Total Positions
68
Quarter
2025 Q4
Top Holding
QQQ (10.6%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 10.65% | 10.52% |
#1
Prev: #1
|
4.3 | -518 | -2.2% |
P
S
|
23,522 | $14,449,823 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 10.28% | 10.06% |
#2
Prev: #2
|
6.1 | 14,492 | 2.5% |
P
S
|
604,478 | $13,951,363 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 4.28% | 4.08% |
#3
Prev: #3
|
3.7 | 10,675 | 4.5% |
P
S
|
245,559 | $5,802,552 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 4.12% | 4.05% |
#4
Prev: #4
|
1.7 | -483 | -1.8% |
P
S
|
26,036 | $5,589,619 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 3.79% | 3.60% |
#5
1
Prev: #6
|
3.5 | 10,088 | 4.9% |
P
S
|
217,059 | $5,138,876 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.75% | 3.74% |
#6
1
Prev: #5
|
3.5 | 168 | 0.3% |
P
S
|
54,063 | $5,090,604 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 3.00% | 3.49% |
#7
Prev: #7
|
1.2 | -13,919 | -14.7% |
P
S
|
80,616 | $4,067,906 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.67% | 2.18% |
#8
3
Prev: #11
|
1.1 | -1,178 | -3.3% |
P
S
|
34,475 | $3,628,821 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.61% | 2.41% |
#9
1
Prev: #8
|
3.1 | 10,911 | 7.8% |
P
S
|
151,505 | $3,545,992 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.44% | 2.25% |
#10
Prev: #10
|
3.0 | 10,367 | 7.7% |
P
S
|
144,853 | $3,313,527 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.44% | 2.26% |
#11
2
Prev: #9
|
3.0 | 8,705 | 7.2% |
P
S
|
130,166 | $3,313,367 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 2.28% | 1.98% |
#12
1
Prev: #13
|
0.9 | -438 | -2.3% |
P
S
|
18,327 | $3,093,018 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.08% | 1.92% |
#13
6
Prev: #19
|
2.9 | 936 | 7.9% |
P
S
|
12,839 | $2,820,772 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.06% | 1.94% |
#14
2
Prev: #16
|
0.8 | -458 | -4.9% |
P
S
|
8,973 | $2,800,642 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.01% | 1.87% |
#15
5
Prev: #20
|
2.8 | 2,320 | 5.2% |
P
S
|
46,856 | $2,723,286 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 2.00% | — |
#16
Prev: #—
|
2.8 | 40,601 | no change |
NEW
|
40,601 | $2,717,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.00% | 1.97% |
#17
3
Prev: #14
|
0.8 | -994 | -2.0% |
P
S
|
49,550 | $2,710,854 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.98% | 1.94% |
#18
1
Prev: #17
|
2.8 | 23 | 0.3% |
P
S
|
8,771 | $2,680,721 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.82% |
#19
4
Prev: #23
|
0.8 | -175 | -1.8% |
P
S
|
9,626 | $2,617,025 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.91% | 2.01% |
#20
8
Prev: #12
|
2.8 | 398 | 0.7% |
P
S
|
56,956 | $2,593,798 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.85% | 1.97% |
#21
6
Prev: #15
|
2.7 | 2 | 0.1% |
P
S
|
2,916 | $2,514,502 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.84% | 1.82% |
#22
Prev: #22
|
0.8 | -948 | -28.9% |
P
S
|
2,330 | $2,503,867 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.70% | 1.92% |
#23
5
Prev: #18
|
2.7 | 20 | 0.2% |
P
S
|
8,986 | $2,311,518 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.67% | 1.55% |
#24
4
Prev: #28
|
2.7 | 2,377 | 6.4% |
P
S
|
39,607 | $2,267,077 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.33% |
#25
5
Prev: #30
|
0.7 | -332 | -4.4% |
P
S
|
7,172 | $2,244,974 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 1.86% |
Sold All 😨
(Was: #21) |
0.3 | -18,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 1.82% |
Sold All 😨
(Was: #24) |
0.3 | -16,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 1.15% |
Sold All 😨
(Was: #32) |
0.3 | -45,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #37) |
0.3 | -24,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.80% |
Sold All 😨
(Was: #38) |
0.3 | -24,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #43) |
0.3 | -7,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #47) |
0.3 | -1,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #57) |
0.3 | -12,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #59) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #61) |
0.3 | -516 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings