987,392 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.04% | 1.22% |
#24
1
Prev: #23
|
0.4 | -13,430 | -2.1% |
P
S
|
616,196 | $10,912,833 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 1.01% | 1.02% |
#25
Prev: #25
|
0.4 | -6,718 | -0.8% |
P
S
|
878,456 | $10,559,042 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.3 | -15,267 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.3 | -13,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.3 | -4,737 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #218) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #219) |
0.3 | -2,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.3 | -1,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #236) |
0.3 | -4,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #237) |
0.3 | -854 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #238) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.3 | -13,766 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQ
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 259 holdings