Total Positions
116
Quarter
2025 Q4
Top Holding
AAPL (4.9%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.89% | 4.70% |
#1
Prev: #1
|
4.0 | 613 | 1.9% |
P
S
|
32,061 | $8,716,103 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.35% | 2.72% |
#2
1
Prev: #3
|
3.3 | 37 | 0.2% |
P
S
|
19,064 | $5,967,032 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.93% | 2.71% |
#3
1
Prev: #4
|
3.2 | 6,639 | 9.7% |
P
S
|
75,291 | $5,230,466 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 3.05% |
#4
2
Prev: #2
|
1.1 | -157 | -1.6% |
P
S
|
9,882 | $4,779,160 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.50% | 2.53% |
#5
1
Prev: #6
|
1.0 | -169 | -1.1% |
P
S
|
15,078 | $4,466,254 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.46% | 2.34% |
#6
3
Prev: #9
|
1.0 | -110 | -0.9% |
P
S
|
11,864 | $4,389,087 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.50% |
#7
Prev: #7
|
3.0 | 104 | 0.8% |
P
S
|
13,599 | $4,381,870 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.18% |
#8
2
Prev: #10
|
2.9 | 541 | 3.2% |
P
S
|
17,462 | $4,030,579 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.17% | 2.13% |
#9
2
Prev: #11
|
2.9 | 2,247 | 5.2% |
P
S
|
45,489 | $3,865,655 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.09% | 1.74% |
#10
8
Prev: #18
|
2.8 | 2 | 0.0% |
P
S
|
14,478 | $3,720,701 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.06% | 2.02% |
#11
1
Prev: #12
|
2.8 | 25 | 0.1% |
P
S
|
42,032 | $3,680,322 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.04% | 1.99% |
#12
1
Prev: #13
|
0.8 | -304 | -0.9% |
P
S
|
32,654 | $3,637,982 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 1.99% | 1.89% |
#13
1
Prev: #14
|
2.9 | 495 | 18.1% |
P
S
|
3,233 | $3,551,774 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.99% | 2.34% |
#14
6
Prev: #8
|
0.8 | -551 | -2.7% |
P
S
|
19,839 | $3,543,047 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.89% | 1.74% |
#15
5
Prev: #20
|
2.8 | 347 | 1.9% |
P
S
|
18,966 | $3,367,034 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.82% | 1.76% |
#16
Prev: #16
|
0.7 | -275 | -1.5% |
P
S
|
17,662 | $3,239,211 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.79% | 2.71% |
#17
12
Prev: #5
|
2.7 | 13 | 0.1% |
P
S
|
16,424 | $3,201,202 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.78% | 1.62% |
#18
6
Prev: #24
|
2.7 | 45 | 0.2% |
P
S
|
27,148 | $3,167,900 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.76% | 1.76% |
#19
2
Prev: #17
|
0.7 | -268 | -1.3% |
P
S
|
20,485 | $3,146,701 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.76% | 1.64% |
#20
3
Prev: #23
|
0.7 | -44 | -0.1% |
P
S
|
40,673 | $3,133,041 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.69% | 1.74% |
#21
2
Prev: #19
|
2.7 | 285 | 3.3% |
P
S
|
8,967 | $3,018,830 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.62% | 1.71% |
#22
1
Prev: #21
|
0.7 | -589 | -3.4% |
P
S
|
16,886 | $2,888,350 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.61% | 1.58% |
#23
2
Prev: #25
|
0.6 | no change | no change |
P
S
|
23,869 | $2,872,395 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.60% | 1.42% |
#24
5
Prev: #29
|
2.6 | 170 | 2.0% |
P
S
|
8,733 | $2,858,398 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.56% | 1.65% |
#25
3
Prev: #22
|
2.6 | 325 | 2.5% |
P
S
|
13,405 | $2,790,251 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.42% |
Sold All 😨
(Was: #64) |
0.3 | -7,990 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #92) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #93) |
0.3 | -1,151 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #103) |
0.3 | -488 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings