Total Positions
419
Quarter
2025 Q4
Top Holding
VOO (16.1%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 419
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.14% | 16.16% |
#1
Prev: #1
|
6.5 | -6,451 | -2.0% |
P
S
|
310,766 | $194,890,680 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.53% | 5.62% |
#2
Prev: #2
|
2.2 | -27,599 | -3.6% |
P
S
|
746,265 | $66,760,866 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.64% | 3.50% |
#3
Prev: #3
|
3.5 | 20,124 | 3.1% |
P
S
|
665,437 | $43,918,842 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 2.98% |
#4
1
Prev: #5
|
1.2 | -182 | -0.1% |
P
S
|
191,609 | $35,735,078 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.16% |
#5
1
Prev: #4
|
3.2 | 411 | 0.6% |
P
S
|
73,648 | $35,617,645 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.93% | 2.88% |
#6
Prev: #6
|
1.2 | -10,808 | -1.9% |
P
S
|
566,257 | $35,374,074 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.57% |
#7
1
Prev: #8
|
3.1 | 2,739 | 2.3% |
P
S
|
124,265 | $33,782,682 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 2.76% | 2.65% |
#8
1
Prev: #7
|
1.1 | -11,681 | -4.6% |
P
S
|
243,460 | $33,288,285 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.68% | 2.55% |
#9
Prev: #9
|
1.1 | -2,665 | -3.7% |
P
S
|
69,298 | $32,352,463 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.56% |
#10
1
Prev: #11
|
0.7 | -71 | -0.1% |
P
S
|
56,700 | $19,623,869 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.64% |
#11
1
Prev: #10
|
2.6 | 97 | 0.1% |
P
S
|
67,048 | $19,458,669 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.58% | 1.55% |
#12
Prev: #12
|
2.6 | 7,085 | 3.6% |
P
S
|
202,328 | $19,051,203 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.54% | 1.52% |
#13
Prev: #13
|
0.6 | -134 | -0.4% |
P
S
|
30,322 | $18,627,107 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.49% | 1.46% |
#14
Prev: #14
|
2.6 | 309 | 0.3% |
P
S
|
90,290 | $17,933,398 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.00% |
#15
5
Prev: #20
|
2.5 | 813 | 1.6% |
P
S
|
50,422 | $15,822,423 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.24% |
#16
Prev: #16
|
0.5 | -123 | -0.2% |
P
S
|
67,822 | $15,654,673 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.24% | 1.26% |
#17
2
Prev: #15
|
2.5 | 851 | 1.4% |
P
S
|
59,688 | $14,940,503 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 0.93% |
#18
4
Prev: #22
|
2.5 | 645 | 1.4% |
P
S
|
46,792 | $14,645,896 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.18% | 1.16% |
#19
2
Prev: #17
|
0.5 | -75 | -0.4% |
P
S
|
20,873 | $14,233,716 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.15% |
#20
2
Prev: #18
|
0.5 | -37 | -0.1% |
P
S
|
43,792 | $14,110,658 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 0.73% |
#21
4
Prev: #25
|
0.4 | -98 | -0.8% |
P
S
|
11,453 | $12,308,309 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.99% | 0.97% |
#22
1
Prev: #21
|
2.4 | 114 | 0.4% |
P
S
|
28,370 | $11,973,841 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.13% |
#23
4
Prev: #19
|
0.4 | -327 | -1.8% |
P
S
|
18,127 | $11,965,451 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.84% |
#24
1
Prev: #23
|
2.3 | 367 | 1.8% |
P
S
|
20,490 | $10,299,297 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.73% |
#25
2
Prev: #27
|
0.3 | -87 | -0.3% |
P
S
|
25,469 | $8,932,232 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #96) |
0.3 | -35,525 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #97) |
0.3 | -54,825 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #223) |
0.3 | -21,023 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.3 | -4,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #321) |
0.3 | -11,990 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #329) |
0.3 | -9,718 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #339) |
0.3 | -9,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.3 | -3,366 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #352) |
0.3 | -10,153 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.3 | -3,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #355) |
0.3 | -2,755 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #357) |
0.3 | -3,063 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #359) |
0.3 | -2,409 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #371) |
0.3 | -4,795 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #375) |
0.3 | -4,565 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #379) |
0.3 | -1,635 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #380) |
0.3 | -1,407 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #381) |
0.3 | -10,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -4,663 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.3 | -1,199 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #391) |
0.3 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #393) |
0.3 | -2,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -8,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -4,407 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #397) |
0.3 | -7,431 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.3 | -11,797 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #399) |
0.3 | -16,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
UR-ENERGY INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 419 holdings