Total Positions
106
Quarter
2025 Q4
Top Holding
SPY (6.2%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 106
| 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 | 6.20% | 6.93% |
#1
Prev: #1
|
2.5 | -1,143 | -7.9% |
P
S
|
13,267 | $9,046,801 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.98% | 5.89% |
#2
Prev: #2
|
4.4 | 13 | 0.0% |
P
S
|
32,059 | $8,715,683 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 5.37% | 5.26% |
#3
Prev: #3
|
4.2 | 590 | 3.8% |
P
S
|
16,300 | $7,833,286 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 4.33% | 4.26% |
#4
1
Prev: #5
|
3.7 | 7,129 | 4.2% |
P
S
|
175,930 | $6,319,404 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.32% | 4.53% |
#5
1
Prev: #4
|
1.7 | -347 | -1.8% |
P
S
|
18,775 | $6,294,617 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.71% | 3.75% |
#6
Prev: #6
|
3.5 | 2,615 | 2.9% |
P
S
|
93,416 | $5,409,716 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.46% | 3.57% |
#7
Prev: #7
|
1.4 | -51 | -0.3% |
P
S
|
19,949 | $5,045,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.10% | 3.20% |
#8
Prev: #8
|
3.2 | 233 | 1.0% |
P
S
|
23,573 | $4,515,669 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.00% | 2.43% |
#9
6
Prev: #15
|
3.3 | 1,364 | 27.1% |
P
S
|
6,392 | $4,378,405 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.99% | 2.96% |
#10
1
Prev: #9
|
3.2 | 5,280 | 4.5% |
P
S
|
123,283 | $4,355,603 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.82% | 2.46% |
#11
2
Prev: #13
|
1.2 | -636 | -14.2% |
P
S
|
3,829 | $4,114,822 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 2.76% | 2.79% |
#12
2
Prev: #10
|
1.1 | -163 | -0.2% |
P
S
|
97,382 | $4,027,709 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.71% | 2.74% |
#13
2
Prev: #11
|
3.1 | 2,487 | 3.0% |
P
S
|
84,466 | $3,958,081 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.49% | 2.43% |
#14
Prev: #14
|
3.0 | 10,760 | 8.3% |
P
S
|
140,972 | $3,630,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.33% | 2.40% |
#15
1
Prev: #16
|
2.9 | 671 | 0.7% |
P
S
|
98,014 | $3,396,194 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.61% |
#16
4
Prev: #12
|
2.9 | 29 | 0.4% |
P
S
|
6,997 | $3,383,850 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.22% | 2.32% |
#17
Prev: #17
|
2.9 | 525 | 1.8% |
P
S
|
29,338 | $3,232,810 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.72% | 1.81% |
#18
1
Prev: #19
|
0.7 | -92 | -2.2% |
P
S
|
4,077 | $2,504,738 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.34% |
#19
4
Prev: #23
|
0.7 | -52 | -0.7% |
P
S
|
7,578 | $2,371,981 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.52% |
#20
Prev: #20
|
2.7 | 584 | 6.1% |
P
S
|
10,180 | $2,349,747 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.83% |
#21
3
Prev: #18
|
0.6 | -1,674 | -12.4% |
P
S
|
11,869 | $2,213,590 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.52% |
#22
1
Prev: #21
|
2.6 | 171 | 4.1% |
P
S
|
4,356 | $2,189,547 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.42% | 1.36% |
#23
1
Prev: #22
|
2.6 | 1,500 | 7.1% |
P
S
|
22,595 | $2,065,183 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.25% | 1.33% |
#24
Prev: #24
|
0.5 | -22 | -0.7% |
P
S
|
3,203 | $1,828,340 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.28% |
#25
Prev: #25
|
2.5 | 17 | 0.4% |
P
S
|
4,004 | $1,800,677 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #92) |
0.3 | -613 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #99) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 106 holdings