Total Positions
422
Quarter
2025 Q4
Top Holding
AAPL (7.3%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 422
| 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 | 7.26% | 6.56% |
#1
1
Prev: #2
|
2.9 | -6,941 | -3.4% |
P
S
|
196,091 | $49,930,740 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 6.36% | 7.25% |
#2
1
Prev: #1
|
2.5 | -4,466 | -1.5% |
P
S
|
284,535 | $43,718,862 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 3.63% |
#3
1
Prev: #4
|
1.6 | -1,552 | -1.1% |
P
S
|
143,327 | $26,741,593 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 3.76% |
#4
1
Prev: #3
|
1.4 | -36 | -0.1% |
P
S
|
47,891 | $24,743,642 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KONG
ETF OPPORTUNITI...
|
ETF | 3.01% | 3.09% |
#5
1
Prev: #6
|
3.2 | 15,787 | 2.4% |
P
S
|
677,875 | $20,713,148 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORH
ETF OPPORTUNITI...
|
ETF | 2.94% | 2.94% |
#6
1
Prev: #7
|
1.2 | -25,521 | -3.1% |
P
S
|
789,569 | $20,207,676 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.85% | 3.12% |
#7
2
Prev: #5
|
1.1 | -19 | -0.1% |
P
S
|
26,863 | $19,615,239 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.27% |
#8
4
Prev: #12
|
0.6 | -816 | -1.9% |
P
S
|
42,995 | $10,570,274 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUX
FLUX PWR HLDGS ...
|
Industrials | 1.51% | 0.94% |
#9
7
Prev: #16
|
2.6 | 13,899 | 0.4% |
P
S
|
3,143,056 | $10,399,315 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.35% |
#10
1
Prev: #9
|
2.6 | 1,013 | 9.2% |
P
S
|
12,029 | $9,177,863 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.27% | 0.74% |
#11
13
Prev: #24
|
2.6 | 7,305 | 17.6% |
P
S
|
48,779 | $8,718,230 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.24% |
#12
2
Prev: #14
|
2.5 | 3,328 | 9.2% |
P
S
|
39,308 | $8,630,858 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.24% | 0.88% |
#13
8
Prev: #21
|
2.5 | 1,522 | 8.6% |
P
S
|
19,180 | $8,529,730 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.25% |
#14
1
Prev: #13
|
0.5 | -558 | -2.0% |
P
S
|
26,854 | $8,470,448 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 1.21% | 1.35% |
#15
5
Prev: #10
|
0.5 | -63,766 | -6.5% |
P
S
|
916,333 | $8,338,626 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.18% | 1.28% |
#16
5
Prev: #11
|
0.5 | -2,690 | -6.1% |
P
S
|
41,680 | $8,106,752 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.09% | 1.55% |
#17
9
Prev: #8
|
0.5 | -3,487 | -17.2% |
P
S
|
16,781 | $7,487,104 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 1.08% | 1.11% |
#18
3
Prev: #15
|
0.5 | -171,145 | -10.7% |
P
S
|
1,433,817 | $7,391,327 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.90% |
#19
Prev: #19
|
0.4 | -247 | -1.2% |
P
S
|
20,514 | $6,767,734 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.72% |
#20
5
Prev: #25
|
0.4 | -157 | -0.6% |
P
S
|
25,780 | $6,267,223 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.87% | 0.91% |
#21
3
Prev: #18
|
2.4 | 4,215 | 3.7% |
P
S
|
118,533 | $6,013,201 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.87% | 0.82% |
#22
1
Prev: #23
|
2.4 | 3,426 | 5.7% |
P
S
|
63,953 | $5,995,594 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.93% |
#23
6
Prev: #17
|
0.4 | -3,250 | -5.9% |
P
S
|
51,714 | $5,830,753 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.70% |
#24
2
Prev: #26
|
2.3 | 18 | 0.1% |
P
S
|
28,142 | $5,264,243 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.83% |
#25
3
Prev: #22
|
0.3 | -508 | -4.7% |
P
S
|
10,308 | $5,182,244 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #176) |
0.3 | -1,637 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #224) |
0.3 | -15,006 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #228) |
0.3 | -68,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #237) |
0.3 | -1,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #254) |
0.3 | -1,378 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMR
NOMURA HLDGS IN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #255) |
0.3 | -62,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #268) |
0.3 | -5,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #270) |
0.3 | -6,455 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #289) |
0.3 | -6,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #293) |
0.3 | -2,265 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #295) |
0.3 | -4,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #297) |
0.3 | -19,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #301) |
0.3 | -5,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #335) |
0.3 | -2,133 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #358) |
0.3 | -4,870 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #362) |
0.3 | -4,124 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.3 | -669 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #371) |
0.3 | -3,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #373) |
0.3 | -1,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #375) |
0.3 | -522 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #378) |
0.3 | -21,650 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.3 | -10,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKI
INVESCO ADVANTA...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -12,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #387) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 422 holdings