Total Positions
154
Quarter
2025 Q4
Top Holding
AVGO (3.7%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 154
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 3.65% | 3.61% |
#1
Prev: #1
|
1.5 | -519 | -2.3% |
P
S
|
21,848 | $7,561,593 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.50% | 3.53% |
#2
Prev: #2
|
3.4 | 952 | 0.8% |
P
S
|
121,128 | $7,259,201 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.38% |
#3
Prev: #3
|
1.4 | -898 | -3.3% |
P
S
|
26,206 | $7,124,436 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 3.37% | 3.29% |
#4
Prev: #4
|
3.4 | 5,574 | 4.4% |
P
S
|
132,016 | $6,971,765 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.84% |
#5
Prev: #5
|
3.2 | 884 | 2.8% |
P
S
|
32,003 | $5,968,560 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.60% | 2.82% |
#6
Prev: #6
|
1.1 | -2,770 | -4.3% |
P
S
|
61,724 | $5,379,864 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.49% | 2.39% |
#7
2
Prev: #9
|
3.0 | 11,562 | 6.0% |
P
S
|
202,737 | $5,165,739 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 2.49% | 2.37% |
#8
3
Prev: #11
|
3.0 | 11,484 | 6.1% |
P
S
|
201,235 | $5,160,631 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.40% | 2.39% |
#9
1
Prev: #8
|
3.0 | 1,858 | 1.9% |
P
S
|
99,661 | $4,967,104 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 2.38% | 2.32% |
#10
2
Prev: #12
|
3.0 | 1,878 | 1.4% |
P
S
|
137,293 | $4,931,547 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.32% | 2.14% |
#11
3
Prev: #14
|
0.9 | -24 | -0.4% |
P
S
|
5,471 | $4,809,009 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.29% | 2.37% |
#12
2
Prev: #10
|
0.9 | -1,368 | -1.7% |
P
S
|
80,802 | $4,745,501 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.28% | 2.29% |
#13
Prev: #13
|
2.9 | 803 | 1.4% |
P
S
|
59,285 | $4,726,793 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 2.12% | 2.06% |
#14
1
Prev: #15
|
2.9 | 4,782 | 3.0% |
P
S
|
166,498 | $4,383,892 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.06% | 2.04% |
#15
1
Prev: #16
|
2.8 | 228 | 0.7% |
P
S
|
34,668 | $4,273,238 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.81% | 1.79% |
#16
4
Prev: #20
|
3.0 | 43,060 | 105.2% |
P
S
|
83,985 | $3,754,990 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 1.81% | 1.73% |
#17
4
Prev: #21
|
2.7 | 9,142 | 6.9% |
P
S
|
141,217 | $3,739,426 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.96% |
#18
1
Prev: #17
|
2.7 | 9 | 0.1% |
P
S
|
7,724 | $3,735,494 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.76% | 1.80% |
#19
Prev: #19
|
0.7 | -403 | -2.3% |
P
S
|
17,212 | $3,645,355 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.70% | 1.69% |
#20
2
Prev: #22
|
0.7 | -46 | -0.4% |
P
S
|
11,433 | $3,521,591 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.67% | 1.90% |
#21
3
Prev: #18
|
0.7 | -4,309 | -26.4% |
P
S
|
12,000 | $3,459,360 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.61% | 1.47% |
#22
2
Prev: #24
|
0.6 | -48 | -0.2% |
P
S
|
21,494 | $3,327,271 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.55% |
#23
Prev: #23
|
0.6 | -40 | -0.8% |
P
S
|
5,242 | $3,220,213 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.44% | 1.35% |
#24
1
Prev: #25
|
0.6 | -121 | -1.1% |
P
S
|
11,088 | $2,974,910 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.30% | 1.30% |
#25
1
Prev: #26
|
0.5 | -211 | -0.4% |
P
S
|
49,087 | $2,688,495 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #50) |
0.3 | -29,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #117) |
0.3 | -7,351 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #129) |
0.3 | -8,609 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #138) |
0.3 | -6,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 154 holdings