Total Positions
1359
Quarter
2025 Q4
Top Holding
AAPL (9.1%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1359
| 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 | 9.07% | 11.25% |
#1
Prev: #1
|
3.6 | -6,405 | -5.1% |
P
S
|
120,286 | $32,700,942 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.67% | 5.28% |
#2
Prev: #2
|
3.9 | 1,960 | 8.7% |
P
S
|
24,567 | $16,826,659 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 3.27% | — |
#3
Prev: #—
|
3.3 | 11,749,306 | no change |
NEW
|
11,749,306 | $11,783,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 4.01% |
#4
Prev: #4
|
3.3 | 336 | 0.5% |
P
S
|
61,996 | $11,562,377 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.11% | 4.21% |
#5
2
Prev: #3
|
1.2 | -157 | -0.7% |
P
S
|
23,172 | $11,206,080 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.56% | 2.96% |
#6
1
Prev: #5
|
3.0 | 7,828 | 6.7% |
P
S
|
123,827 | $9,216,443 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.22% | 2.73% |
#7
Prev: #7
|
0.9 | -25 | -0.2% |
P
S
|
11,739 | $8,005,059 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 2.10% | — |
#8
Prev: #—
|
2.8 | 92,162 | no change |
NEW
|
92,162 | $7,586,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.96% | 2.22% |
#9
Prev: #9
|
2.8 | 1,552 | 5.4% |
P
S
|
30,557 | $7,053,093 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 1.90% | 2.34% |
#10
2
Prev: #8
|
0.8 | no change | no change |
P
S
|
17,730 | $6,858,851 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.73% | 2.04% |
#11
1
Prev: #10
|
2.7 | 2,706 | 4.0% |
P
S
|
69,747 | $6,239,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.70% | 2.84% |
#12
6
Prev: #6
|
0.8 | -32,035 | -25.7% |
P
S
|
92,654 | $6,115,167 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NYLI MACKAY MUN...
|
ETF | 1.53% | 1.15% |
#13
12
Prev: #25
|
2.8 | 92,064 | 68.1% |
P
S
|
227,244 | $5,528,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.53% | 1.85% |
#14
3
Prev: #11
|
0.6 | -143 | -0.9% |
P
S
|
15,941 | $5,517,275 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 1.51% | — |
#15
Prev: #—
|
2.6 | 5,419,507 | no change |
NEW
|
5,419,507 | $5,443,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.51% | 1.48% |
#16
Prev: #16
|
0.6 | -61 | -0.3% |
P
S
|
17,376 | $5,438,529 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 1.50% | 1.11% |
#17
9
Prev: #26
|
2.8 | 42,163 | 69.3% |
P
S
|
103,027 | $5,399,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE OPPO...
|
ETF | 1.50% | 1.73% |
#18
6
Prev: #12
|
2.6 | 9,709 | 9.1% |
P
S
|
116,398 | $5,396,739 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.38% | 1.33% |
#19
Prev: #19
|
2.6 | 266 | 1.7% |
P
S
|
15,907 | $4,991,565 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.64% |
#20
6
Prev: #14
|
0.5 | -1 | -0.0% |
P
S
|
14,933 | $4,811,716 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.22% | 1.59% |
#21
6
Prev: #15
|
0.5 | -1,751 | -4.6% |
P
S
|
36,723 | $4,413,384 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 1.43% |
#22
4
Prev: #18
|
0.5 | -657 | -1.8% |
P
S
|
35,760 | $4,303,431 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 1.07% | 0.89% |
#23
9
Prev: #32
|
2.6 | 44,017 | 47.3% |
P
S
|
137,007 | $3,844,413 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.04% | 1.29% |
#24
4
Prev: #20
|
0.4 | no change | no change |
P
S
|
6,200 | $3,740,336 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.02% | 1.20% |
#25
2
Prev: #23
|
2.4 | 449 | 5.8% |
P
S
|
8,217 | $3,695,281 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1359 holdings