Total Positions
111
Quarter
2025 Q4
Top Holding
AGG (35.8%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core U....
|
ETF | 35.79% | 36.77% |
#1
Prev: #1
|
10.0 | -2,668 | -0.7% |
P
S
|
403,111 | $40,262,727 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
Vanguard Russel...
|
ETF | 3.72% | 3.66% |
#2
Prev: #2
|
3.5 | 177 | 1.3% |
P
S
|
13,941 | $4,186,901 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.61% | 3.41% |
#3
Prev: #3
|
3.5 | 303 | 4.9% |
P
S
|
6,473 | $4,059,412 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard Develo...
|
ETF | 2.42% | 1.93% |
#4
3
Prev: #7
|
3.0 | 8,065 | 22.7% |
P
S
|
43,635 | $2,725,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 2.17% | 1.85% |
#5
3
Prev: #8
|
3.0 | 2,608 | 29.3% |
P
S
|
11,521 | $2,441,646 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 2.11% | 2.17% |
#6
2
Prev: #4
|
0.9 | -163 | -2.8% |
P
S
|
5,636 | $2,378,730 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
iShares MBS ETF
|
ETF | 2.00% | 2.13% |
#7
2
Prev: #5
|
0.8 | -1,139 | -4.6% |
P
S
|
23,587 | $2,245,954 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.94% | 1.68% |
#8
1
Prev: #9
|
0.8 | -60 | -1.6% |
P
S
|
3,772 | $2,185,685 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corpora...
|
Healthcare | 1.73% | 1.54% |
#9
5
Prev: #14
|
0.7 | -75 | -0.9% |
P
S
|
8,499 | $1,945,591 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
Hubbell Incorpo...
|
Industrials | 1.62% | 1.65% |
#10
Prev: #10
|
0.7 | -128 | -3.0% |
P
S
|
4,116 | $1,827,957 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
The Boeing Comp...
|
Industrials | 1.53% | 1.62% |
#11
1
Prev: #12
|
0.6 | -407 | -4.9% |
P
S
|
7,916 | $1,718,722 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard Emergi...
|
ETF | 1.43% | 1.23% |
#12
10
Prev: #22
|
2.6 | 4,789 | 19.0% |
P
S
|
29,953 | $1,610,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Company
|
Industrials | 1.40% | 1.43% |
#13
3
Prev: #16
|
0.6 | -74 | -2.1% |
P
S
|
3,387 | $1,576,886 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
United Health G...
|
Healthcare | 1.38% | 1.64% |
#14
3
Prev: #11
|
0.6 | -527 | -10.1% |
P
S
|
4,712 | $1,555,478 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 1.36% | 1.27% |
#15
6
Prev: #21
|
0.5 | -181 | -1.0% |
P
S
|
17,956 | $1,530,749 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health
|
Healthcare | 1.36% | 1.57% |
#16
3
Prev: #13
|
0.6 | -1,022 | -19.0% |
P
S
|
4,358 | $1,527,697 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa
|
Financial Services | 1.34% | — |
#17
Prev: #—
|
2.5 | 4,287 | no change |
NEW
|
4,287 | $1,503,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb
|
Financial Services | 1.33% | 1.22% |
#18
6
Prev: #24
|
2.5 | 6 | 0.1% |
P
S
|
4,795 | $1,496,615 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
Veralto Corpora...
|
Industrials | 1.32% | 1.46% |
#19
4
Prev: #15
|
0.5 | -228 | -1.5% |
P
S
|
14,875 | $1,484,227 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys
|
Technology | 1.30% | 1.16% |
#20
9
Prev: #29
|
2.6 | 500 | 19.2% |
P
S
|
3,107 | $1,459,420 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.29% | 1.14% |
#21
10
Prev: #31
|
2.6 | 726 | 21.3% |
P
S
|
4,136 | $1,453,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
Vanguard Total ...
|
ETF | 1.29% | 0.44% |
#22
25
Prev: #47
|
2.8 | 6,741 | 190.2% |
P
S
|
10,286 | $1,450,943 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce
|
Technology | 1.29% | 1.18% |
#23
5
Prev: #28
|
0.5 | -50 | -0.9% |
P
S
|
5,466 | $1,447,998 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
Garmin
|
Technology | 1.28% | — |
#24
Prev: #—
|
2.5 | 7,096 | no change |
NEW
|
7,096 | $1,439,424 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
Fortinet
|
Technology | 1.26% | 1.36% |
#25
6
Prev: #19
|
0.5 | -126 | -0.7% |
P
S
|
17,831 | $1,415,960 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FedEx Corporati...
|
Industrials | 0.00% | 0.63% |
Sold All 😨
(Was: #43) |
0.3 | -2,942 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SentinelOne
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #49) |
0.3 | -24,539 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
Vanguard Short-...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #55) |
0.3 | -660 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #67) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #69) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target Corporat...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
Energy Vault Ho...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #88) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
iRobot Corporat...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #93) |
0.3 | -192 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
Lucid Group
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #95) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
Chime Financial...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #97) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
American Airlin...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #98) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings