Total Positions
924
Quarter
2025 Q4
Top Holding
AAPL (4.4%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 924
| 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 | 4.36% | — |
#1
Prev: #—
|
3.7 | 270,573 | no change |
NEW
|
270,573 | $73,557,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.90% | — |
#2
Prev: #—
|
3.6 | 654,830 | no change |
NEW
|
654,830 | $65,731,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.77% | — |
#3
Prev: #—
|
3.1 | 250,212 | no change |
NEW
|
250,212 | $46,664,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.62% | — |
#4
Prev: #—
|
3.0 | 442,250 | no change |
NEW
|
442,250 | $44,171,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.59% | — |
#5
Prev: #—
|
3.0 | 1,269,349 | no change |
NEW
|
1,269,349 | $43,661,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.59% | — |
#6
Prev: #—
|
3.0 | 466,565 | no change |
NEW
|
466,565 | $43,614,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.54% | — |
#7
Prev: #—
|
3.0 | 577,473 | no change |
NEW
|
577,473 | $42,773,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | — |
#8
Prev: #—
|
2.9 | 77,948 | no change |
NEW
|
77,948 | $37,697,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | — |
#9
Prev: #—
|
2.7 | 89,759 | no change |
NEW
|
89,759 | $28,094,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 1.52% | — |
#10
Prev: #—
|
2.6 | 616,511 | no change |
NEW
|
616,511 | $25,572,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | — |
#11
Prev: #—
|
2.6 | 102,764 | no change |
NEW
|
102,764 | $23,720,097 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.25% | — |
#12
Prev: #—
|
2.5 | 260,335 | no change |
NEW
|
260,335 | $21,131,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 1.20% | — |
#13
Prev: #—
|
2.5 | 349,393 | no change |
NEW
|
349,393 | $20,212,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | — |
#14
Prev: #—
|
2.5 | 58,069 | no change |
NEW
|
58,069 | $20,097,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.02% | — |
#15
Prev: #—
|
2.4 | 761,301 | no change |
NEW
|
761,301 | $17,235,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | — |
#16
Prev: #—
|
2.4 | 25,855 | no change |
NEW
|
25,855 | $17,066,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | — |
#17
Prev: #—
|
2.4 | 37,552 | no change |
NEW
|
37,552 | $16,887,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | — |
#18
Prev: #—
|
2.4 | 49,545 | no change |
NEW
|
49,545 | $15,964,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | — |
#19
Prev: #—
|
2.3 | 42,385 | no change |
NEW
|
42,385 | $13,300,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.77% | — |
#20
Prev: #—
|
2.3 | 160,195 | no change |
NEW
|
160,195 | $13,027,097 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 0.76% | — |
#21
Prev: #—
|
2.3 | 550,070 | no change |
NEW
|
550,070 | $12,757,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 0.66% | — |
#22
Prev: #—
|
2.3 | 149,061 | no change |
NEW
|
149,061 | $11,161,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.63% | — |
#23
Prev: #—
|
2.3 | 43,646 | no change |
NEW
|
43,646 | $10,578,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | — |
#24
Prev: #—
|
2.2 | 149,285 | no change |
NEW
|
149,285 | $10,034,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | — |
#25
Prev: #—
|
2.2 | 88,221 | no change |
NEW
|
88,221 | $9,828,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 924 holdings