Total Positions
212
Quarter
2025 Q4
Top Holding
NVDA (12.5%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 212
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 12.47% | 12.28% |
#1
Prev: #1
|
5.0 | -4,850 | -0.7% |
P
S
|
682,514 | $127,288,891 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.70% | 5.42% |
#2
Prev: #2
|
2.3 | -3,131 | -1.8% |
P
S
|
168,254 | $58,232,551 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 3.47% |
#3
1
Prev: #4
|
3.6 | 11,313 | 16.2% |
P
S
|
81,199 | $39,269,528 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.30% | 4.13% |
#4
1
Prev: #3
|
1.4 | -47,029 | -19.9% |
P
S
|
189,444 | $33,673,734 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 2.75% |
#5
1
Prev: #6
|
3.2 | 725 | 0.6% |
P
S
|
113,449 | $30,842,218 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.97% | 3.14% |
#6
1
Prev: #5
|
1.2 | -710 | -1.6% |
P
S
|
44,953 | $30,290,243 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 2.05% | 1.90% |
#7
2
Prev: #9
|
0.8 | -85 | -0.0% |
P
S
|
196,136 | $20,917,852 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS
|
Energy | 2.04% | 2.12% |
#8
1
Prev: #7
|
0.8 | -2,396 | -0.7% |
P
S
|
346,718 | $20,841,196 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 1.36% |
#9
5
Prev: #14
|
2.8 | 4,964 | 8.5% |
P
S
|
63,392 | $19,841,581 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.78% | 2.04% |
#10
2
Prev: #8
|
0.8 | -18,447 | -19.0% |
P
S
|
78,677 | $18,160,230 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
U S TREASURY
|
Unknown | 1.60% | 1.40% |
#11
1
Prev: #12
|
2.7 | 33,279 | 11.3% |
P
S
|
326,600 | $16,290,818 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS
|
Industrials | 1.55% | 1.39% |
#12
1
Prev: #13
|
2.6 | 1,761 | 1.8% |
P
S
|
97,619 | $15,815,189 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN
|
Energy | 1.46% | 1.10% |
#13
9
Prev: #22
|
2.7 | 136,144 | 33.6% |
P
S
|
540,975 | $14,871,415 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE
|
Financial Services | 1.44% | 1.13% |
#14
6
Prev: #20
|
2.6 | 4,797 | 8.6% |
P
S
|
60,502 | $14,663,343 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.41% | 0.77% |
#15
19
Prev: #34
|
2.6 | 2,489 | 5.2% |
P
S
|
50,614 | $14,445,750 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL
|
Real Estate | 1.37% | 0.63% |
#16
33
Prev: #49
|
2.8 | 298,517 | 91.8% |
P
S
|
623,685 | $13,945,587 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.34% | 1.63% |
#17
7
Prev: #10
|
0.6 | -50,364 | -8.4% |
P
S
|
552,268 | $13,718,348 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.33% | 1.31% |
#18
3
Prev: #15
|
2.5 | 451 | 0.8% |
P
S
|
59,348 | $13,560,424 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC
|
Energy | 1.30% | 1.27% |
#19
1
Prev: #18
|
0.5 | -1,644 | -0.9% |
P
S
|
180,762 | $13,286,060 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO
|
Technology | 1.24% | 1.31% |
#20
4
Prev: #16
|
2.5 | 1,866 | 2.8% |
P
S
|
68,805 | $12,673,867 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS
|
Technology | 1.23% | 0.64% |
#21
27
Prev: #48
|
2.7 | 18,549 | 77.9% |
P
S
|
42,355 | $12,545,889 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.21% | 1.28% |
#22
5
Prev: #17
|
0.5 | -1,610 | -0.5% |
P
S
|
303,628 | $12,366,755 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.13% |
#23
2
Prev: #21
|
2.5 | 748 | 2.2% |
P
S
|
35,155 | $12,329,031 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.10% | 1.05% |
#24
1
Prev: #23
|
2.4 | 840 | 0.6% |
P
S
|
153,527 | $11,281,177 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 1.10% | 1.50% |
#25
14
Prev: #11
|
0.5 | -4,266 | -20.0% |
P
S
|
17,054 | $11,256,756 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL
|
Financial Services | 0.00% | 0.88% |
Sold All 😨
(Was: #27) |
0.3 | -542,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL
|
Real Estate | 0.00% | 0.62% |
Sold All 😨
(Was: #50) |
0.3 | -78,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #53) |
0.3 | -22,304 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECU...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #54) |
0.3 | -235,705 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #60) |
0.3 | -12,238 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #61) |
0.3 | -1,045 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING COMPANY
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #69) |
0.3 | -22,894 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #73) |
0.3 | -19,047 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #74) |
0.3 | -71,565 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK FDG
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #75) |
0.3 | -3,682 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #77) |
0.3 | -42,961 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
INDUSTRIAL SELE...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #88) |
0.3 | -12,763 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #89) |
0.3 | -3,915 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #104) |
0.3 | -11,062 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #105) |
0.3 | -993 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #108) |
0.3 | -6,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
ISHARES DOW
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #109) |
0.3 | -6,603 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #110) |
0.3 | -5,853 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES AEROSPA...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.3 | -4,874 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #113) |
0.3 | -2,153 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.3 | -11,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.3 | -8,940 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #118) |
0.3 | -2,873 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES CONSUME...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #119) |
0.3 | -8,939 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #122) |
0.3 | -4,710 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #123) |
0.3 | -4,821 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #124) |
0.3 | -1,919 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #125) |
0.3 | -8,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
INVESCO S&P
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.3 | -18,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKB
INVESCO BUILDIN...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.3 | -9,031 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -925 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -5,210 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #132) |
0.3 | -2,658 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COS
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #133) |
0.3 | -2,889 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO EHNANCED
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -7,744 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.3 | -2,202 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.3 | -6,361 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.3 | -4,981 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.3 | -2,913 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.3 | -4,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STREET
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #144) |
0.3 | -5,199 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.3 | -3,218 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #146) |
0.3 | -2,868 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M&T BANK
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.3 | -2,871 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.3 | -1,142 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.3 | -6,611 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #151) |
0.3 | -3,475 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES S&P
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -5,721 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.3 | -2,401 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK JR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #154) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBIL
U S TREASURY
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.3 | -10,344 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #156) |
0.3 | -1,378 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -5,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.3 | -5,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.3 | -7,984 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEP
STEPSTONE GROUP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.3 | -6,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.3 | -1,349 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.3 | -6,898 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFM
INVESCO DIVIDEN...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -8,439 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.3 | -563 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.3 | -2,919 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD ESG
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #169) |
0.3 | -3,461 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #171) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #172) |
0.3 | -5,335 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
HANOVER INSURAN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.3 | -1,927 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #175) |
0.3 | -1,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.3 | -1,140 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.3 | -701 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY MSCI
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
NEW JERSEY
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #180) |
0.3 | -6,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACT
ENACT HOLDINGS
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.3 | -7,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #182) |
0.3 | -931 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #183) |
0.3 | -602 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFB
INNOVATOR LADDE...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -7,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -546 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.3 | -3,181 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES RUSS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #190) |
0.3 | -1,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -2,660 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.3 | -1,870 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.3 | -1,408 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.3 | -2,799 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.3 | -498 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SECTOR CONSUMER
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -2,579 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #197) |
0.3 | -854 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.3 | -2,123 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINANCIAL
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #199) |
0.3 | -997 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFN
PIMCO INCOME
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -10,988 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 212 holdings