Total Positions
104
Quarter
2025 Q4
Top Holding
MSFT (9.7%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.67% | 10.26% |
#1
Prev: #1
|
3.9 | -3,019 | -2.6% |
P
S
|
112,861 | $54,581,952 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.03% | 8.01% |
#2
Prev: #2
|
3.2 | -3,146 | -3.4% |
P
S
|
90,112 | $45,294,573 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.83% | 5.22% |
#3
Prev: #3
|
2.7 | -2,557 | -2.0% |
P
S
|
122,857 | $38,552,385 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 5.37% | 5.08% |
#4
Prev: #4
|
2.2 | -11,949 | -4.4% |
P
S
|
261,011 | $30,300,785 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.65% | 4.34% |
#5
Prev: #5
|
1.9 | -15,254 | -3.1% |
P
S
|
476,902 | $26,229,595 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.22% | 4.08% |
#6
Prev: #6
|
1.7 | -2,014 | -2.9% |
P
S
|
67,851 | $23,795,971 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.40% | 3.05% |
#7
2
Prev: #9
|
1.4 | -1,878 | -3.5% |
P
S
|
51,925 | $19,209,477 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 3.38% | 2.93% |
#8
3
Prev: #11
|
3.4 | 49,059 | 12.4% |
P
S
|
445,011 | $19,077,630 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.17% | 2.99% |
#9
1
Prev: #10
|
1.3 | -477 | -0.6% |
P
S
|
84,241 | $17,864,912 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.80% | 3.94% |
#10
3
Prev: #7
|
1.1 | -723 | -0.9% |
P
S
|
81,186 | $15,824,030 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.48% | 2.41% |
#11
1
Prev: #12
|
1.0 | -1,448 | -1.9% |
P
S
|
72,944 | $13,973,166 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.35% | 2.12% |
#12
1
Prev: #13
|
0.9 | -2,036 | -2.7% |
P
S
|
72,227 | $13,246,387 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.17% | 1.69% |
#13
6
Prev: #19
|
0.9 | -1,728 | -1.5% |
P
S
|
116,367 | $12,248,778 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.14% | 1.27% |
#14
10
Prev: #24
|
3.0 | 91,981 | 62.7% |
P
S
|
238,607 | $12,071,123 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.10% | 1.93% |
#15
1
Prev: #16
|
0.8 | -2,422 | -2.7% |
P
S
|
85,855 | $11,836,885 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.04% | 2.03% |
#16
2
Prev: #14
|
0.8 | -2,630 | -2.5% |
P
S
|
101,112 | $11,503,502 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.99% | 1.80% |
#17
Prev: #17
|
0.8 | -10,208 | -3.3% |
P
S
|
303,552 | $11,201,070 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.93% | 1.94% |
#18
3
Prev: #15
|
0.8 | -25,377 | -13.2% |
P
S
|
166,234 | $10,871,696 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.80% | — |
#19
Prev: #—
|
2.7 | 417,234 | no change |
NEW
|
417,234 | $10,151,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.65% | 1.58% |
#20
1
Prev: #21
|
0.7 | -1,334 | -2.0% |
P
S
|
64,681 | $9,282,992 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.60% | 1.27% |
#21
4
Prev: #25
|
2.7 | 82,821 | 21.8% |
P
S
|
461,925 | $9,042,174 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.60% | 1.60% |
#22
2
Prev: #20
|
0.6 | -6,786 | -3.0% |
P
S
|
218,611 | $9,022,089 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.57% | 1.18% |
#23
4
Prev: #27
|
2.7 | 91,507 | 27.8% |
P
S
|
420,692 | $8,834,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.51% | 1.44% |
#24
2
Prev: #22
|
0.6 | -1,409 | -1.1% |
P
S
|
126,637 | $8,512,538 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.29% | 1.31% |
#25
2
Prev: #23
|
0.5 | -8,457 | -6.0% |
P
S
|
133,289 | $7,300,212 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 3.28% |
Sold All 😨
(Was: #8) |
0.3 | -760,736 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.00% | 1.79% |
Sold All 😨
(Was: #18) |
0.3 | -424,656 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.00% | 0.64% |
Sold All 😨
(Was: #37) |
0.3 | -153,758 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #39) |
0.3 | -142,349 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #41) |
0.3 | -164,488 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.00% | 0.52% |
Sold All 😨
(Was: #42) |
0.3 | -130,049 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #45) |
0.3 | -78,514 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #50) |
0.3 | -26,135 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #51) |
0.3 | -67,055 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #55) |
0.3 | -9,669 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #69) |
0.3 | -33,234 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHE
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #87) |
0.3 | -3,615 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #89) |
0.3 | -5,321 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #91) |
0.3 | -1,620 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #94) |
0.3 | -976 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #95) |
0.3 | -2,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.02% |
Sold All 😨
(Was: #96) |
0.3 | -11,764 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings