Total Positions
249
Quarter
2025 Q4
Top Holding
MSFT (3.7%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 249
| 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 | 3.73% | 4.00% |
#1
Prev: #1
|
3.5 | 110 | 0.4% |
P
S
|
31,005 | $14,994,558 |
$178.49
+164.4%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.12% |
#2
1
Prev: #3
|
2.9 | 395 | 1.2% |
P
S
|
33,643 | $9,146,128 |
$134.87
+100.7%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITOT
ISHARES TR
|
ETF | 2.20% | 2.20% |
#3
1
Prev: #2
|
0.9 | -921 | -1.5% |
P
S
|
59,591 | $8,860,581 |
$76.02
+96.2%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAT
CATERPILLAR INC
|
Industrials | 2.05% | 1.76% |
#4
2
Prev: #6
|
0.8 | -323 | -2.2% |
P
S
|
14,418 | $8,259,816 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.03% | 1.94% |
#5
1
Prev: #4
|
2.8 | 654 | 3.9% |
P
S
|
17,217 | $8,148,772 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.84% | 1.73% |
#6
1
Prev: #7
|
2.8 | 948 | 5.0% |
P
S
|
19,829 | $7,405,020 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.73% | 1.71% |
#7
1
Prev: #8
|
2.7 | 2,681 | 5.6% |
P
S
|
50,810 | $6,957,907 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.71% | 1.90% |
#8
3
Prev: #5
|
0.7 | -431 | -3.7% |
P
S
|
11,255 | $6,885,752 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.58% | — |
#9
Prev: #—
|
2.6 | 52,274 | no change |
NEW
|
52,274 | $6,364,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.47% | 1.37% |
#10
Prev: #10
|
0.6 | -180 | -0.3% |
P
S
|
53,103 | $5,916,261 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.46% | 1.34% |
#11
Prev: #11
|
0.6 | -224 | -3.4% |
P
S
|
6,294 | $5,874,281 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 0.58% |
#12
56
Prev: #68
|
2.9 | 8,868 | 92.2% |
P
S
|
18,485 | $5,785,695 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.39% | 1.32% |
#13
1
Prev: #14
|
2.6 | 3,801 | 4.3% |
P
S
|
92,440 | $5,578,746 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.37% | 1.44% |
#14
5
Prev: #9
|
0.6 | -620 | -6.5% |
P
S
|
8,981 | $5,517,224 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.34% | 1.30% |
#15
1
Prev: #16
|
2.5 | 1,830 | 4.2% |
P
S
|
45,872 | $5,400,041 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.32% | 1.33% |
#16
3
Prev: #13
|
0.5 | -688 | -1.2% |
P
S
|
55,124 | $5,307,315 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.28% | 1.31% |
#17
2
Prev: #15
|
0.5 | -661 | -1.1% |
P
S
|
61,456 | $5,146,908 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.27% | 1.16% |
#18
7
Prev: #25
|
0.5 | -358 | -2.4% |
P
S
|
14,470 | $5,116,801 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 1.27% | 1.19% |
#19
3
Prev: #22
|
2.5 | 3,166 | 5.2% |
P
S
|
63,920 | $5,105,328 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.23% | — |
#20
Prev: #—
|
2.5 | 34,386 | no change |
NEW
|
34,386 | $4,950,620 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.23% | 1.15% |
#21
5
Prev: #26
|
0.5 | -755 | -2.0% |
P
S
|
36,533 | $4,937,060 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.22% | 1.19% |
#22
1
Prev: #21
|
2.8 | 60,051 | 109.6% |
P
S
|
114,825 | $4,901,875 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.21% | 1.23% |
#23
6
Prev: #17
|
0.5 | -418 | -1.0% |
P
S
|
40,903 | $4,881,773 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.19% | — |
#24
Prev: #—
|
2.5 | 50,220 | no change |
NEW
|
50,220 | $4,781,948 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.18% | 1.20% |
#25
5
Prev: #20
|
0.5 | -846 | -0.9% |
P
S
|
93,040 | $4,732,014 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 1.20% |
Sold All 😨
(Was: #18) |
0.3 | -127,239 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 1.17% |
Sold All 😨
(Was: #23) |
0.3 | -19,447 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 1.05% |
Sold All 😨
(Was: #31) |
0.3 | -19,133 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #46) |
0.3 | -34,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #65) |
0.3 | -13,477 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.64% |
Sold All 😨
(Was: #66) |
0.3 | -3,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.50% |
Sold All 😨
(Was: #74) |
0.3 | -27,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #80) |
0.3 | -26,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPOL
ISHARES TR
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #82) |
0.3 | -51,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #177) |
0.3 | -4,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #181) |
0.3 | -3,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #184) |
0.3 | -1,519 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #189) |
0.3 | -3,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #190) |
0.3 | -4,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #191) |
0.3 | -13,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #194) |
0.3 | -3,847 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #200) |
0.3 | -609 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #204) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.3 | -2,669 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #207) |
0.3 | -5,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #208) |
0.3 | -817 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #209) |
0.3 | -2,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #211) |
0.3 | -2,177 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #214) |
0.3 | -4,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #215) |
0.3 | -5,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #216) |
0.3 | -855 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #217) |
0.3 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #218) |
0.3 | -582 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.3 | -12,807 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 249 holdings