Total Positions
80
Quarter
2025 Q4
Top Holding
IWF (5.1%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| 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 TR
|
ETF | 5.14% | 5.29% |
#1
Prev: #1
|
4.1 | 50 | 0.3% |
P
S
|
19,372 | $9,168,768 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.74% | 4.68% |
#2
2
Prev: #4
|
1.9 | -342 | -1.1% |
P
S
|
31,082 | $8,449,817 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.74% | 4.85% |
#3
Prev: #3
|
3.9 | 472 | 0.7% |
P
S
|
70,285 | $8,446,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.67% | 4.87% |
#4
2
Prev: #2
|
1.9 | -8 | -0.0% |
P
S
|
44,641 | $8,325,526 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.39% | 3.62% |
#5
1
Prev: #6
|
1.8 | -485 | -1.9% |
P
S
|
24,918 | $7,819,111 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.62% | 3.19% |
#6
1
Prev: #7
|
3.5 | 10,177 | 18.7% |
P
S
|
64,595 | $6,451,749 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 3.81% |
#7
2
Prev: #5
|
3.4 | 243 | 1.9% |
P
S
|
12,828 | $6,203,636 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.37% | 3.03% |
#8
Prev: #8
|
1.3 | no change | no change |
P
S
|
35,227 | $6,005,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 2.96% | 2.98% |
#9
Prev: #9
|
3.2 | 374 | 1.4% |
P
S
|
26,393 | $5,270,154 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.87% | 2.66% |
#10
3
Prev: #13
|
3.2 | 7,179 | 13.3% |
P
S
|
61,155 | $5,121,731 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.83% | 2.85% |
#11
1
Prev: #10
|
1.1 | -232 | -1.6% |
P
S
|
14,563 | $5,040,081 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.74% |
#12
Prev: #12
|
3.1 | 69 | 0.3% |
P
S
|
21,439 | $4,948,665 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.77% | 2.83% |
#13
2
Prev: #11
|
1.1 | -22 | -0.1% |
P
S
|
15,300 | $4,929,966 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.36% | 2.50% |
#14
Prev: #14
|
0.9 | -35 | -0.2% |
P
S
|
18,409 | $4,206,158 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.06% | 2.13% |
#15
1
Prev: #16
|
2.8 | 86 | 0.2% |
P
S
|
55,771 | $3,680,886 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.04% | 2.28% |
#16
1
Prev: #15
|
2.8 | 4 | 0.1% |
P
S
|
4,213 | $3,633,038 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.01% | 2.04% |
#17
Prev: #17
|
2.8 | 8 | 0.1% |
P
S
|
10,210 | $3,580,749 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 1.98% | 1.82% |
#18
2
Prev: #20
|
2.8 | 12,272 | 14.9% |
P
S
|
94,561 | $3,536,109 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.76% | 1.48% |
#19
5
Prev: #24
|
0.7 | -176 | -0.6% |
P
S
|
29,886 | $3,145,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.75% | 2.02% |
#20
2
Prev: #18
|
0.7 | -9 | -0.1% |
P
S
|
16,925 | $3,117,585 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.74% | 1.76% |
#21
1
Prev: #22
|
2.7 | 765 | 1.4% |
P
S
|
56,787 | $3,110,224 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.67% | 1.70% |
#22
1
Prev: #23
|
2.7 | 256 | 1.7% |
P
S
|
15,563 | $2,981,248 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.63% | 1.79% |
#23
2
Prev: #21
|
2.7 | 101 | 0.4% |
P
S
|
24,865 | $2,914,368 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.51% | 1.83% |
#24
5
Prev: #19
|
2.6 | 76 | 1.0% |
P
S
|
7,811 | $2,687,765 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.49% | 1.35% |
#25
1
Prev: #26
|
0.6 | -31 | -0.4% |
P
S
|
8,135 | $2,662,667 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 80 holdings