Total Positions
94
Quarter
2025 Q4
Top Holding
GOOGL (9.9%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.93% | 7.86% |
#1
1
Prev: #2
|
4.0 | -2,877 | -1.6% |
P
S
|
179,756 | $56,263,738 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 8.90% | 2.86% |
#2
11
Prev: #13
|
5.9 | 678,832 | 211.3% |
P
S
|
1,000,038 | $50,411,919 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.72% | 8.31% |
#3
2
Prev: #1
|
3.5 | -2,444 | -1.3% |
P
S
|
181,773 | $49,416,831 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.02% | 7.60% |
#4
1
Prev: #3
|
2.8 | -592 | -0.7% |
P
S
|
82,266 | $39,785,494 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 5.60% | 5.29% |
#5
Prev: #5
|
4.3 | 22,778 | 6.3% |
P
S
|
382,973 | $31,717,824 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.98% | 4.96% |
#6
Prev: #6
|
2.0 | -1,222 | -1.4% |
P
S
|
87,533 | $28,204,884 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.95% | 4.94% |
#7
Prev: #7
|
2.0 | -1,320 | -1.1% |
P
S
|
113,918 | $28,042,136 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.20% | 3.96% |
#8
Prev: #8
|
1.7 | -3,133 | -1.4% |
P
S
|
213,573 | $23,794,154 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.60% | 3.63% |
#9
Prev: #9
|
1.4 | -151 | -0.4% |
P
S
|
40,619 | $20,417,140 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.01% | 3.30% |
#10
Prev: #10
|
1.2 | -53 | -0.3% |
P
S
|
15,935 | $17,055,571 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.97% | 3.06% |
#11
Prev: #11
|
1.2 | -774 | -1.5% |
P
S
|
49,942 | $16,813,360 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.96% | 2.80% |
#12
2
Prev: #14
|
1.2 | -812 | -0.6% |
P
S
|
139,565 | $16,795,248 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.95% | 3.00% |
#13
1
Prev: #12
|
1.2 | -697 | -0.9% |
P
S
|
76,006 | $16,699,257 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.84% | 2.57% |
#14
1
Prev: #15
|
1.1 | -474 | -0.6% |
P
S
|
77,745 | $16,089,279 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.37% | 1.99% |
#15
4
Prev: #19
|
1.0 | -2,280 | -2.0% |
P
S
|
110,031 | $13,416,022 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.29% | 1.85% |
#16
5
Prev: #21
|
0.9 | -1,581 | -1.3% |
P
S
|
123,106 | $12,958,089 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.02% | 2.29% |
#17
1
Prev: #16
|
0.8 | -528 | -1.2% |
P
S
|
44,142 | $11,454,960 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.89% | 2.06% |
#18
Prev: #18
|
0.8 | -356 | -0.6% |
P
S
|
54,888 | $10,708,021 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.87% | 2.12% |
#19
2
Prev: #17
|
0.8 | -1,829 | -2.9% |
P
S
|
60,457 | $10,614,458 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 1.76% | 1.60% |
#20
3
Prev: #23
|
0.7 | -3,131 | -1.2% |
P
S
|
259,564 | $9,962,076 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.69% | 1.78% |
#21
1
Prev: #22
|
0.7 | -999 | -0.8% |
P
S
|
119,462 | $9,592,799 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.68% | 1.98% |
#22
2
Prev: #20
|
2.7 | 23 | 0.1% |
P
S
|
27,678 | $9,524,100 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.49% | 1.59% |
#23
1
Prev: #24
|
2.6 | 369 | 0.6% |
P
S
|
58,957 | $8,449,119 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.42% | 1.47% |
#24
1
Prev: #25
|
0.6 | -1,744 | -2.4% |
P
S
|
70,563 | $8,027,899 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.31% | 1.31% |
#25
2
Prev: #27
|
0.5 | -58 | -0.2% |
P
S
|
24,203 | $7,397,231 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 6.41% |
Sold All 😨
(Was: #4) |
0.3 | -1,144,329 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #26) |
0.3 | -80,590 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #41) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #43) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.06% |
Sold All 😨
(Was: #63) |
0.3 | -30,145 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #75) |
0.3 | -2,665 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #79) |
0.3 | -790 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #80) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #82) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #83) |
0.3 | -218 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNNT
PENNANTPARK INV...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #85) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #88) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings