Total Positions
154
Quarter
2025 Q4
Top Holding
AAPL (9.6%)
Top 10 Concentration
33.7%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 9.60% | 9.25% |
#1
Prev: #1
|
5.8 | 445 | 0.8% |
P
S
|
52,947 | $14,394,171 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 4.19% | 4.34% |
#2
Prev: #2
|
3.7 | 474 | 0.8% |
P
S
|
62,962 | $6,288,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.20% | 3.41% |
#3
Prev: #3
|
3.3 | 430 | 4.5% |
P
S
|
9,933 | $4,803,797 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWZ
SPDR BLOOMBERG ...
|
ETF | 3.03% | 2.16% |
#4
4
Prev: #8
|
3.4 | 53,050 | 47.2% |
P
S
|
165,469 | $4,535,505 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES 1-5YR C...
|
ETF | 2.65% | 2.70% |
#5
1
Prev: #4
|
3.1 | 1,784 | 2.4% |
P
S
|
75,226 | $3,977,951 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.49% | 1.99% |
#6
4
Prev: #10
|
3.0 | 125 | 1.1% |
P
S
|
11,928 | $3,733,464 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES 5-10YR ...
|
ETF | 2.38% | 2.43% |
#7
Prev: #7
|
3.0 | 1,193 | 1.8% |
P
S
|
66,121 | $3,562,599 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 2.48% |
#8
2
Prev: #6
|
2.9 | 68 | 1.4% |
P
S
|
4,951 | $3,268,106 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES INTERNA...
|
ETF | 2.15% | 1.34% |
#9
7
Prev: #16
|
3.1 | 31,663 | 69.5% |
P
S
|
77,210 | $3,216,569 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.86% | 2.02% |
#10
1
Prev: #9
|
0.8 | -1,238 | -9.3% |
P
S
|
12,086 | $2,789,691 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 1.72% | 1.69% |
#11
Prev: #11
|
2.7 | 1,583 | 6.7% |
P
S
|
25,210 | $2,581,252 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.57% | 1.43% |
#12
2
Prev: #14
|
2.6 | 462 | 3.7% |
P
S
|
12,810 | $2,349,354 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 1.20% |
#13
5
Prev: #18
|
0.6 | -488 | -4.5% |
P
S
|
10,270 | $2,199,423 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.44% | 1.47% |
#14
1
Prev: #13
|
2.6 | 1,941 | 2.1% |
P
S
|
93,894 | $2,161,909 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 1.35% | 1.33% |
#15
2
Prev: #17
|
2.6 | 4,454 | 5.7% |
P
S
|
83,118 | $2,025,586 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.32% | 2.55% |
#16
11
Prev: #5
|
0.7 | -9,055 | -44.9% |
P
S
|
11,107 | $1,974,269 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.22% | 1.43% |
#17
2
Prev: #15
|
0.5 | -65 | -3.7% |
P
S
|
1,707 | $1,827,070 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.15% | 1.02% |
#18
7
Prev: #25
|
2.5 | 2,555 | 16.7% |
P
S
|
17,896 | $1,720,879 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE SPON ADR
|
Technology | 1.13% | 1.19% |
#19
Prev: #19
|
2.5 | 504 | 7.8% |
P
S
|
6,945 | $1,687,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.12% |
#20
2
Prev: #22
|
2.5 | 66 | 1.3% |
P
S
|
5,219 | $1,681,666 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.09% | 1.07% |
#21
3
Prev: #24
|
0.4 | -540 | -3.9% |
P
S
|
13,346 | $1,638,088 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.08% | 1.14% |
#22
2
Prev: #20
|
2.4 | 95 | 5.3% |
P
S
|
1,879 | $1,620,337 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.07% | 1.13% |
#23
2
Prev: #21
|
0.5 | -1,041 | -9.4% |
P
S
|
9,983 | $1,606,964 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 1.06% | 1.49% |
#24
12
Prev: #12
|
2.7 | 15,138 | 841.9% |
P
S
|
16,936 | $1,587,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.04% | 0.84% |
#25
9
Prev: #34
|
2.5 | 2,549 | 15.4% |
P
S
|
19,131 | $1,552,863 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #106) |
0.3 | -3,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #129) |
0.3 | -1,277 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #130) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #131) |
0.3 | -4,565 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG NAME...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #134) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #137) |
0.3 | -5,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
DISTILLATE US F...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #139) |
0.3 | -3,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC CL A
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #141) |
0.3 | -16,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACCO
ACCO BRANDS COR...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #142) |
0.3 | -12,637 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 154 holdings