Total Positions
1225
Quarter
2025 Q2
Top Holding
VTI (3.8%)
Top 10 Concentration
19.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1225
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 3.83% | 0.22% |
#1
118
Prev: #119
|
3.8 | 1,234,445 | 1845.9% |
P
S
|
1,301,321 | $395,510,661 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 4.68% |
#2
1
Prev: #1
|
3.6 | 161,537 | 9.2% |
P
S
|
1,922,034 | $394,343,895 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 1.86% |
#3
Prev: #3
|
3.0 | 78,719 | 19.1% |
P
S
|
490,591 | $244,026,212 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 1.46% |
#4
1
Prev: #5
|
2.8 | 157,345 | 14.1% |
P
S
|
1,275,965 | $201,585,128 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.46% | 1.71% |
#5
1
Prev: #4
|
2.6 | 16,226 | 0.6% |
P
S
|
2,879,565 | $150,802,861 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 0.96% |
#6
5
Prev: #11
|
2.6 | 38,432 | 27.8% |
P
S
|
176,762 | $130,467,439 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.26% | 1.41% |
#7
1
Prev: #6
|
2.5 | 36,378 | 5.4% |
P
S
|
715,904 | $130,108,752 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.16% | 1.01% |
#8
1
Prev: #9
|
2.6 | 670,006 | 41.6% |
P
S
|
2,281,029 | $120,027,863 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.15% | 1.38% |
#9
2
Prev: #7
|
2.5 | 78,921 | 3.1% |
P
S
|
2,631,676 | $118,557,150 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.07% | 1.16% |
#10
2
Prev: #8
|
2.4 | 17,609 | 1.8% |
P
S
|
1,019,877 | $110,687,489 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 0.47% |
#11
38
Prev: #49
|
2.7 | 114,124 | 149.8% |
P
S
|
190,320 | $108,109,599 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.94% |
#12
Prev: #12
|
2.4 | 15,667 | 1.2% |
P
S
|
1,319,578 | $90,443,993 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.82% |
#13
2
Prev: #15
|
2.5 | 56,825 | 43.9% |
P
S
|
186,148 | $90,425,899 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.50% |
#14
30
Prev: #44
|
2.4 | 59,778 | 24.3% |
P
S
|
305,952 | $84,336,099 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.78% |
#15
5
Prev: #20
|
2.4 | 46,466 | 25.1% |
P
S
|
231,511 | $82,199,041 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.99% |
#16
6
Prev: #10
|
2.3 | 9,756 | 0.8% |
P
S
|
1,159,362 | $82,024,968 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.71% |
#17
6
Prev: #23
|
2.3 | 20,959 | 8.6% |
P
S
|
263,716 | $76,454,016 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.67% |
#18
9
Prev: #27
|
2.3 | 65,432 | 18.2% |
P
S
|
425,231 | $74,938,827 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.70% | 0.04% |
#19
388
Prev: #407
|
2.6 | 941,998 | 2237.3% |
P
S
|
984,103 | $72,459,662 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.70% | 0.05% |
#20
347
Prev: #367
|
2.6 | 868,730 | 1748.0% |
P
S
|
918,429 | $72,280,437 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.70% | 0.87% |
#21
7
Prev: #14
|
2.3 | 39,001 | 7.9% |
P
S
|
535,405 | $72,167,663 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.69% | 0.78% |
#22
3
Prev: #19
|
2.3 | 10,561 | 3.1% |
P
S
|
346,053 | $70,826,920 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAFX
PROFESIONALLY M...
|
Bond/Debt | 0.66% | 0.74% |
#23
2
Prev: #21
|
2.3 | 227,287 | 9.1% |
P
S
|
2,715,409 | $67,722,353 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.65% | 0.81% |
#24
6
Prev: #18
|
2.3 | 44,621 | 1.8% |
P
S
|
2,511,689 | $66,760,713 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.60% | 0.81% |
#25
8
Prev: #17
|
0.3 | -148,629 | -13.6% |
P
S
|
947,412 | $62,074,470 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #198) |
0.3 | -148,679 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #207) |
0.3 | -27,483 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #212) |
0.3 | -45,777 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 0.00% | 0.10% |
Sold All 😨
(Was: #240) |
0.3 | -101,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCEL
VERICEL CORP
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #242) |
0.3 | -182,866 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #285) |
0.3 | -233,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #286) |
0.3 | -180,976 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #341) |
0.3 | -210,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #422) |
0.3 | -22,208 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #485) |
0.3 | -41,810 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #488) |
0.3 | -69,808 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #525) |
0.3 | -116,110 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGE
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #550) |
0.3 | -33,684 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SMMD
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -17,641 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -2,475 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPAB
SPDR SER TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.3 | -35,877 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #663) |
0.3 | -26,524 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ONEY
SPDR SER TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #670) |
0.3 | -7,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #727) |
0.3 | -1,947 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #746) |
0.3 | -3,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #747) |
0.3 | -5,783 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #788) |
0.3 | -9,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #827) |
0.3 | -6,742 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #836) |
0.3 | -6,857 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #855) |
0.3 | -17,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.3 | -4,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -1,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PKX
POSCO HOLDINGS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #910) |
0.3 | -7,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #913) |
0.3 | -1,854 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #917) |
0.3 | -18,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #932) |
0.3 | -3,163 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #943) |
0.3 | -8,419 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #952) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #963) |
0.3 | -26,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.3 | -194 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.3 | -5,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IYE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #991) |
0.3 | -4,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.3 | -2,005 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BHB
BAR HBR BANKSHA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1004) |
0.3 | -7,885 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FOF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.3 | -19,108 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BERY
BERRY GLOBAL GR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1008) |
0.3 | -3,260 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -6,148 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ISCG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1016) |
0.3 | -4,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.3 | -1,368 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1029) |
0.3 | -8,995 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1049) |
0.3 | -11,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 1225 holdings