Total Positions
83
Quarter
2025 Q4
Top Holding
AAPL (12.4%)
Top 10 Concentration
57.3%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.44% | — |
#1
Prev: #—
|
7.0 | 49,477 | no change |
NEW
|
49,477 | $13,450,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 9.09% | — |
#2
Prev: #—
|
5.6 | 21,857 | no change |
NEW
|
21,857 | $9,829,699 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.68% | — |
#3
Prev: #—
|
4.7 | 38,698 | no change |
NEW
|
38,698 | $7,217,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.29% | — |
#4
Prev: #—
|
4.1 | 56,117 | no change |
NEW
|
56,117 | $5,722,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 4.73% | — |
#5
Prev: #—
|
3.9 | 145,354 | no change |
NEW
|
145,354 | $5,117,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.58% | — |
#6
Prev: #—
|
3.8 | 144,594 | no change |
NEW
|
144,594 | $4,953,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | — |
#7
Prev: #—
|
3.6 | 19,164 | no change |
NEW
|
19,164 | $4,423,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 3.79% | — |
#8
Prev: #—
|
3.5 | 79,946 | no change |
NEW
|
79,946 | $4,091,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.72% | — |
#9
Prev: #—
|
3.5 | 12,826 | no change |
NEW
|
12,826 | $4,024,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.90% | — |
#10
Prev: #—
|
3.2 | 113,505 | no change |
NEW
|
113,505 | $3,135,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.20% | — |
#11
Prev: #—
|
2.9 | 98,035 | no change |
NEW
|
98,035 | $2,375,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | — |
#12
Prev: #—
|
2.9 | 7,573 | no change |
NEW
|
7,573 | $2,370,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.98% | — |
#13
Prev: #—
|
2.8 | 4,252 | no change |
NEW
|
4,252 | $2,137,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.95% | — |
#14
Prev: #—
|
2.8 | 6,291 | no change |
NEW
|
6,291 | $2,109,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.79% | — |
#15
Prev: #—
|
2.7 | 50,602 | no change |
NEW
|
50,602 | $1,934,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.56% | — |
#16
Prev: #—
|
2.6 | 36,569 | no change |
NEW
|
36,569 | $1,685,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.39% | — |
#17
Prev: #—
|
2.6 | 41,909 | no change |
NEW
|
41,909 | $1,502,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.31% | — |
#18
Prev: #—
|
2.5 | 23,064 | no change |
NEW
|
23,064 | $1,411,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | — |
#19
Prev: #—
|
2.5 | 2,134 | no change |
NEW
|
2,134 | $1,408,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.25% | — |
#20
Prev: #—
|
2.5 | 19,447 | no change |
NEW
|
19,447 | $1,350,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.15% | — |
#21
Prev: #—
|
2.5 | 3,189 | no change |
NEW
|
3,189 | $1,240,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | — |
#22
Prev: #—
|
2.5 | 2,561 | no change |
NEW
|
2,561 | $1,238,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.00% | — |
#23
Prev: #—
|
2.4 | 18,022 | no change |
NEW
|
18,022 | $1,084,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.81% | — |
#24
Prev: #—
|
2.3 | 1,014 | no change |
NEW
|
1,014 | $874,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.77% | — |
#25
Prev: #—
|
2.3 | 5,190 | no change |
NEW
|
5,190 | $835,443 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings