Total Positions
187
Quarter
2025 Q4
Top Holding
XLK (6.4%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 187
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 6.36% | 6.30% |
#1
1
Prev: #2
|
4.8 | 125,997 | 102.1% |
P
S
|
249,344 | $35,898,031 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.88% | 4.16% |
#2
4
Prev: #6
|
4.5 | 190,674 | 45.0% |
P
S
|
614,394 | $33,220,284 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.85% | 4.40% |
#3
1
Prev: #4
|
4.4 | 114,140 | 36.9% |
P
S
|
423,703 | $33,004,345 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.25% | 6.33% |
#4
3
Prev: #1
|
2.1 | -61,580 | -14.8% |
P
S
|
353,751 | $29,626,682 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.46% | 4.50% |
#5
2
Prev: #3
|
1.8 | -7,026 | -0.7% |
P
S
|
935,988 | $25,187,450 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.77% | 4.22% |
#6
1
Prev: #5
|
1.5 | -68,589 | -7.5% |
P
S
|
841,753 | $21,313,191 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.50% | 3.42% |
#7
2
Prev: #9
|
3.4 | 19,109 | 3.0% |
P
S
|
656,720 | $19,747,583 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.38% | 3.26% |
#8
2
Prev: #10
|
3.4 | 19,185 | 2.5% |
P
S
|
792,746 | $19,057,604 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.28% | 4.14% |
#9
2
Prev: #7
|
1.4 | -53,970 | -18.9% |
P
S
|
232,201 | $18,513,387 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 3.03% | 3.95% |
#10
2
Prev: #8
|
3.2 | 10,400 | 5.4% |
P
S
|
204,626 | $17,128,219 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.48% | 2.34% |
#11
1
Prev: #12
|
1.0 | -335 | -2.1% |
P
S
|
15,916 | $13,989,923 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.21% | 2.38% |
#12
1
Prev: #11
|
0.9 | -35,828 | -5.3% |
P
S
|
642,258 | $12,453,385 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.97% | 1.94% |
#13
Prev: #13
|
2.8 | 5,740 | 1.5% |
P
S
|
390,033 | $11,108,144 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.87% |
#14
1
Prev: #15
|
2.8 | 576 | 1.8% |
P
S
|
33,236 | $10,709,439 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | 1.92% |
#15
1
Prev: #14
|
0.7 | -1,280 | -2.2% |
P
S
|
55,632 | $10,375,341 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.68% | 1.70% |
#16
Prev: #16
|
0.7 | -509 | -1.1% |
P
S
|
47,511 | $9,486,999 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.67% | 1.61% |
#17
Prev: #17
|
2.7 | 6,877 | 4.2% |
P
S
|
171,978 | $9,419,254 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.56% |
#18
Prev: #18
|
0.6 | -628 | -1.9% |
P
S
|
33,173 | $9,018,294 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.10% |
#19
4
Prev: #23
|
2.6 | 91 | 0.4% |
P
S
|
25,108 | $7,858,767 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.36% | 1.33% |
#20
1
Prev: #19
|
2.6 | 3,243 | 5.2% |
P
S
|
65,163 | $7,671,037 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.29% | 1.14% |
#21
1
Prev: #22
|
2.5 | 1,884 | 4.2% |
P
S
|
46,925 | $7,264,059 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.03% |
#22
3
Prev: #25
|
0.5 | -695 | -3.0% |
P
S
|
22,701 | $7,123,713 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.26% | 1.24% |
#23
3
Prev: #20
|
2.5 | 1,316 | 3.0% |
P
S
|
45,775 | $7,100,672 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.20% |
#24
3
Prev: #21
|
2.4 | 33 | 0.3% |
P
S
|
12,813 | $6,196,537 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.07% | 1.08% |
#25
1
Prev: #24
|
0.4 | -242 | -1.2% |
P
S
|
19,596 | $6,036,070 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.3 | -3,957 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.3 | -1,036 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #164) |
0.3 | -1,094 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #169) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 187 holdings