Total Positions
33
Quarter
2025 Q4
Top Holding
VOO (40.0%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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 INDEX ...
|
ETF | 40.03% | 39.80% |
#1
Prev: #1
|
10.0 | 4,746 | 3.7% |
P
S
|
133,219 | $83,701,719 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 25.77% | 25.63% |
#2
Prev: #2
|
10.0 | 3,578 | 4.2% |
P
S
|
87,890 | $53,887,296 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 5.47% | 4.76% |
#3
Prev: #3
|
4.3 | 61,699 | 22.3% |
P
S
|
338,132 | $11,435,586 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.27% | 2.73% |
#4
2
Prev: #6
|
3.9 | 42,849 | 67.1% |
P
S
|
106,703 | $8,935,246 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.75% | 3.80% |
#5
1
Prev: #4
|
3.5 | 12,125 | 4.9% |
P
S
|
259,640 | $7,846,327 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 2.51% |
#6
1
Prev: #7
|
3.0 | 402 | 1.5% |
P
S
|
27,559 | $5,204,410 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.09% |
#7
1
Prev: #8
|
2.9 | 207 | 1.3% |
P
S
|
16,389 | $4,441,574 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.91% | 1.93% |
#8
1
Prev: #9
|
2.8 | 17 | 0.2% |
P
S
|
8,241 | $3,985,503 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.73% |
#9
1
Prev: #10
|
2.7 | 356 | 2.3% |
P
S
|
15,715 | $3,559,449 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.44% | 1.48% |
#10
1
Prev: #11
|
2.6 | 13 | 0.2% |
P
S
|
7,309 | $3,002,824 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.11% |
#11
3
Prev: #14
|
2.6 | 143 | 1.6% |
P
S
|
9,114 | $2,872,651 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.19% |
#12
Prev: #12
|
2.5 | 60 | 1.3% |
P
S
|
4,759 | $2,364,509 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.14% |
#13
Prev: #13
|
2.4 | 297 | 9.8% |
P
S
|
3,329 | $2,165,172 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.95% |
#14
1
Prev: #15
|
2.4 | 26 | 0.6% |
P
S
|
4,231 | $1,853,474 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.79% | 0.88% |
#15
1
Prev: #16
|
2.3 | 28 | 1.5% |
P
S
|
1,923 | $1,643,160 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.82% |
#16
1
Prev: #17
|
2.3 | 80 | 2.5% |
P
S
|
3,220 | $1,522,600 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.50% |
#17
2
Prev: #19
|
2.3 | 143 | 11.8% |
P
S
|
1,359 | $1,243,213 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.60% |
#18
Prev: #18
|
2.2 | 20 | 0.6% |
P
S
|
3,620 | $1,217,338 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.47% | 0.43% |
#19
1
Prev: #20
|
2.3 | 2,913 | 36.6% |
P
S
|
10,862 | $981,273 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.42% |
#20
1
Prev: #21
|
2.3 | 731 | 36.0% |
P
S
|
2,759 | $954,059 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.36% |
#21
3
Prev: #24
|
2.2 | 225 | 15.3% |
P
S
|
1,691 | $767,004 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.37% |
#22
Prev: #22
|
2.1 | 11 | 0.1% |
P
S
|
13,247 | $754,540 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 0.35% | 0.37% |
#23
Prev: #23
|
2.1 | 10 | 0.1% |
P
S
|
6,935 | $722,804 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.33% | 0.33% |
#24
1
Prev: #25
|
2.1 | 207 | 1.8% |
P
S
|
11,594 | $684,922 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | — |
#25
Prev: #—
|
2.1 | 1,706 | no change |
NEW
|
1,706 | $593,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 3.11% |
Sold All 😨
(Was: #5) |
0.3 | -32,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings