Total Positions
301
Quarter
2025 Q3
Top Holding
VGIT (5.1%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 301
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.12% | 5.94% |
#1
Prev: #1
|
4.1 | 3,266 | 2.0% |
P
S
|
166,466 | $9,956,351 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 4.17% | — |
#2
Prev: #—
|
3.7 | 410,336 | no change |
NEW
|
410,336 | $8,120,554 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.56% | 2.91% |
#3
1
Prev: #4
|
3.4 | 53 | 0.1% |
P
S
|
43,893 | $6,934,671 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.43% | 3.97% |
#4
2
Prev: #2
|
3.4 | 6,362 | 2.9% |
P
S
|
227,887 | $6,674,811 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 2.90% |
#5
Prev: #5
|
3.3 | 228 | 1.8% |
P
S
|
12,845 | $6,389,254 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 3.57% |
#6
3
Prev: #3
|
3.2 | 1,739 | 6.6% |
P
S
|
27,986 | $5,741,846 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
DSI
ISHARES TR
|
ETF | 2.56% | 2.54% |
#7
1
Prev: #6
|
3.0 | 2,347 | 5.8% |
P
S
|
42,849 | $4,977,375 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.71% |
#8
1
Prev: #7
|
2.7 | 357 | 2.0% |
P
S
|
18,414 | $3,245,068 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.56% |
#9
1
Prev: #8
|
0.6 | -101 | -0.8% |
P
S
|
13,251 | $2,907,080 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.36% | 1.54% |
#10
1
Prev: #9
|
2.6 | 128 | 2.8% |
P
S
|
4,704 | $2,643,366 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.30% | 1.07% |
#11
4
Prev: #15
|
2.5 | 659 | 6.3% |
P
S
|
11,140 | $2,523,043 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.26% |
#12
2
Prev: #10
|
0.5 | -121 | -0.9% |
P
S
|
13,047 | $2,314,451 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 1.14% | 1.24% |
#13
2
Prev: #11
|
0.5 | -919 | -2.5% |
P
S
|
35,346 | $2,209,132 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 1.11% | 0.82% |
#14
7
Prev: #21
|
2.6 | 8,297 | 61.3% |
P
S
|
21,836 | $2,156,661 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
SAP
SAP SE
|
Technology | 1.07% | 1.15% |
#15
2
Prev: #13
|
0.4 | -125 | -1.8% |
P
S
|
6,852 | $2,083,735 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
CPLB
NEW YORK LIFE I...
|
Unknown | 1.07% | — |
#16
Prev: #—
|
2.4 | 97,428 | no change |
NEW
|
97,428 | $2,077,169 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.21% |
#17
5
Prev: #12
|
2.4 | 83 | 1.5% |
P
S
|
5,701 | $2,024,201 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
NFLX
NETFLIX INC
|
ETF | 1.02% | 0.77% |
#18
5
Prev: #23
|
2.4 | 140 | 10.4% |
P
S
|
1,484 | $1,987,302 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.98% | 1.10% |
#19
5
Prev: #14
|
2.4 | 1,461 | 13.9% |
P
S
|
11,955 | $1,904,609 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 0.89% |
#20
3
Prev: #17
|
2.4 | 2,894 | 12.3% |
P
S
|
26,408 | $1,832,200 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.90% |
#21
5
Prev: #16
|
0.4 | -225 | -8.8% |
P
S
|
2,336 | $1,724,005 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.57% |
#22
11
Prev: #33
|
2.4 | 455 | 8.1% |
P
S
|
6,051 | $1,667,909 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
ICLN
ISHARES TR
|
ETF | 0.80% | 0.83% |
#23
4
Prev: #19
|
2.3 | 18 | 0.0% |
P
S
|
118,790 | $1,557,342 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
CHT
CHUNGHWA TELECO...
|
Communication Services | 0.78% | 0.77% |
#24
2
Prev: #22
|
2.3 | 448 | 1.4% |
P
S
|
32,556 | $1,517,457 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.77% | 0.70% |
#25
2
Prev: #27
|
2.3 | 427 | 10.1% |
P
S
|
4,671 | $1,490,102 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
N/A
EA SERIES TRUST
|
—
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #60) |
0.3 | -28,868 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-20 | ||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #81) |
0.3 | -15,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #117) |
0.3 | -15,238 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
N/A
INVESTMENT MANA...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #119) |
0.3 | -10,854 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-20 | ||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #189) |
0.3 | -1,592 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
NYF
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #201) |
0.3 | -4,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #211) |
0.3 | -2,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #213) |
0.3 | -8,129 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #217) |
0.3 | -1,337 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #219) |
0.3 | -1,504 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #220) |
0.3 | -6,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #221) |
0.3 | -7,732 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #224) |
0.3 | -346 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #227) |
0.3 | -479 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #229) |
0.3 | -3,399 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #232) |
0.3 | -439 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #235) |
0.3 | -439 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #239) |
0.3 | -2,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
EQC
EQUITY COMWLTH
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.3 | -57,085 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -11,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
VERU
VERU INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -13,696 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-20 | |||
|
NOVA
SUNNOVA ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -10,387 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-20 |
Showing 1-25 of 301 holdings