Total Positions
363
Quarter
2025 Q4
Top Holding
XOM (5.8%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 363
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 5.76% | 6.02% |
#1
Prev: #1
|
4.3 | 41,901 | 8.5% |
P
S
|
537,312 | $64,660,154 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.34% | 5.84% |
#2
Prev: #2
|
4.2 | 6,522 | 8.0% |
P
S
|
87,566 | $59,977,653 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.12% | 5.60% |
#3
Prev: #3
|
4.1 | 7,370 | 3.6% |
P
S
|
211,612 | $57,528,953 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.23% | 5.20% |
#4
Prev: #4
|
3.7 | 4,933 | 5.3% |
P
S
|
98,124 | $47,454,599 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.67% | 4.15% |
#5
Prev: #5
|
3.5 | 22,927 | 9.3% |
P
S
|
270,685 | $41,255,067 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 3.30% | 0.03% |
#6
213
Prev: #219
|
3.6 | 1,433,191 | 12211.9% |
P
S
|
1,444,927 | $37,043,594 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.91% | 3.19% |
#7
1
Prev: #6
|
3.2 | 7,492 | 8.0% |
P
S
|
101,437 | $32,684,974 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.60% | 2.08% |
#8
1
Prev: #9
|
3.1 | 13,994 | 17.7% |
P
S
|
93,114 | $29,219,054 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.21% |
#9
1
Prev: #8
|
2.9 | 14,113 | 15.1% |
P
S
|
107,359 | $24,780,497 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.20% | 2.21% |
#10
3
Prev: #7
|
2.9 | 52,940 | 15.4% |
P
S
|
395,639 | $24,715,574 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 1.73% |
#11
Prev: #11
|
3.0 | 20,082 | 41.3% |
P
S
|
68,763 | $23,798,789 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.00% | 1.70% |
#12
1
Prev: #13
|
2.8 | 249 | 1.2% |
P
S
|
20,942 | $22,506,111 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 1.76% |
#13
3
Prev: #10
|
2.8 | 3,094 | 4.6% |
P
S
|
70,199 | $21,972,438 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.86% | 1.72% |
#14
2
Prev: #12
|
2.8 | 14,527 | 16.8% |
P
S
|
100,771 | $20,854,600 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.67% |
#15
1
Prev: #14
|
2.6 | 1,100 | 4.3% |
P
S
|
26,415 | $16,565,639 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.50% |
#16
Prev: #16
|
2.6 | 9,178 | 12.3% |
P
S
|
83,580 | $15,587,721 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.25% | 1.29% |
#17
Prev: #17
|
2.5 | 4,686 | 6.5% |
P
S
|
76,233 | $13,981,209 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.20% | 1.28% |
#18
Prev: #18
|
2.5 | 5,671 | 12.2% |
P
S
|
52,303 | $13,491,566 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.22% |
#19
2
Prev: #21
|
2.5 | 3,971 | 12.0% |
P
S
|
37,175 | $13,037,750 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.13% | 1.21% |
#20
3
Prev: #23
|
2.5 | 13,064 | 10.1% |
P
S
|
141,907 | $12,695,034 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.25% |
#21
2
Prev: #19
|
2.5 | 4,040 | 10.2% |
P
S
|
43,645 | $12,666,670 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.12% | 1.52% |
#22
7
Prev: #15
|
2.5 | 612 | 1.3% |
P
S
|
48,783 | $12,631,010 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.22% |
#23
1
Prev: #22
|
2.5 | 1 | 6.7% |
P
S
|
16 | $12,076,800 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.07% | 1.23% |
#24
4
Prev: #20
|
2.5 | 6,682 | 23.7% |
P
S
|
34,914 | $12,013,959 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 0.75% |
#25
4
Prev: #29
|
2.5 | 28,240 | 41.7% |
P
S
|
96,032 | $10,721,219 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #176) |
0.3 | -17,794 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -17,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #204) |
0.3 | -16,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #211) |
0.3 | -377 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #255) |
0.3 | -2,716 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #257) |
0.3 | -7,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDRR
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 363 holdings