Total Positions
103
Quarter
2025 Q4
Top Holding
IVV (21.8%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.76% | 20.24% |
#1
Prev: #1
|
10.0 | 3,246 | 5.8% |
P
S
|
59,692 | $40,887,132 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.28% | 9.14% |
#2
Prev: #2
|
6.1 | 3,018 | 10.6% |
P
S
|
31,431 | $19,310,081 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.95% | 8.90% |
#3
Prev: #3
|
5.6 | 1,056 | 1.2% |
P
S
|
90,133 | $16,812,815 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.54% | 7.04% |
#4
Prev: #4
|
4.6 | 17 | 0.1% |
P
S
|
25,404 | $12,285,922 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.78% | 4.61% |
#5
Prev: #5
|
3.9 | 4,226 | 3.2% |
P
S
|
136,168 | $8,987,065 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.80% | 3.50% |
#6
Prev: #6
|
3.5 | 5,158 | 6.3% |
P
S
|
86,596 | $7,142,468 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.50% | 3.20% |
#7
Prev: #7
|
3.4 | 6,120 | 11.4% |
P
S
|
59,642 | $6,572,002 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 2.95% |
#8
1
Prev: #9
|
3.3 | 40 | 0.2% |
P
S
|
21,644 | $5,884,323 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.91% | 2.65% |
#9
1
Prev: #10
|
3.2 | 6,572 | 12.0% |
P
S
|
61,257 | $5,464,092 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.45% | 2.35% |
#10
1
Prev: #11
|
1.0 | -1,170 | -1.4% |
P
S
|
83,811 | $4,609,605 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.38% | 2.98% |
#11
3
Prev: #8
|
1.0 | -258 | -3.2% |
P
S
|
7,711 | $4,477,855 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.18% | 2.10% |
#12
Prev: #12
|
3.2 | 14,531 | 104.6% |
P
S
|
28,420 | $4,091,646 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.59% | 1.46% |
#13
3
Prev: #16
|
2.7 | 3,400 | 10.1% |
P
S
|
37,052 | $2,987,526 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.30% | 1.26% |
#14
3
Prev: #17
|
2.5 | 591 | 3.0% |
P
S
|
20,371 | $2,448,174 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.28% | 1.47% |
#15
Prev: #15
|
0.5 | -460 | -3.4% |
P
S
|
13,043 | $2,402,521 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.99% |
#16
3
Prev: #13
|
0.6 | -1,937 | -38.3% |
P
S
|
3,116 | $2,056,586 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.04% |
#17
1
Prev: #18
|
0.4 | -541 | -6.1% |
P
S
|
8,310 | $1,918,285 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.00% | 1.00% |
#18
2
Prev: #20
|
2.4 | 197 | 1.5% |
P
S
|
13,318 | $1,881,954 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.66% |
#19
5
Prev: #24
|
2.4 | 319 | 6.3% |
P
S
|
5,370 | $1,680,902 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.74% | 1.92% |
#20
6
Prev: #14
|
2.6 | 11,896 | 398.7% |
P
S
|
14,880 | $1,395,149 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.57% |
#21
7
Prev: #28
|
2.3 | 74 | 1.7% |
P
S
|
4,425 | $1,388,720 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.68% | 0.68% |
#22
Prev: #22
|
2.3 | 897 | 2.9% |
P
S
|
31,640 | $1,280,263 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.64% | 0.67% |
#23
Prev: #23
|
0.3 | -92 | -0.4% |
P
S
|
22,310 | $1,203,710 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.64% |
#24
1
Prev: #25
|
0.3 | -67 | -1.7% |
P
S
|
3,801 | $1,196,621 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.59% | 0.58% |
#25
2
Prev: #27
|
0.2 | -19 | -0.2% |
P
S
|
11,615 | $1,115,429 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #30) |
0.3 | -8,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #38) |
0.3 | -4,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #53) |
0.3 | -2,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRK
NUVEEN NEW YORK...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #59) |
0.3 | -37,086 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #68) |
0.3 | -820 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #72) |
0.3 | -785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #78) |
0.3 | -871 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #81) |
0.3 | -412 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #87) |
0.3 | -32,874 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings