Total Positions
604
Quarter
2025 Q4
Top Holding
AAPL (4.9%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 604
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.89% | 4.78% |
#1
1
Prev: #2
|
2.0 | -1,054 | -0.1% |
P
S
|
1,440,807 | $391,697,740 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | 4.93% |
#2
1
Prev: #1
|
3.8 | 8,191 | 1.1% |
P
S
|
740,195 | $357,973,043 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.16% | 4.35% |
#3
Prev: #3
|
1.7 | -2,466 | -0.1% |
P
S
|
1,788,694 | $333,591,389 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.64% | 3.68% |
#4
Prev: #4
|
3.5 | 43,940 | 4.6% |
P
S
|
1,005,805 | $291,904,727 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 2.33% |
#5
1
Prev: #6
|
1.1 | -13,588 | -1.8% |
P
S
|
723,179 | $226,354,875 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.61% |
#6
1
Prev: #5
|
3.1 | 32,695 | 3.6% |
P
S
|
945,890 | $218,330,330 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.28% |
#7
Prev: #7
|
0.9 | -2,573 | -0.5% |
P
S
|
529,528 | $183,269,477 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.81% |
#8
Prev: #8
|
2.7 | 511 | 0.1% |
P
S
|
441,521 | $142,266,840 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
ETF | 1.58% | 1.46% |
#9
Prev: #9
|
2.7 | 132,470 | 12.6% |
P
S
|
1,180,198 | $126,694,255 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.13% |
#10
6
Prev: #16
|
2.6 | 9,774 | 2.7% |
P
S
|
367,573 | $115,344,446 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.37% | 1.45% |
#11
1
Prev: #10
|
2.6 | 1,853 | 0.4% |
P
S
|
481,949 | $110,120,527 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.24% | 1.15% |
#12
2
Prev: #14
|
2.5 | 104,650 | 7.1% |
P
S
|
1,585,564 | $99,050,174 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.16% |
#13
Prev: #13
|
2.5 | 81,447 | 6.2% |
P
S
|
1,384,944 | $96,489,048 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 0.89% |
#14
13
Prev: #27
|
2.6 | 40,942 | 36.8% |
P
S
|
152,130 | $95,405,193 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.14% |
#15
Prev: #15
|
0.5 | -355 | -0.0% |
P
S
|
846,107 | $94,264,807 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.22% |
#16
4
Prev: #12
|
0.5 | -204 | -0.1% |
P
S
|
186,511 | $93,749,754 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.16% | 1.05% |
#17
2
Prev: #19
|
0.5 | -7,350 | -4.3% |
P
S
|
162,359 | $93,010,382 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.25% |
#18
7
Prev: #11
|
2.5 | 3,961 | 3.0% |
P
S
|
134,652 | $88,882,460 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 1.03% |
#19
2
Prev: #21
|
0.4 | -2,290 | -0.5% |
P
S
|
469,457 | $86,098,433 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.11% |
#20
3
Prev: #17
|
0.4 | -1,343 | -0.7% |
P
S
|
190,046 | $85,467,487 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.06% | 1.08% |
#21
3
Prev: #18
|
2.4 | 539 | 0.4% |
P
S
|
125,080 | $85,294,554 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.04% |
#22
2
Prev: #20
|
2.4 | 3,679 | 1.6% |
P
S
|
237,623 | $83,336,793 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.98% |
#23
Prev: #23
|
2.4 | 16,662 | 2.5% |
P
S
|
684,558 | $82,379,710 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.02% | 0.97% |
#24
Prev: #24
|
0.4 | -29,418 | -2.7% |
P
S
|
1,058,439 | $81,531,556 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.01% | 0.83% |
#25
5
Prev: #30
|
2.4 | 7,847 | 1.0% |
P
S
|
766,971 | $80,731,367 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #154) |
0.3 | -340,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #246) |
0.3 | -10,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -82,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.3 | -32,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.3 | -3,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.3 | -11,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.3 | -6,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -5,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -4,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -12,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.3 | -6,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -5,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -1,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -8,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -2,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 604 holdings