Total Positions
307
Quarter
2025 Q4
Top Holding
SCHX (5.6%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 307
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.56% | 5.36% |
#1
Prev: #1
|
4.2 | 69,317 | 3.6% |
P
S
|
1,985,532 | $53,430,655 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.06% | 5.06% |
#2
Prev: #2
|
4.0 | 5,134 | 2.0% |
P
S
|
260,685 | $48,617,727 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.56% | 4.57% |
#3
Prev: #3
|
1.8 | -7,917 | -4.7% |
P
S
|
161,137 | $43,806,796 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.35% | 4.44% |
#4
Prev: #4
|
3.7 | 27 | 0.0% |
P
S
|
83,135 | $41,787,619 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.94% | 3.10% |
#5
1
Prev: #6
|
3.6 | 751 | 0.6% |
P
S
|
120,652 | $37,860,467 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 3.60% | 3.09% |
#6
1
Prev: #7
|
3.5 | 135,157 | 14.5% |
P
S
|
1,065,445 | $34,584,357 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 3.82% |
#7
2
Prev: #5
|
1.4 | -302 | -0.4% |
P
S
|
69,237 | $33,484,223 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.13% | 2.88% |
#8
Prev: #8
|
3.3 | 6,974 | 5.6% |
P
S
|
130,502 | $30,122,576 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.75% | 2.74% |
#9
Prev: #9
|
3.1 | 272 | 0.3% |
P
S
|
82,120 | $26,460,552 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.30% | 2.20% |
#10
Prev: #10
|
2.9 | 1,498 | 4.4% |
P
S
|
35,266 | $22,116,401 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.83% | 1.72% |
#11
Prev: #11
|
2.7 | 672 | 0.4% |
P
S
|
157,921 | $17,594,024 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 0.86% |
#12
25
Prev: #37
|
3.0 | 14,447 | 131.6% |
P
S
|
25,424 | $16,782,255 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.74% | 1.71% |
#13
1
Prev: #12
|
2.7 | 285 | 0.6% |
P
S
|
47,557 | $16,678,762 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.57% | 1.29% |
#14
5
Prev: #19
|
2.7 | 3,921 | 21.6% |
P
S
|
22,052 | $15,104,045 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.51% | 1.68% |
#15
1
Prev: #14
|
0.6 | -221 | -1.3% |
P
S
|
16,864 | $14,542,761 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.30% |
#16
2
Prev: #18
|
0.6 | -400 | -0.6% |
P
S
|
65,401 | $13,534,795 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.35% | 1.48% |
#17
1
Prev: #16
|
2.6 | 4,495 | 4.6% |
P
S
|
103,076 | $12,975,212 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.32% | 1.70% |
#18
5
Prev: #13
|
0.5 | -4 | -0.1% |
P
S
|
3,728 | $12,643,924 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.13% |
#19
5
Prev: #24
|
2.5 | 3,540 | 11.0% |
P
S
|
35,706 | $12,357,687 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.25% | 1.25% |
#20
Prev: #20
|
2.5 | 54 | 0.6% |
P
S
|
9,005 | $11,975,299 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.23% | 1.59% |
#21
6
Prev: #15
|
0.5 | -10,656 | -12.2% |
P
S
|
76,797 | $11,837,432 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.23% | 0.93% |
#22
9
Prev: #31
|
2.5 | 7,300 | 7.0% |
P
S
|
112,157 | $11,805,669 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.20% | 1.14% |
#23
Prev: #23
|
2.5 | 916 | 5.1% |
P
S
|
18,798 | $11,547,600 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | 1.32% |
#24
7
Prev: #17
|
2.5 | 1,234 | 4.0% |
P
S
|
31,884 | $10,971,208 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.14% | 0.99% |
#25
2
Prev: #27
|
2.5 | 210 | 0.6% |
P
S
|
33,375 | $10,923,866 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #125) |
0.3 | -5,746 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.3 | -2,218 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #193) |
0.3 | -3,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #204) |
0.3 | -2,084 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.3 | -1,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -5,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #255) |
0.3 | -3,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #261) |
0.3 | -2,794 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -8,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #270) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.3 | -2,606 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #276) |
0.3 | -1,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #278) |
0.3 | -3,447 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.3 | -3,420 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #284) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REKR
REKOR SYSTEMS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 307 holdings