Total Positions
273
Quarter
2025 Q3
Top Holding
UPS (2.9%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 273
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 2.93% | 2.92% |
#1
1
Prev: #2
|
1.2 | -2,910 | -3.2% |
P
S
|
89,272 | $8,324,598 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.19% |
#2
1
Prev: #1
|
3.2 | 92 | 0.6% |
P
S
|
16,041 | $8,250,352 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.70% | 2.32% |
#3
1
Prev: #4
|
1.1 | -915 | -3.1% |
P
S
|
28,887 | $7,667,188 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 2.28% | 2.59% |
#4
1
Prev: #3
|
0.9 | -5,934 | -6.9% |
P
S
|
80,622 | $6,461,853 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.15% | 2.13% |
#5
Prev: #5
|
2.9 | 108 | 0.9% |
P
S
|
12,542 | $6,116,207 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.50% |
#6
Prev: #6
|
2.8 | 118 | 0.6% |
P
S
|
19,924 | $5,380,365 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.67% | 1.31% |
#7
3
Prev: #10
|
2.7 | 15,666 | 24.9% |
P
S
|
78,586 | $4,738,745 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.60% | 1.45% |
#8
1
Prev: #7
|
2.7 | 6,728 | 17.3% |
P
S
|
45,560 | $4,552,355 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.36% | 1.28% |
#9
5
Prev: #14
|
2.6 | 1,285 | 4.3% |
P
S
|
31,318 | $3,857,424 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.31% | 1.35% |
#10
1
Prev: #9
|
2.5 | 4,749 | 3.6% |
P
S
|
135,407 | $3,733,181 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.29% |
#11
1
Prev: #12
|
0.5 | no change | no change |
P
S
|
5 | $3,655,588 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.29% | 1.41% |
#12
4
Prev: #8
|
0.5 | -1,628 | -8.0% |
P
S
|
18,759 | $3,649,011 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.25% | 1.28% |
#13
Prev: #13
|
2.5 | 1,293 | 2.3% |
P
S
|
58,415 | $3,552,192 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 0.98% |
#14
8
Prev: #22
|
0.5 | -1,062 | -7.9% |
P
S
|
12,349 | $3,427,341 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.17% | 1.31% |
#15
4
Prev: #11
|
0.5 | -4,632 | -6.1% |
P
S
|
71,218 | $3,322,319 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.16% | 1.06% |
#16
3
Prev: #19
|
2.5 | 1,483 | 10.3% |
P
S
|
15,899 | $3,304,779 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TOGA
MANAGED PORTFOL...
|
Bond/Debt | 1.14% | 1.27% |
#17
2
Prev: #15
|
0.5 | -4,393 | -4.4% |
P
S
|
95,429 | $3,232,094 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.11% | 1.26% |
#18
2
Prev: #16
|
0.5 | -6,483 | -12.2% |
P
S
|
46,444 | $3,157,728 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 0.96% |
#19
5
Prev: #24
|
2.4 | 152 | 1.8% |
P
S
|
8,835 | $3,109,390 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.08% | 1.25% |
#20
3
Prev: #17
|
0.5 | -3,005 | -8.7% |
P
S
|
31,641 | $3,055,255 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.03% |
#21
1
Prev: #20
|
2.4 | 319 | 3.4% |
P
S
|
9,702 | $3,000,289 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.92% | 0.96% |
#22
3
Prev: #25
|
2.4 | 117 | 0.4% |
P
S
|
28,933 | $2,616,122 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.91% | 0.79% |
#23
6
Prev: #29
|
2.4 | 3,175 | 9.0% |
P
S
|
38,384 | $2,590,152 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.91% | 1.10% |
#24
6
Prev: #18
|
0.4 | -20 | -0.1% |
P
S
|
16,146 | $2,572,997 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.80% |
#25
3
Prev: #28
|
2.4 | 354 | 10.4% |
P
S
|
3,753 | $2,547,821 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #32) |
0.3 | -21,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.00% | 0.53% |
Sold All 😨
(Was: #52) |
0.3 | -8,046 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #167) |
0.3 | -2,068 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #169) |
0.3 | -6,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #183) |
0.3 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #224) |
0.3 | -2,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #234) |
0.3 | -5,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #235) |
0.3 | -1,048 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #246) |
0.3 | -2,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #251) |
0.3 | -14,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKYH
SKY HARBOUR GRO...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #256) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 273 holdings