Total Positions
126
Quarter
2025 Q4
Top Holding
SPY (7.6%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.64% | 10.49% |
#1
Prev: #1
|
3.2 | -6,650 | -53.2% |
P
S
|
5,839 | $3,981,731 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 6.89% | 4.37% |
#2
Prev: #2
|
4.8 | 399 | 1.4% |
P
S
|
29,146 | $3,593,959 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 4.53% | 2.78% |
#3
3
Prev: #6
|
3.8 | 921 | 2.5% |
P
S
|
37,878 | $2,360,179 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.31% | 2.04% |
#4
9
Prev: #13
|
3.8 | 12,681 | 33.5% |
P
S
|
50,591 | $2,246,747 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 3.56% | 1.54% |
#5
9
Prev: #14
|
3.6 | 24,745 | 52.8% |
P
S
|
71,646 | $1,856,348 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 3.33% | 2.19% |
#6
5
Prev: #11
|
1.3 | -419 | -1.8% |
P
S
|
23,171 | $1,735,047 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.28% | 2.10% |
#7
5
Prev: #12
|
3.3 | 912 | 2.6% |
P
S
|
36,473 | $1,707,302 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
MASIMO CORP
|
Healthcare | 2.94% | 2.19% |
#8
2
Prev: #10
|
1.2 | no change | no change |
P
S
|
11,800 | $1,534,708 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.60% | — |
#9
Prev: #—
|
3.0 | 25,102 | no change |
NEW
|
25,102 | $1,357,266 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.14% | 2.26% |
#10
1
Prev: #9
|
1.0 | -1,051 | -39.2% |
P
S
|
1,632 | $1,117,922 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 2.07% | 2.50% |
#11
4
Prev: #7
|
1.0 | -19,261 | -45.3% |
P
S
|
23,238 | $1,078,695 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 1.98% | 1.38% |
#12
4
Prev: #16
|
0.8 | -832 | -5.2% |
P
S
|
15,267 | $1,033,099 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.92% | — |
#13
Prev: #—
|
2.8 | 19,774 | no change |
NEW
|
19,774 | $998,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.84% | 1.20% |
#14
5
Prev: #19
|
2.7 | 105 | 0.6% |
P
S
|
19,040 | $957,522 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.71% | 1.38% |
#15
Prev: #15
|
0.7 | -4,566 | -19.4% |
P
S
|
19,030 | $891,746 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.69% | 1.08% |
#16
6
Prev: #22
|
2.7 | 1 | 0.0% |
P
S
|
10,982 | $880,993 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.50% | — |
#17
Prev: #—
|
2.6 | 29,502 | no change |
NEW
|
29,502 | $780,918 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 3.03% |
#18
14
Prev: #4
|
0.7 | -3,234 | -69.6% |
P
S
|
1,410 | $681,905 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.23% | 0.45% |
#19
46
Prev: #65
|
2.7 | 1,295 | 75.4% |
P
S
|
3,013 | $638,995 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 0.78% |
#20
11
Prev: #31
|
2.5 | 3 | 0.3% |
P
S
|
1,017 | $637,353 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.17% | 0.70% |
#21
12
Prev: #33
|
0.5 | -27 | -1.7% |
P
S
|
1,534 | $607,940 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.10% | 0.58% |
#22
24
Prev: #46
|
2.5 | 1,631 | 20.9% |
P
S
|
9,447 | $574,491 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 1.09% | 1.08% |
#23
Prev: #23
|
0.5 | -9,879 | -33.1% |
P
S
|
19,923 | $568,802 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.08% | 0.71% |
#24
8
Prev: #32
|
2.4 | 69 | 1.2% |
P
S
|
5,747 | $562,057 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.06% | 0.63% |
#25
14
Prev: #39
|
2.5 | 1,064 | 9.9% |
P
S
|
11,845 | $551,277 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 2.99% |
Sold All 😨
(Was: #5) |
0.3 | -19,943 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.07% |
Sold All 😨
(Was: #24) |
0.3 | -1,152 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.89% |
Sold All 😨
(Was: #26) |
0.3 | -2,904 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.80% |
Sold All 😨
(Was: #30) |
0.3 | -6,924 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.69% |
Sold All 😨
(Was: #34) |
0.3 | -5,343 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #40) |
0.3 | -873 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.62% |
Sold All 😨
(Was: #41) |
0.3 | -1,215 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #43) |
0.3 | -1,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #47) |
0.3 | -4,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #48) |
0.3 | -409 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #53) |
0.3 | -1,895 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.48% |
Sold All 😨
(Was: #56) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #57) |
0.3 | -2,642 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #59) |
0.3 | -1,235 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #62) |
0.3 | -7,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #63) |
0.3 | -720 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #64) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #66) |
0.3 | -1,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #67) |
0.3 | -1,735 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #69) |
0.3 | -1,689 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #75) |
0.3 | -863 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #78) |
0.3 | -1,369 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #81) |
0.3 | -4,802 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #86) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #87) |
0.3 | -7,159 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.39% |
Sold All 😨
(Was: #88) |
0.3 | -2,484 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #89) |
0.3 | -6,797 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #90) |
0.3 | -1,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #93) |
0.3 | -4,481 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.36% |
Sold All 😨
(Was: #94) |
0.3 | -597 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.35% |
Sold All 😨
(Was: #97) |
0.3 | -1,692 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #98) |
0.3 | -2,401 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.33% |
Sold All 😨
(Was: #99) |
0.3 | -1,692 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #100) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.32% |
Sold All 😨
(Was: #102) |
0.3 | -2,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #103) |
0.3 | -526 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.30% |
Sold All 😨
(Was: #106) |
0.3 | -3,184 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #111) |
0.3 | -769 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #112) |
0.3 | -2,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #113) |
0.3 | -3,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #114) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #115) |
0.3 | -7,362 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.26% |
Sold All 😨
(Was: #116) |
0.3 | -1,835 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings