Total Positions
118
Quarter
2025 Q4
Top Holding
IWF (12.1%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL...
|
ETF | 12.09% | 12.47% |
#1
Prev: #1
|
6.9 | 11,354 | 17.5% |
P
S
|
76,132 | $36,033,276 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 11.51% | 10.27% |
#2
Prev: #2
|
6.7 | 40,326 | 32.9% |
P
S
|
163,052 | $34,296,358 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M COMPANY
|
Industrials | 5.26% | 6.24% |
#3
Prev: #3
|
4.1 | 153 | 0.2% |
P
S
|
97,999 | $15,689,640 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 5.01% | 4.93% |
#4
Prev: #4
|
4.1 | 26,967 | 21.0% |
P
S
|
155,518 | $14,934,394 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 4.18% | — |
#5
Prev: #—
|
3.7 | 25,760 | no change |
NEW
|
25,760 | $12,459,339 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 3.72% | 3.80% |
#6
1
Prev: #5
|
3.5 | 5,381 | 18.6% |
P
S
|
34,285 | $11,074,398 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC ORDIN...
|
Basic Materials | 3.39% | — |
#7
Prev: #—
|
3.4 | 23,722 | no change |
NEW
|
23,722 | $10,114,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 3.28% | 3.17% |
#8
1
Prev: #9
|
3.4 | 10,244 | 23.5% |
P
S
|
53,869 | $9,761,601 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 3.21% | 2.99% |
#9
2
Prev: #11
|
3.4 | 15,786 | 30.3% |
P
S
|
67,887 | $9,575,461 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 3.15% | 3.16% |
#10
Prev: #10
|
3.3 | 14,554 | 26.9% |
P
S
|
68,587 | $9,392,304 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.81% | 3.26% |
#11
4
Prev: #7
|
3.1 | 357 | 3.0% |
P
S
|
12,277 | $8,371,932 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 3.18% |
#12
4
Prev: #8
|
3.0 | 326 | 2.2% |
P
S
|
15,256 | $7,378,107 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TRUST I...
|
ETF | 2.39% | 3.51% |
#13
7
Prev: #6
|
1.0 | -11,896 | -18.9% |
P
S
|
51,082 | $7,118,021 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.14% | 2.45% |
#14
2
Prev: #12
|
2.9 | 14 | 0.1% |
P
S
|
23,469 | $6,380,376 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 1.25% | 1.54% |
#15
2
Prev: #13
|
0.5 | -1,682 | -4.0% |
P
S
|
40,341 | $3,723,474 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.16% | 1.34% |
#16
2
Prev: #14
|
0.5 | -470 | -5.1% |
P
S
|
8,687 | $3,442,745 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.11% | 1.10% |
#17
2
Prev: #19
|
0.5 | -468 | -4.3% |
P
S
|
10,542 | $3,299,646 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.10% | 1.28% |
#18
3
Prev: #15
|
2.5 | 274 | 3.2% |
P
S
|
8,798 | $3,285,525 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.05% | 0.11% |
#19
68
Prev: #87
|
2.7 | 35,713 | 1030.1% |
P
S
|
39,180 | $3,143,020 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.27% |
#20
4
Prev: #16
|
0.4 | -148 | -1.5% |
P
S
|
9,675 | $3,117,478 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.03% | 1.26% |
#21
4
Prev: #17
|
2.4 | 83 | 0.5% |
P
S
|
16,478 | $3,073,147 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCHANG...
|
Unknown | 0.93% | 1.21% |
#22
4
Prev: #18
|
0.4 | -1,338 | -3.3% |
P
S
|
38,807 | $2,771,596 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.92% | 0.88% |
#23
1
Prev: #24
|
0.4 | -56 | -0.6% |
P
S
|
8,742 | $2,743,240 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.89% | 1.03% |
#24
3
Prev: #21
|
2.4 | 459 | 4.4% |
P
S
|
10,821 | $2,663,697 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.88% | 1.02% |
#25
3
Prev: #22
|
2.4 | 680 | 3.3% |
P
S
|
21,180 | $2,610,647 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #63) |
0.3 | -15,771 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #67) |
0.3 | -6,755 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #72) |
0.3 | -5,965 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COMM...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #82) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #98) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #99) |
0.3 | -3,351 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings