Total Positions
88
Quarter
2025 Q4
Top Holding
SCHY (6.4%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 6.36% | 5.42% |
#1
1
Prev: #2
|
4.6 | 76,611 | 12.1% |
P
S
|
707,159 | $21,087,481 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.30% | 5.66% |
#2
1
Prev: #1
|
2.2 | -7,564 | -10.5% |
P
S
|
64,713 | $17,597,563 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.95% | 5.00% |
#3
Prev: #3
|
2.0 | -10,664 | -6.8% |
P
S
|
147,320 | $16,417,511 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.90% | 4.63% |
#4
Prev: #4
|
2.0 | -10,042 | -16.2% |
P
S
|
51,808 | $16,261,041 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.14% | 3.80% |
#5
1
Prev: #6
|
1.7 | -303 | -0.5% |
P
S
|
66,323 | $13,727,914 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.69% | 3.60% |
#6
2
Prev: #8
|
1.5 | -2,211 | -2.1% |
P
S
|
101,628 | $12,230,846 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 3.59% | 1.49% |
#7
20
Prev: #27
|
3.7 | 139,710 | 145.4% |
P
S
|
235,805 | $11,898,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.44% | 3.15% |
#8
1
Prev: #9
|
3.4 | 205 | 0.6% |
P
S
|
36,544 | $11,407,322 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 3.14% | 3.08% |
#9
1
Prev: #10
|
1.3 | -2,085 | -2.3% |
P
S
|
89,830 | $10,428,365 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 3.69% |
#10
3
Prev: #7
|
1.2 | -2,296 | -9.9% |
P
S
|
20,854 | $10,087,782 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.96% | 2.38% |
#11
2
Prev: #13
|
3.2 | 795 | 0.9% |
P
S
|
93,137 | $9,803,601 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.72% | 2.80% |
#12
1
Prev: #11
|
1.1 | -14 | -0.0% |
P
S
|
96,319 | $9,016,422 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.50% | 2.68% |
#13
1
Prev: #12
|
3.0 | 1,208 | 2.1% |
P
S
|
57,956 | $8,308,345 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.18% | 2.34% |
#14
Prev: #14
|
2.9 | 200 | 0.7% |
P
S
|
29,430 | $7,248,609 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.14% | 2.22% |
#15
Prev: #15
|
0.9 | no change | no change |
P
S
|
46,478 | $7,087,950 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.13% | 1.96% |
#16
1
Prev: #17
|
0.9 | -82 | -0.5% |
P
S
|
17,867 | $7,080,871 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.07% | 4.03% |
#17
12
Prev: #5
|
1.0 | -99,600 | -50.4% |
P
S
|
98,183 | $6,867,757 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.99% | 1.77% |
#18
4
Prev: #22
|
0.8 | -169 | -0.8% |
P
S
|
20,203 | $6,612,644 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.96% | 1.98% |
#19
3
Prev: #16
|
2.8 | 63 | 0.3% |
P
S
|
21,245 | $6,493,109 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.90% | 1.89% |
#20
2
Prev: #18
|
2.8 | 7,395 | 2.9% |
P
S
|
260,043 | $6,313,844 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.86% | 1.84% |
#21
2
Prev: #19
|
2.8 | 7,413 | 3.2% |
P
S
|
242,188 | $6,164,896 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.75% | 1.80% |
#22
1
Prev: #21
|
0.7 | -1,429 | -0.6% |
P
S
|
238,950 | $5,789,759 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.69% | 1.60% |
#23
3
Prev: #26
|
0.7 | no change | no change |
P
S
|
40,585 | $5,595,454 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.62% | 1.74% |
#24
Prev: #24
|
2.7 | 701 | 2.6% |
P
S
|
27,614 | $5,387,215 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.61% | 1.46% |
#25
5
Prev: #30
|
2.7 | 26,094 | 12.9% |
P
S
|
227,779 | $5,331,168 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 1.68% |
Sold All 😨
(Was: #25) |
0.3 | -216,638 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #66) |
0.3 | -1,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #69) |
0.3 | -11,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #70) |
0.3 | -11,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #72) |
0.3 | -12,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #73) |
0.3 | -11,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #74) |
0.3 | -11,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #76) |
0.3 | -10,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #81) |
0.3 | -613 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings