Total Positions
348
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 348
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.14% | 6.12% |
#1
Prev: #1
|
2.5 | -10,574 | -1.2% |
P
S
|
862,817 | $234,565,528 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.16% | 4.25% |
#2
Prev: #2
|
3.7 | 54,567 | 3.5% |
P
S
|
1,593,546 | $159,163,381 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.64% | 2.74% |
#3
Prev: #3
|
3.1 | 3,689 | 0.4% |
P
S
|
840,394 | $100,998,497 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.14% |
#4
8
Prev: #12
|
1.0 | -9,003 | -2.8% |
P
S
|
311,014 | $97,347,531 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.38% | 2.69% |
#5
1
Prev: #4
|
1.0 | -44,451 | -6.4% |
P
S
|
653,748 | $90,975,636 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 2.52% |
#6
1
Prev: #5
|
3.0 | 11,116 | 6.3% |
P
S
|
187,651 | $90,751,610 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.26% | 2.34% |
#7
1
Prev: #6
|
0.9 | -2,842 | -0.2% |
P
S
|
1,286,405 | $86,472,123 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 2.18% | 2.21% |
#8
Prev: #8
|
2.9 | 34,888 | 4.1% |
P
S
|
892,414 | $83,306,828 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 2.14% | 2.17% |
#9
2
Prev: #11
|
2.9 | 35,479 | 4.7% |
P
S
|
798,027 | $81,709,977 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 2.11% | 2.19% |
#10
1
Prev: #9
|
0.8 | -5,753 | -0.9% |
P
S
|
625,219 | $80,753,235 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.11% | 2.08% |
#11
3
Prev: #14
|
2.9 | 209,432 | 7.4% |
P
S
|
3,026,139 | $80,737,377 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.11% | 2.30% |
#12
5
Prev: #7
|
0.9 | -16,461 | -2.0% |
P
S
|
793,726 | $80,698,151 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.08% | 2.12% |
#13
Prev: #13
|
2.8 | 49,521 | 3.4% |
P
S
|
1,500,714 | $79,357,748 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.03% | 2.19% |
#14
4
Prev: #10
|
0.8 | -5,311 | -4.5% |
P
S
|
113,236 | $77,560,024 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.88% |
#15
1
Prev: #16
|
2.8 | 11,923 | 3.8% |
P
S
|
323,356 | $74,637,037 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.80% | 1.86% |
#16
3
Prev: #19
|
2.7 | 7,640 | 0.7% |
P
S
|
1,043,354 | $68,861,374 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.80% | 1.93% |
#17
2
Prev: #15
|
0.7 | -5,081 | -3.5% |
P
S
|
141,104 | $68,839,047 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.87% |
#18
1
Prev: #17
|
0.7 | -3,074 | -1.4% |
P
S
|
212,415 | $68,444,448 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 1.73% | 1.87% |
#19
1
Prev: #18
|
0.7 | -2,174 | -0.4% |
P
S
|
608,539 | $65,941,334 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.67% | 1.82% |
#20
Prev: #20
|
2.7 | 2,363 | 3.3% |
P
S
|
73,939 | $63,760,333 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.64% | 1.66% |
#21
Prev: #21
|
2.7 | 2,287 | 1.3% |
P
S
|
178,356 | $62,551,182 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.21% |
#22
5
Prev: #27
|
0.6 | -852 | -1.5% |
P
S
|
56,582 | $60,807,915 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.48% |
#23
1
Prev: #24
|
0.6 | -611 | -0.2% |
P
S
|
289,102 | $59,829,573 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.54% | 1.60% |
#24
2
Prev: #22
|
2.6 | 1,295 | 1.3% |
P
S
|
103,362 | $59,007,174 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.48% | 1.55% |
#25
2
Prev: #23
|
2.6 | 38,330 | 1.8% |
P
S
|
2,133,147 | $56,464,406 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTI
AXT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.3 | -101,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.3 | -1,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.3 | -4,273 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.3 | -2,829 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #248) |
0.3 | -1,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #254) |
0.3 | -630 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.3 | -2,328 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -1,604 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -4,398 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.3 | -214 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLX
CARDLYTICS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
CALL
SERVICENOW INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 348 holdings