Total Positions
724
Quarter
2025 Q4
Top Holding
AAPL (4.8%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 724
| 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 | 4.84% | 4.70% |
#1
Prev: #1
|
3.9 | 8,101 | 2.4% |
P
S
|
341,995 | $92,974,838 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 4.30% | 4.53% |
#2
Prev: #2
|
1.7 | -10,138 | -1.5% |
P
S
|
670,243 | $82,647,597 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.36% | 3.47% |
#3
Prev: #3
|
3.3 | 18,009 | 1.6% |
P
S
|
1,115,038 | $64,571,868 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.68% | 2.78% |
#4
Prev: #4
|
1.1 | -36 | -0.0% |
P
S
|
75,285 | $51,565,642 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.51% | 2.51% |
#5
1
Prev: #6
|
3.0 | 22,740 | 3.9% |
P
S
|
602,166 | $48,305,802 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.59% |
#6
1
Prev: #5
|
3.0 | 3,041 | 1.2% |
P
S
|
254,056 | $47,381,557 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.00% |
#7
Prev: #7
|
2.8 | 4,179 | 6.0% |
P
S
|
74,163 | $35,866,688 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 1.36% |
#8
Prev: #8
|
0.5 | -117 | -0.3% |
P
S
|
41,018 | $25,197,871 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.27% | 1.27% |
#9
1
Prev: #10
|
2.5 | 16,603 | 6.7% |
P
S
|
262,663 | $24,448,700 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.24% | 1.31% |
#10
1
Prev: #9
|
2.5 | 5,018 | 2.0% |
P
S
|
253,762 | $23,894,217 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.14% |
#11
1
Prev: #12
|
2.5 | 641 | 0.7% |
P
S
|
94,758 | $21,872,179 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.10% | 1.15% |
#12
1
Prev: #11
|
0.4 | -506 | -0.5% |
P
S
|
96,027 | $21,104,778 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 1.01% |
#13
2
Prev: #15
|
2.4 | 5,067 | 2.8% |
P
S
|
183,234 | $20,414,175 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.01% | 1.05% |
#14
1
Prev: #13
|
0.4 | -23 | -0.1% |
P
S
|
28,487 | $19,425,554 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.98% | 0.96% |
#15
1
Prev: #16
|
2.4 | 14,075 | 8.1% |
P
S
|
187,495 | $18,813,013 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.94% | 0.91% |
#16
3
Prev: #19
|
2.4 | 11,773 | 7.4% |
P
S
|
170,110 | $18,150,781 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 1.03% |
#17
3
Prev: #14
|
0.4 | -2,797 | -4.9% |
P
S
|
54,065 | $18,126,218 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.90% | 0.95% |
#18
Prev: #18
|
0.4 | -5,750 | -2.4% |
P
S
|
229,177 | $17,289,149 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.80% | 0.89% |
#19
1
Prev: #20
|
2.3 | 2,601 | 2.5% |
P
S
|
107,769 | $15,444,411 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.80% | 0.82% |
#20
1
Prev: #21
|
2.3 | 24,419 | 3.2% |
P
S
|
777,869 | $15,355,144 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.77% | 0.02% |
#21
437
Prev: #458
|
2.6 | 696,467 | 3370.1% |
P
S
|
717,133 | $14,772,936 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.74% | 0.69% |
#22
2
Prev: #24
|
2.3 | 28,563 | 10.4% |
P
S
|
304,493 | $14,286,784 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.72% | 0.75% |
#23
1
Prev: #22
|
2.3 | 16,607 | 2.4% |
P
S
|
708,629 | $13,871,410 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.56% |
#24
14
Prev: #38
|
2.3 | 596 | 1.4% |
P
S
|
42,520 | $13,308,848 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.69% | 0.65% |
#25
1
Prev: #26
|
2.3 | 2,209 | 8.7% |
P
S
|
27,520 | $13,225,300 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #23) |
0.3 | -647,117 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #33) |
0.3 | -309,148 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #275) |
0.3 | -42,721 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #328) |
0.3 | -21,580 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.3 | -5,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #374) |
0.3 | -1,830 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #395) |
0.3 | -13,193 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #400) |
0.3 | -15,581 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #472) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #488) |
0.3 | -7,292 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #524) |
0.3 | -5,076 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #525) |
0.3 | -6,076 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #541) |
0.3 | -452 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #576) |
0.3 | -2,600 | -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: #590) |
0.3 | -2,063 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDSF
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #597) |
0.3 | -12,376 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #608) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -1,532 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #618) |
0.3 | -3,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -315 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #623) |
0.3 | -2,866 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #625) |
0.3 | -2,618 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #627) |
0.3 | -2,288 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #628) |
0.3 | -695 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #631) |
0.3 | -1,238 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #632) |
0.3 | -2,386 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -886 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #647) |
0.3 | -4,194 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.3 | -1,042 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.3 | -6,433 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.3 | -6,383 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #669) |
0.3 | -12,150 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLI
DRAGONFLY ENERG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #678) |
0.3 | -23,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #679) |
0.3 | -12,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 724 holdings