Total Positions
81
Quarter
2025 Q4
Top Holding
SCHD (7.4%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.41% | 7.20% |
#1
Prev: #1
|
5.0 | 12,639 | 5.0% |
P
S
|
263,398 | $7,225,007 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.45% | 5.94% |
#2
Prev: #2
|
4.2 | 101 | 0.9% |
P
S
|
10,999 | $5,319,444 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.99% | 5.05% |
#3
Prev: #3
|
2.0 | -106 | -0.7% |
P
S
|
15,107 | $4,867,778 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.97% | 4.85% |
#4
Prev: #4
|
2.0 | -286 | -1.6% |
P
S
|
17,818 | $4,844,050 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.65% | 4.29% |
#5
Prev: #5
|
1.9 | -73 | -0.3% |
P
S
|
21,910 | $4,534,239 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.64% | 3.26% |
#6
2
Prev: #8
|
3.5 | 777 | 1.7% |
P
S
|
46,145 | $3,554,560 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.48% | 3.78% |
#7
1
Prev: #6
|
1.4 | -660 | -4.3% |
P
S
|
14,851 | $3,393,305 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 3.07% | 2.97% |
#8
2
Prev: #10
|
3.2 | 219 | 4.6% |
P
S
|
4,964 | $2,994,961 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.04% | 3.19% |
#9
Prev: #9
|
1.2 | -118 | -0.6% |
P
S
|
19,434 | $2,961,936 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.02% | 2.64% |
#10
2
Prev: #12
|
3.2 | 86 | 1.0% |
P
S
|
8,995 | $2,944,153 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.82% | 3.38% |
#11
4
Prev: #7
|
3.1 | 82 | 1.0% |
P
S
|
8,008 | $2,755,542 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.72% | 2.96% |
#12
1
Prev: #11
|
3.1 | 218 | 1.2% |
P
S
|
18,521 | $2,654,283 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.27% | 2.28% |
#13
Prev: #13
|
0.9 | -10 | -0.1% |
P
S
|
15,445 | $2,216,640 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.25% |
#14
Prev: #14
|
0.9 | -490 | -0.7% |
P
S
|
66,502 | $2,169,295 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.00% | 1.96% |
#15
1
Prev: #16
|
0.8 | -319 | -1.9% |
P
S
|
16,231 | $1,953,197 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.93% | 2.11% |
#16
1
Prev: #15
|
2.8 | 260 | 3.5% |
P
S
|
7,614 | $1,880,810 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.80% | 1.71% |
#17
1
Prev: #18
|
0.7 | -41 | -0.3% |
P
S
|
15,726 | $1,752,025 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.70% | 1.68% |
#18
1
Prev: #19
|
2.7 | 191 | 11.1% |
P
S
|
1,919 | $1,654,830 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.60% | 1.76% |
#19
2
Prev: #17
|
0.6 | -248 | -2.0% |
P
S
|
12,059 | $1,556,093 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.52% |
#20
Prev: #20
|
2.7 | 564 | 7.3% |
P
S
|
8,324 | $1,552,426 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.51% | 1.52% |
#21
Prev: #21
|
2.6 | 687 | 10.0% |
P
S
|
7,560 | $1,474,880 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.30% |
#22
4
Prev: #26
|
2.6 | 690 | 12.3% |
P
S
|
6,319 | $1,458,592 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.33% | 1.46% |
#23
1
Prev: #24
|
0.5 | -25 | -0.2% |
P
S
|
10,327 | $1,293,870 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.28% | 1.42% |
#24
1
Prev: #25
|
0.5 | -64 | -0.2% |
P
S
|
30,663 | $1,248,885 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.25% | 1.17% |
#25
2
Prev: #27
|
0.5 | -238 | -9.0% |
P
S
|
2,392 | $1,220,996 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #71) |
0.3 | -1,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #72) |
0.3 | -1,571 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #74) |
0.3 | -1,764 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings