Total Positions
408
Quarter
2025 Q4
Top Holding
SPY (6.2%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 408
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.23% | 6.22% |
#1
1
Prev: #2
|
2.5 | -4,642 | -3.4% |
P
S
|
133,588 | $91,096,079 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 4.00% |
#2
1
Prev: #3
|
4.1 | 37,268 | 16.0% |
P
S
|
269,652 | $73,307,674 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.45% | 3.35% |
#3
2
Prev: #5
|
1.4 | -362 | -0.5% |
P
S
|
73,685 | $50,470,129 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 3.23% |
#4
2
Prev: #6
|
3.3 | 6,328 | 6.8% |
P
S
|
98,751 | $47,758,005 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 7.97% |
#5
4
Prev: #1
|
1.4 | -399,638 | -63.2% |
P
S
|
232,964 | $43,447,865 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.47% | 1.71% |
#6
3
Prev: #9
|
3.1 | 122,329 | 38.6% |
P
S
|
438,916 | $36,201,811 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.34% | 2.35% |
#7
Prev: #7
|
0.9 | -48,006 | -3.6% |
P
S
|
1,271,769 | $34,223,291 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.05% |
#8
Prev: #8
|
0.9 | -846 | -0.9% |
P
S
|
91,031 | $31,505,670 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 1.57% |
#9
2
Prev: #11
|
2.8 | 883 | 0.9% |
P
S
|
96,758 | $30,285,119 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.60% |
#10
Prev: #10
|
0.7 | -666 | -1.7% |
P
S
|
37,947 | $23,797,655 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.61% | 1.52% |
#11
2
Prev: #13
|
2.7 | 16,143 | 5.6% |
P
S
|
302,577 | $23,569,244 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.58% | 1.56% |
#12
Prev: #12
|
0.6 | -1,410 | -2.2% |
P
S
|
61,980 | $23,145,847 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.30% |
#13
3
Prev: #16
|
2.6 | 5,489 | 6.2% |
P
S
|
93,394 | $21,557,102 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 1.41% | 1.37% |
#14
Prev: #14
|
0.6 | -5,354 | -1.7% |
P
S
|
306,733 | $20,590,993 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.30% |
#15
Prev: #15
|
2.6 | 790 | 1.3% |
P
S
|
62,043 | $19,991,648 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.34% | 1.30% |
#16
1
Prev: #17
|
2.5 | 50 | 0.1% |
P
S
|
58,644 | $19,661,676 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.21% | 1.00% |
#17
2
Prev: #19
|
0.5 | -505 | -1.4% |
P
S
|
34,669 | $17,696,555 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.19% | 3.78% |
#18
14
Prev: #4
|
0.7 | -385,292 | -68.9% |
P
S
|
173,673 | $17,346,426 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 1.06% |
#19
1
Prev: #18
|
2.4 | 2,037 | 3.0% |
P
S
|
69,619 | $15,907,246 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.06% | 0.85% |
#20
6
Prev: #26
|
2.5 | 32,727 | 20.3% |
P
S
|
194,179 | $15,577,007 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.06% | 0.98% |
#21
Prev: #21
|
2.4 | 2,277 | 0.8% |
P
S
|
282,472 | $15,535,984 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.04% | 0.97% |
#22
Prev: #22
|
2.4 | 18,123 | 5.8% |
P
S
|
330,234 | $15,203,987 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 0.66% |
#23
13
Prev: #36
|
2.4 | 323 | 2.5% |
P
S
|
13,113 | $14,092,371 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 0.96% |
#24
1
Prev: #23
|
2.4 | 1,486 | 7.6% |
P
S
|
20,944 | $13,824,833 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.94% | 0.86% |
#25
Prev: #25
|
2.4 | 10,284 | 5.3% |
P
S
|
204,580 | $13,751,877 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #52) |
0.3 | -72,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #83) |
0.3 | -55,265 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #103) |
0.3 | -49,828 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.3 | -3,115 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #259) |
0.3 | -5,964 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #291) |
0.3 | -4,965 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.3 | -3,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #306) |
0.3 | -4,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #312) |
0.3 | -807 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #313) |
0.3 | -1,764 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -1,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -2,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.3 | -1,855 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #319) |
0.3 | -1,012 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.3 | -1,079 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -11,222 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.3 | -2,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.3 | -2,833 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 408 holdings