Total Positions
135
Quarter
2025 Q4
Top Holding
IWF (7.9%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 7.90% | 7.82% |
#1
Prev: #1
|
5.3 | 11,070 | 38.1% |
P
S
|
40,134 | $18,995,302 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.07% | 4.64% |
#2
Prev: #2
|
4.2 | 13,106 | 41.3% |
P
S
|
44,846 | $12,191,940 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.68% | 4.31% |
#3
1
Prev: #4
|
4.0 | 5,240 | 46.5% |
P
S
|
16,503 | $11,253,626 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 4.42% | 4.43% |
#4
1
Prev: #3
|
3.9 | 12,814 | 34.4% |
P
S
|
50,118 | $10,628,559 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.13% | 2.39% |
#5
5
Prev: #10
|
3.4 | 6,943 | 40.6% |
P
S
|
24,045 | $7,526,111 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.12% | 3.82% |
#6
1
Prev: #5
|
3.3 | 4,638 | 13.0% |
P
S
|
40,226 | $7,502,175 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.94% | 2.74% |
#7
Prev: #7
|
3.3 | 4,578 | 48.2% |
P
S
|
14,079 | $7,076,690 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.69% | 2.36% |
#8
3
Prev: #11
|
3.2 | 18,391 | 46.2% |
P
S
|
58,169 | $6,480,647 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.60% | 2.65% |
#9
1
Prev: #8
|
3.1 | 4,823 | 33.0% |
P
S
|
19,437 | $6,263,138 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.26% |
#10
3
Prev: #13
|
3.1 | 8,359 | 46.6% |
P
S
|
26,297 | $6,069,870 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.51% | 2.60% |
#11
2
Prev: #9
|
3.1 | 7,876 | 25.1% |
P
S
|
39,243 | $6,028,182 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.76% |
#12
6
Prev: #6
|
3.1 | 2,881 | 31.0% |
P
S
|
12,164 | $5,882,710 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.36% | 2.28% |
#13
1
Prev: #12
|
3.1 | 13,981 | 37.0% |
P
S
|
51,740 | $5,673,797 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.09% | 1.96% |
#14
2
Prev: #16
|
2.9 | 3,111 | 32.4% |
P
S
|
12,703 | $5,034,299 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.96% | 1.97% |
#15
Prev: #15
|
2.9 | 11,228 | 34.1% |
P
S
|
44,109 | $4,706,471 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 1.91% | 1.63% |
#16
2
Prev: #18
|
2.9 | 23,841 | 55.2% |
P
S
|
67,061 | $4,600,418 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.91% | 1.89% |
#17
Prev: #17
|
2.9 | 1,999 | 36.6% |
P
S
|
7,467 | $4,587,011 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.81% | 1.51% |
#18
1
Prev: #19
|
2.9 | 8,026 | 51.0% |
P
S
|
23,761 | $4,357,686 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.63% | 1.50% |
#19
1
Prev: #20
|
2.8 | 14,259 | 41.1% |
P
S
|
48,933 | $3,928,371 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.50% | 2.03% |
#20
6
Prev: #14
|
2.9 | 35,669 | 1213.2% |
P
S
|
38,609 | $3,619,967 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.45% |
#21
Prev: #21
|
2.7 | 2,379 | 32.2% |
P
S
|
9,774 | $3,427,734 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.26% | 0.91% |
#22
11
Prev: #33
|
2.8 | 40,633 | 85.6% |
P
S
|
88,123 | $3,019,103 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.19% | 1.29% |
#23
1
Prev: #22
|
2.6 | 899 | 37.0% |
P
S
|
3,331 | $2,872,124 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.20% |
#24
Prev: #24
|
2.6 | 1,183 | 41.7% |
P
S
|
4,022 | $2,654,648 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 1.05% | 0.95% |
#25
5
Prev: #30
|
2.6 | 6,503 | 49.7% |
P
S
|
19,596 | $2,526,540 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.46% |
Sold All 😨
(Was: #52) |
0.3 | -1,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #84) |
0.3 | -2,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #91) |
0.3 | -597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #98) |
0.3 | -4,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #107) |
0.3 | -1,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #113) |
0.3 | -2,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #116) |
0.3 | -4,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #118) |
0.3 | -4,969 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings