Total Positions
472
Quarter
2025 Q4
Top Holding
VOO (18.2%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 472
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 18.25% | 18.32% |
#1
Prev: #1
|
9.3 | 500 | 1.2% |
P
S
|
43,886 | $27,522,495 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.43% | 7.54% |
#2
Prev: #2
|
5.0 | 1,272 | 2.2% |
P
S
|
60,077 | $11,204,365 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 7.26% | 7.33% |
#3
Prev: #3
|
4.9 | 59 | 0.1% |
P
S
|
84,744 | $10,945,535 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.22% | 4.07% |
#4
Prev: #4
|
3.7 | 166 | 0.7% |
P
S
|
23,434 | $6,370,776 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD S&P 50...
|
ETF | 3.74% | 3.80% |
#5
Prev: #5
|
1.5 | -120 | -0.4% |
P
S
|
27,572 | $5,648,124 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.06% | 3.21% |
#6
Prev: #6
|
3.2 | 524 | 5.8% |
P
S
|
9,552 | $4,619,565 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.34% | 2.48% |
#7
Prev: #7
|
1.0 | -4,809 | -7.7% |
P
S
|
57,985 | $3,524,718 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.30% | 1.85% |
#8
1
Prev: #9
|
2.9 | 45 | 0.4% |
P
S
|
11,106 | $3,476,292 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.12% | 2.14% |
#9
1
Prev: #8
|
2.8 | 16 | 0.3% |
P
S
|
5,207 | $3,198,497 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.83% | 1.83% |
#10
Prev: #10
|
2.7 | 72 | 0.9% |
P
S
|
7,866 | $2,758,771 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.82% | 1.73% |
#11
Prev: #11
|
2.7 | 404 | 3.5% |
P
S
|
11,870 | $2,739,833 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.67% | 1.71% |
#12
Prev: #12
|
0.7 | no change | no change |
P
S
|
5,588 | $2,513,035 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.58% | 1.28% |
#13
3
Prev: #16
|
0.6 | -29 | -0.4% |
P
S
|
7,595 | $2,383,311 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.49% |
#14
1
Prev: #13
|
0.6 | -8 | -0.1% |
P
S
|
6,864 | $2,211,737 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.41% |
#15
1
Prev: #14
|
2.6 | 517 | 18.5% |
P
S
|
3,315 | $2,188,198 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.42% | 1.38% |
#16
1
Prev: #15
|
2.6 | 4,392 | 6.0% |
P
S
|
77,985 | $2,139,116 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.27% | 1.22% |
#17
Prev: #17
|
2.5 | 142 | 2.6% |
P
S
|
5,527 | $1,912,895 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.04% | 1.22% |
#18
Prev: #18
|
2.7 | 15,210 | 1027.7% |
P
S
|
16,690 | $1,564,854 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.03% |
#19
Prev: #19
|
2.4 | 21 | 0.7% |
P
S
|
3,004 | $1,509,782 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.94% | 0.96% |
#20
Prev: #20
|
2.4 | 21 | 0.2% |
P
S
|
9,930 | $1,425,093 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 0.81% |
#21
4
Prev: #25
|
2.4 | 7 | 0.3% |
P
S
|
2,427 | $1,407,414 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.91% | 0.95% |
#22
1
Prev: #21
|
0.4 | -204 | -3.1% |
P
S
|
6,476 | $1,373,314 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.82% | 0.75% |
#23
3
Prev: #26
|
2.3 | 54 | 1.2% |
P
S
|
4,660 | $1,236,419 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.82% | 0.82% |
#24
1
Prev: #23
|
2.3 | 36 | 1.0% |
P
S
|
3,669 | $1,230,156 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.81% | 0.89% |
#25
3
Prev: #22
|
0.3 | no change | no change |
P
S
|
4,385 | $1,224,081 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #95) |
0.3 | -1,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR NUVEEN ICE...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #110) |
0.3 | -3,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.3 | -4,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.3 | -259 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.3 | -932 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -1,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #210) |
0.3 | -165 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #224) |
0.3 | -269 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.3 | -257 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #232) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC CL ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #234) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.3 | -490 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #261) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.3 | -903 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA SPONS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER US SMALL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.3 | -394 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.3 | -182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #297) |
0.3 | -212 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #298) |
0.3 | -825 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC COM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.3 | -991 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #314) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES MSCI EU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -348 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -244 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
CARGURUS INC CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.3 | -255 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KXI
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #334) |
0.3 | -194 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXI
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -294 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
INDUSTRIAL SELE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -181 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOLO
ADVISORSHARES P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.3 | -1,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #380) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCX
DEFIANCE DAILY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 472 holdings