Total Positions
118
Quarter
2025 Q4
Top Holding
RJF (30.9%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RJF
RAYMOND JAMES F...
|
Financial Services | 30.90% | 32.82% |
#1
Prev: #1
|
10.0 | 36,183 | 3.5% |
P
S
|
1,067,120 | $171,368,768 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 12.78% | 13.07% |
#2
Prev: #2
|
5.1 | -2,417 | -2.3% |
P
S
|
103,484 | $70,880,297 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.67% | 5.87% |
#3
Prev: #3
|
2.3 | -1,765 | -3.3% |
P
S
|
51,219 | $31,464,386 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 3.59% | 3.78% |
#4
Prev: #4
|
1.4 | -2,358 | -3.4% |
P
S
|
66,778 | $19,925,129 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 2.45% | 2.23% |
#5
1
Prev: #6
|
3.0 | 34,417 | 10.7% |
P
S
|
355,221 | $13,576,555 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.35% | 2.58% |
#6
1
Prev: #5
|
2.9 | 27 | 0.0% |
P
S
|
90,963 | $13,035,953 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.75% | 1.76% |
#7
Prev: #7
|
0.7 | -174 | -0.6% |
P
S
|
28,922 | $9,696,526 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.67% |
#8
Prev: #8
|
0.7 | -658 | -1.8% |
P
S
|
35,005 | $9,516,351 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 1.69% | 0.54% |
#9
20
Prev: #29
|
3.0 | 129,745 | 221.9% |
P
S
|
188,219 | $9,382,708 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.56% | 0.66% |
#10
8
Prev: #18
|
2.9 | 200,845 | 140.2% |
P
S
|
344,096 | $8,636,802 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.55% | 1.63% |
#11
2
Prev: #9
|
0.6 | -2,144 | -7.7% |
P
S
|
25,819 | $8,580,429 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.30% | — |
#12
Prev: #—
|
2.5 | 85,766 | no change |
NEW
|
85,766 | $7,182,885 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.37% |
#13
3
Prev: #10
|
0.5 | -1,612 | -4.1% |
P
S
|
38,136 | $7,112,396 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.18% |
#14
3
Prev: #11
|
0.4 | -112 | -0.9% |
P
S
|
12,292 | $5,944,817 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.07% | 0.98% |
#15
3
Prev: #12
|
2.5 | 2,901 | 11.4% |
P
S
|
28,294 | $5,916,874 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.87% |
#16
3
Prev: #13
|
0.4 | -1,316 | -6.8% |
P
S
|
18,171 | $5,687,624 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | 0.73% |
#17
2
Prev: #15
|
0.4 | -2,421 | -9.9% |
P
S
|
22,031 | $4,718,159 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.84% |
#18
4
Prev: #14
|
0.3 | -201 | -2.2% |
P
S
|
8,863 | $4,454,987 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.70% |
#19
3
Prev: #16
|
2.3 | 1,500 | 8.6% |
P
S
|
18,900 | $4,362,498 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 0.65% |
#20
Prev: #20
|
0.3 | -2,591 | -9.8% |
P
S
|
23,906 | $4,092,274 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 0.60% |
#21
Prev: #21
|
0.3 | -604 | -3.8% |
P
S
|
15,252 | $3,919,738 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.67% | 0.59% |
#22
2
Prev: #24
|
0.3 | -315 | -4.2% |
P
S
|
7,245 | $3,698,339 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.63% | 0.70% |
#23
6
Prev: #17
|
0.3 | -43 | -1.0% |
P
S
|
4,080 | $3,518,758 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.63% | — |
#24
Prev: #—
|
2.3 | 53,622 | no change |
NEW
|
53,622 | $3,512,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.59% | 0.59% |
#25
3
Prev: #22
|
0.2 | -756 | -2.2% |
P
S
|
32,968 | $3,293,871 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.66% |
Sold All 😨
(Was: #19) |
0.3 | -306,267 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.3 | -985 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.3 | -2,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.3 | -3,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #110) |
0.3 | -443 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.3 | -1,949 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.3 | -1,198 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings