Total Positions
135
Quarter
2025 Q4
Top Holding
JPST (12.6%)
Top 10 Concentration
44.9%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 12.58% | 12.16% |
#1
Prev: #1
|
7.0 | 22,687 | 3.6% |
P
S
|
646,548 | $32,708,865 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.06% | 4.80% |
#2
Prev: #2
|
4.0 | 2,091 | 1.0% |
P
S
|
210,446 | $13,146,571 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 4.56% | 4.41% |
#3
Prev: #3
|
3.8 | 7,285 | 2.6% |
P
S
|
286,092 | $11,867,096 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.77% | 4.06% |
#4
Prev: #4
|
1.5 | -123 | -0.6% |
P
S
|
20,263 | $9,799,360 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 3.66% | 3.62% |
#5
Prev: #5
|
3.5 | 2,200 | 1.2% |
P
S
|
186,898 | $9,520,562 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 3.51% | 3.44% |
#6
Prev: #6
|
3.4 | 9,800 | 2.5% |
P
S
|
396,701 | $9,134,046 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.30% |
#7
Prev: #7
|
1.4 | -374 | -1.1% |
P
S
|
33,350 | $9,066,621 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.11% | 3.13% |
#8
Prev: #8
|
1.2 | -1,162 | -0.6% |
P
S
|
181,762 | $8,088,411 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 3.04% | 2.95% |
#9
Prev: #9
|
3.2 | 388 | 0.8% |
P
S
|
46,987 | $7,890,985 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.09% | 2.05% |
#10
Prev: #10
|
2.8 | 303 | 1.1% |
P
S
|
28,378 | $5,436,078 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.07% | 1.99% |
#11
Prev: #11
|
2.8 | 956 | 1.0% |
P
S
|
94,764 | $5,383,563 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 2.00% | 1.96% |
#12
Prev: #12
|
2.8 | 2,064 | 2.0% |
P
S
|
104,662 | $5,190,171 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.94% | 1.93% |
#13
Prev: #13
|
2.8 | 814 | 0.8% |
P
S
|
107,988 | $5,054,920 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 1.79% |
#14
Prev: #14
|
0.7 | -109 | -0.8% |
P
S
|
14,029 | $4,855,278 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.72% |
#15
2
Prev: #17
|
2.7 | 102 | 0.7% |
P
S
|
14,317 | $4,613,262 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.75% | 1.75% |
#16
Prev: #16
|
2.7 | 7 | 0.1% |
P
S
|
9,047 | $4,547,475 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.62% | 1.48% |
#17
1
Prev: #18
|
2.6 | 219 | 0.6% |
P
S
|
37,695 | $4,199,546 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.50% | 1.77% |
#18
3
Prev: #15
|
0.6 | -83 | -0.7% |
P
S
|
12,256 | $3,903,629 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.39% |
#19
Prev: #19
|
0.6 | -2,049 | -10.5% |
P
S
|
17,414 | $3,603,846 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.20% | 1.22% |
#20
Prev: #20
|
0.5 | -81 | -0.6% |
P
S
|
13,670 | $3,123,382 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.18% | 0.99% |
#21
6
Prev: #27
|
0.5 | -75 | -1.2% |
P
S
|
6,006 | $3,065,873 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.13% | 1.03% |
#22
3
Prev: #25
|
0.5 | -80 | -0.7% |
P
S
|
10,872 | $2,948,590 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.05% | 1.05% |
#23
1
Prev: #24
|
0.4 | -72 | -0.7% |
P
S
|
10,033 | $2,739,923 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.02% | 0.91% |
#24
8
Prev: #32
|
2.4 | 36 | 0.4% |
P
S
|
8,467 | $2,642,597 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.02% | 0.73% |
#25
14
Prev: #39
|
2.5 | 18,020 | 41.9% |
P
S
|
61,016 | $2,638,946 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.69% |
Sold All 😨
(Was: #42) |
0.3 | -21,547 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #54) |
0.3 | -15,231 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #93) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #99) |
0.3 | -2,973 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #109) |
0.3 | -4,440 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #114) |
0.3 | -2,152 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #123) |
0.3 | -4,563 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.3 | -1,213 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings