Total Positions
174
Quarter
2025 Q4
Top Holding
DGRO (2.9%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 174
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 2.94% | 3.04% |
#1
Prev: #1
|
3.4 | 75,842 | 62.3% |
P
S
|
197,525 | $8,863,311 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.63% | 2.29% |
#2
2
Prev: #4
|
3.4 | 281,526 | 1100.7% |
P
S
|
307,102 | $7,937,976 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 2.24% | 2.29% |
#3
Prev: #3
|
3.0 | 71,170 | 31.7% |
P
S
|
295,873 | $6,754,719 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.43% |
#4
2
Prev: #2
|
3.2 | 245,999 | 1922.0% |
P
S
|
258,798 | $6,740,586 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 2.05% | 2.09% |
#5
Prev: #5
|
3.1 | 139,172 | 436.6% |
P
S
|
171,046 | $6,171,427 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RINT
RUSSELL INVTS E...
|
Bond/Debt | 1.96% | — |
#6
Prev: #—
|
2.8 | 202,349 | no change |
NEW
|
202,349 | $5,909,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.83% |
#7
Prev: #7
|
3.0 | 71,141 | 450.6% |
P
S
|
86,929 | $5,646,772 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.75% | 1.60% |
#8
2
Prev: #10
|
3.0 | 73,442 | 141.0% |
P
S
|
125,521 | $5,279,589 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.71% | 1.73% |
#9
1
Prev: #8
|
2.8 | 58,725 | 54.8% |
P
S
|
165,908 | $5,145,202 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.65% | 1.65% |
#10
1
Prev: #9
|
2.7 | 51,842 | 27.6% |
P
S
|
239,760 | $4,988,452 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.34% |
#11
6
Prev: #17
|
2.9 | 213,007 | 1280.9% |
P
S
|
229,637 | $4,893,144 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.83% |
#12
6
Prev: #6
|
2.9 | 106,375 | 1070.6% |
P
S
|
116,311 | $4,574,976 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.45% | 1.45% |
#13
Prev: #13
|
2.7 | 26,853 | 37.1% |
P
S
|
99,188 | $4,376,154 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.44% | 1.29% |
#14
5
Prev: #19
|
2.7 | 73,248 | 37.9% |
P
S
|
266,276 | $4,357,776 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.42% | 1.49% |
#15
3
Prev: #12
|
2.9 | 82,522 | 159.1% |
P
S
|
134,405 | $4,295,848 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.57% |
#16
5
Prev: #11
|
2.9 | 233,197 | 4008.2% |
P
S
|
239,015 | $4,291,218 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 1.37% | 1.43% |
#17
3
Prev: #14
|
2.6 | 37,838 | 31.7% |
P
S
|
157,353 | $4,135,359 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.35% | 1.16% |
#18
5
Prev: #23
|
2.8 | 105,362 | 543.2% |
P
S
|
124,758 | $4,077,523 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.35% | 1.42% |
#19
4
Prev: #15
|
2.8 | 203,580 | 28353.8% |
P
S
|
204,298 | $4,069,912 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.33% | 0.93% |
#20
18
Prev: #38
|
2.7 | 107,005 | 68.6% |
P
S
|
262,948 | $4,003,024 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.30% | 1.30% |
#21
3
Prev: #18
|
2.8 | 174,748 | 470.2% |
P
S
|
211,910 | $3,933,390 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.28% |
#22
1
Prev: #21
|
2.8 | 24,446 | 422.7% |
P
S
|
30,229 | $3,543,702 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.16% | 1.21% |
#23
1
Prev: #22
|
2.8 | 20,271 | 149.7% |
P
S
|
33,816 | $3,490,085 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.12% | 1.10% |
#24
1
Prev: #25
|
2.6 | 19,052 | 45.5% |
P
S
|
60,952 | $3,391,527 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 1.06% |
#25
5
Prev: #30
|
2.7 | 40,716 | 159.7% |
P
S
|
66,207 | $3,365,636 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 174 holdings