Total Positions
420
Quarter
2025 Q4
Top Holding
VOO (5.1%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 420
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.14% | 4.93% |
#1
Prev: #1
|
4.1 | 3,523 | 5.0% |
P
S
|
74,641 | $46,809,428 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.20% | 4.27% |
#2
Prev: #2
|
1.7 | -508 | -0.9% |
P
S
|
55,901 | $38,288,873 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.60% | 2.90% |
#3
Prev: #3
|
1.4 | -765 | -0.7% |
P
S
|
104,539 | $32,804,352 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.54% | 2.48% |
#4
Prev: #4
|
3.0 | 265 | 0.1% |
P
S
|
330,760 | $23,123,420 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.27% |
#5
Prev: #5
|
2.9 | 661 | 0.7% |
P
S
|
91,880 | $21,207,742 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.08% | 1.99% |
#6
1
Prev: #7
|
2.9 | 38,456 | 5.8% |
P
S
|
705,070 | $18,973,446 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.00% | 2.05% |
#7
1
Prev: #6
|
0.8 | -999 | -1.9% |
P
S
|
52,094 | $18,269,988 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.87% | 1.66% |
#8
Prev: #8
|
2.8 | 3,334 | 13.7% |
P
S
|
27,735 | $17,037,703 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 1.25% |
#9
7
Prev: #16
|
2.7 | 579 | 4.0% |
P
S
|
15,002 | $16,121,991 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.60% |
#10
Prev: #10
|
2.6 | 1,649 | 2.2% |
P
S
|
77,593 | $14,471,151 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.57% | 1.60% |
#11
2
Prev: #9
|
0.6 | -2,427 | -1.3% |
P
S
|
178,554 | $14,323,614 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.37% |
#12
Prev: #12
|
2.6 | 3,834 | 8.1% |
P
S
|
51,236 | $13,929,149 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.29% | 1.54% |
#13
2
Prev: #11
|
0.5 | -4,428 | -1.9% |
P
S
|
234,225 | $11,713,592 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.27% | 1.27% |
#14
1
Prev: #15
|
0.5 | -2,500 | -3.2% |
P
S
|
75,368 | $11,577,294 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.23% | 1.35% |
#15
2
Prev: #13
|
0.5 | -876 | -2.0% |
P
S
|
42,781 | $11,230,868 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.19% | 1.14% |
#16
3
Prev: #19
|
0.5 | -443 | -2.4% |
P
S
|
17,959 | $10,865,375 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.18% | 1.21% |
#17
1
Prev: #18
|
2.5 | 576 | 0.6% |
P
S
|
100,909 | $10,766,938 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.15% | 1.23% |
#18
1
Prev: #17
|
0.5 | -25 | -0.2% |
P
S
|
15,834 | $10,488,758 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.13% | 1.02% |
#19
2
Prev: #21
|
0.5 | -1,780 | -3.8% |
P
S
|
45,561 | $10,269,905 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 1.09% | 1.32% |
#20
6
Prev: #14
|
0.4 | -5,244 | -2.0% |
P
S
|
254,868 | $9,978,082 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.06% | 1.08% |
#21
1
Prev: #20
|
2.4 | 5,693 | 2.0% |
P
S
|
286,416 | $9,683,728 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.98% | 0.75% |
#22
10
Prev: #32
|
2.5 | 46,923 | 35.1% |
P
S
|
180,791 | $8,965,422 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 0.91% |
#23
1
Prev: #22
|
0.4 | -1,109 | -1.5% |
P
S
|
70,540 | $8,488,821 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.87% | 0.77% |
#24
7
Prev: #31
|
2.4 | 17,828 | 15.0% |
P
S
|
136,846 | $7,953,490 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.91% |
#25
2
Prev: #23
|
2.3 | 447 | 2.9% |
P
S
|
15,916 | $7,697,349 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #188) |
0.3 | -398 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #206) |
0.3 | -3,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #219) |
0.3 | -10,030 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #225) |
0.3 | -7,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #235) |
0.3 | -3,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #251) |
0.3 | -1,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #253) |
0.3 | -8,095 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #255) |
0.3 | -3,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #258) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #261) |
0.3 | -2,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #268) |
0.3 | -5,775 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #269) |
0.3 | -2,452 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #270) |
0.3 | -1,788 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #275) |
0.3 | -3,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #288) |
0.3 | -1,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INQQ
EXCHANGE TRADED...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #293) |
0.3 | -28,814 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #302) |
0.3 | -4,253 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #324) |
0.3 | -5,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #346) |
0.3 | -8,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #348) |
0.3 | -1,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #360) |
0.3 | -21,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.3 | -4,343 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #375) |
0.3 | -406 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.3 | -4,552 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #388) |
0.3 | -959 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #390) |
0.3 | -1,106 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.3 | -12,250 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 420 holdings