Total Positions
83
Quarter
2025 Q4
Top Holding
SCHG (5.5%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.49% | 5.78% |
#1
Prev: #1
|
2.2 | -3,715 | -0.9% |
P
S
|
433,083 | $14,127,167 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.47% | 4.51% |
#2
4
Prev: #6
|
4.2 | 210 | 0.5% |
P
S
|
44,914 | $14,058,312 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.35% | 5.29% |
#3
Prev: #3
|
4.1 | 522 | 1.0% |
P
S
|
50,657 | $13,771,538 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.13% | 5.30% |
#4
2
Prev: #2
|
4.1 | 475 | 0.7% |
P
S
|
69,030 | $13,184,095 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.77% | 4.95% |
#5
1
Prev: #4
|
3.9 | 90 | 0.5% |
P
S
|
19,576 | $12,276,651 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.54% | 4.66% |
#6
1
Prev: #5
|
3.8 | 2,348 | 3.9% |
P
S
|
62,597 | $11,674,308 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.18% | 4.42% |
#7
Prev: #7
|
1.7 | -232 | -1.3% |
P
S
|
17,508 | $10,755,469 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.14% | 4.14% |
#8
2
Prev: #10
|
3.7 | 22,553 | 6.2% |
P
S
|
388,103 | $10,645,661 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.01% | 3.90% |
#9
2
Prev: #11
|
3.6 | 1,866 | 4.4% |
P
S
|
44,741 | $10,327,045 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.97% | 4.40% |
#10
2
Prev: #8
|
3.6 | 641 | 3.1% |
P
S
|
21,126 | $10,217,177 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.85% | 4.24% |
#11
2
Prev: #9
|
1.5 | -720 | -2.1% |
P
S
|
34,089 | $9,893,303 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.41% | 3.46% |
#12
1
Prev: #13
|
3.4 | 9,812 | 3.0% |
P
S
|
334,170 | $8,765,276 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.08% | 3.48% |
#13
1
Prev: #12
|
3.2 | 592 | 5.2% |
P
S
|
12,012 | $7,928,994 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.43% | 2.56% |
#14
1
Prev: #15
|
1.1 | -99,296 | -31.4% |
P
S
|
217,103 | $6,256,905 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.27% | 2.18% |
#15
1
Prev: #16
|
0.9 | -107 | -1.7% |
P
S
|
6,263 | $5,845,461 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.11% | 2.72% |
#16
2
Prev: #14
|
3.1 | 52,440 | 958.9% |
P
S
|
57,909 | $5,429,568 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.90% |
#17
Prev: #17
|
2.8 | 386 | 2.7% |
P
S
|
14,924 | $4,808,606 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.85% | 1.35% |
#18
12
Prev: #30
|
2.7 | 153 | 3.6% |
P
S
|
4,418 | $4,748,322 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.79% | 1.77% |
#19
1
Prev: #18
|
2.7 | 2,799 | 10.2% |
P
S
|
30,296 | $4,617,389 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.67% | 1.74% |
#20
1
Prev: #21
|
2.7 | 1,060 | 4.1% |
P
S
|
26,862 | $4,308,541 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.66% | 1.62% |
#21
1
Prev: #22
|
2.7 | 453 | 1.7% |
P
S
|
26,426 | $4,281,342 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.65% | 1.74% |
#22
2
Prev: #20
|
2.7 | 480 | 2.6% |
P
S
|
18,602 | $4,250,360 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.60% | 1.40% |
#23
5
Prev: #28
|
2.7 | 8,294 | 9.9% |
P
S
|
92,157 | $4,103,746 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.58% | 1.58% |
#24
Prev: #24
|
2.6 | 397 | 5.9% |
P
S
|
7,110 | $4,059,216 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.50% | 1.75% |
#25
6
Prev: #19
|
2.6 | 2,975 | 4.7% |
P
S
|
66,724 | $3,847,305 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 1.10% |
Sold All 😨
(Was: #32) |
0.3 | -10,738 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.80% |
Sold All 😨
(Was: #34) |
0.3 | -28,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #62) |
0.3 | -3,790 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #63) |
0.3 | -1,478 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #69) |
0.3 | -10,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings