Total Positions
110
Quarter
2025 Q4
Top Holding
RTX (5.8%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RTX
RTX CORPORATION
|
Industrials | 5.77% | 5.65% |
#1
Prev: #1
|
4.3 | 72 | 0.2% |
P
S
|
39,516 | $7,247,239 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.70% | 5.05% |
#2
Prev: #2
|
3.9 | 40 | 0.1% |
P
S
|
31,653 | $5,903,348 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.04% | 3.90% |
#3
Prev: #3
|
1.6 | -225 | -0.4% |
P
S
|
59,392 | $5,070,295 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.92% | 3.89% |
#4
Prev: #4
|
3.6 | 255 | 1.4% |
P
S
|
18,095 | $4,919,182 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBX
VANECK FDS
|
Unknown | 2.94% | — |
#5
Prev: #—
|
3.2 | 72,803 | no change |
NEW
|
72,803 | $3,686,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 2.87% | 3.03% |
#6
1
Prev: #5
|
1.2 | -480 | -1.3% |
P
S
|
36,812 | $3,605,367 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 2.83% | 2.99% |
#7
1
Prev: #6
|
3.1 | 4,078 | 3.2% |
P
S
|
130,066 | $3,550,790 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.81% | 2.87% |
#8
1
Prev: #9
|
1.1 | -20 | -0.4% |
P
S
|
5,222 | $3,532,508 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.76% | 2.99% |
#9
2
Prev: #7
|
1.1 | -67 | -1.0% |
P
S
|
6,882 | $3,459,237 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.76% | 2.98% |
#10
2
Prev: #8
|
1.1 | -128 | -0.2% |
P
S
|
75,062 | $3,458,839 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.45% | 1.66% |
#11
10
Prev: #21
|
3.1 | 19,482 | 54.2% |
P
S
|
55,440 | $3,080,783 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.23% | 2.22% |
#12
2
Prev: #10
|
0.9 | -240 | -1.1% |
P
S
|
20,747 | $2,803,730 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 2.13% | 2.20% |
#13
2
Prev: #11
|
0.9 | -53 | -0.1% |
P
S
|
42,820 | $2,671,989 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.08% | 2.07% |
#14
Prev: #14
|
2.8 | 328 | 3.0% |
P
S
|
11,332 | $2,615,647 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.85% | 1.73% |
#15
4
Prev: #19
|
2.7 | 696 | 2.6% |
P
S
|
27,093 | $2,323,780 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.81% | 2.06% |
#16
1
Prev: #15
|
2.7 | 106 | 0.2% |
P
S
|
59,639 | $2,269,851 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSEP
FIRST TR EXCHNG...
|
Unknown | 1.80% | 1.92% |
#17
1
Prev: #16
|
0.7 | -675 | -1.3% |
P
S
|
53,273 | $2,257,965 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.76% | 1.81% |
#18
Prev: #18
|
2.7 | 443 | 3.2% |
P
S
|
14,465 | $2,213,378 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJAN
FIRST TR EXCHNG...
|
Unknown | 1.71% | 2.11% |
#19
7
Prev: #12
|
0.7 | -9,935 | -14.6% |
P
S
|
58,335 | $2,148,764 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 1.71% | 1.82% |
#20
3
Prev: #17
|
2.7 | 253 | 0.8% |
P
S
|
33,119 | $2,146,431 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 1.63% | 1.59% |
#21
3
Prev: #24
|
2.7 | 3,987 | 8.2% |
P
S
|
52,657 | $2,039,932 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.53% | 1.65% |
#22
Prev: #22
|
0.6 | -432 | -1.1% |
P
S
|
40,145 | $1,918,549 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.44% | 1.72% |
#23
3
Prev: #20
|
0.6 | -826 | -7.5% |
P
S
|
10,169 | $1,807,586 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.37% | 1.49% |
#24
2
Prev: #26
|
2.6 | 46 | 0.3% |
P
S
|
15,651 | $1,725,845 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 1.32% | 1.61% |
#25
2
Prev: #23
|
0.5 | -237 | -1.1% |
P
S
|
21,529 | $1,656,006 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #71) |
0.3 | -8,015 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #81) |
0.3 | -5,742 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.21% |
Sold All 😨
(Was: #87) |
0.3 | -12,523 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #93) |
0.3 | -8,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #94) |
0.3 | -12,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #98) |
0.3 | -13,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.3 | -10,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -17,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings