Total Positions
101
Quarter
2025 Q4
Top Holding
FLTR (10.1%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLTR
VANECK IG FLOAT...
|
ETF | 10.12% | 10.13% |
#1
Prev: #1
|
6.1 | 49,131 | 3.6% |
P
S
|
1,412,133 | $35,981,160 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 6.32% | 6.38% |
#2
1
Prev: #3
|
4.5 | 1,189 | 1.2% |
P
S
|
102,197 | $22,460,749 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.24% | 6.45% |
#3
1
Prev: #2
|
2.5 | -359 | -0.4% |
P
S
|
81,621 | $22,189,618 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.57% | 4.43% |
#4
1
Prev: #5
|
1.8 | -1,614 | -1.7% |
P
S
|
94,988 | $16,260,079 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 4.53% | 4.63% |
#5
1
Prev: #4
|
3.8 | 277 | 1.2% |
P
S
|
23,493 | $16,091,587 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 4.08% | 4.26% |
#6
Prev: #6
|
3.6 | 453 | 1.5% |
P
S
|
29,769 | $14,523,292 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 3.74% | 3.95% |
#7
Prev: #7
|
1.5 | -256 | -1.1% |
P
S
|
23,240 | $13,313,707 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 3.72% | 2.75% |
#8
4
Prev: #12
|
3.6 | 75,300 | 40.4% |
P
S
|
261,781 | $13,240,883 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 3.54% | 3.46% |
#9
Prev: #9
|
3.4 | 6,954 | 5.8% |
P
S
|
126,346 | $12,573,912 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.49% | 3.56% |
#10
2
Prev: #8
|
1.4 | -785 | -2.0% |
P
S
|
38,526 | $12,413,784 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 3.02% | 3.26% |
#11
1
Prev: #10
|
3.2 | 612 | 2.8% |
P
S
|
22,235 | $10,753,158 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.88% | 2.87% |
#12
1
Prev: #11
|
3.2 | 1,482 | 0.8% |
P
S
|
186,029 | $10,231,586 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.62% | 2.55% |
#13
2
Prev: #15
|
3.1 | 926 | 1.2% |
P
S
|
77,547 | $9,332,021 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID CA...
|
ETF | 2.60% | 2.56% |
#14
1
Prev: #13
|
3.1 | 2,977 | 9.9% |
P
S
|
33,173 | $9,260,033 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.60% | 2.55% |
#15
1
Prev: #14
|
1.0 | -145 | -0.1% |
P
S
|
119,896 | $9,235,625 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.42% | 2.25% |
#16
1
Prev: #17
|
3.0 | 532 | 1.3% |
P
S
|
41,493 | $8,587,054 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.40% | 2.23% |
#17
1
Prev: #18
|
3.0 | 380 | 1.5% |
P
S
|
26,062 | $8,530,450 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 2.17% | 2.09% |
#18
3
Prev: #21
|
2.9 | 1,800 | 1.4% |
P
S
|
127,726 | $7,710,844 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.09% | 2.22% |
#19
Prev: #19
|
2.8 | 692 | 1.5% |
P
S
|
45,612 | $7,425,224 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.07% | 2.38% |
#20
4
Prev: #16
|
0.8 | -209 | -1.0% |
P
S
|
21,356 | $7,348,587 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.06% | 2.02% |
#21
1
Prev: #22
|
2.8 | 3,773 | 3.4% |
P
S
|
116,197 | $7,311,062 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 1.97% | 2.10% |
#22
2
Prev: #20
|
2.8 | 1,513 | 1.1% |
P
S
|
144,324 | $6,993,941 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 1.72% | 1.72% |
#23
Prev: #23
|
2.7 | 2,502 | 2.0% |
P
S
|
127,547 | $6,122,248 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.61% | 1.56% |
#24
Prev: #24
|
2.7 | 994 | 2.2% |
P
S
|
45,981 | $5,738,409 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC OR...
|
Industrials | 1.25% | 1.28% |
#25
1
Prev: #26
|
2.5 | 1,344 | 5.1% |
P
S
|
27,924 | $4,446,040 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings