Total Positions
124
Quarter
2025 Q4
Top Holding
IVE (10.2%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 10.17% | 10.27% |
#1
Prev: #1
|
6.1 | 2,035 | 2.1% |
P
S
|
97,022 | $20,575,499 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.78% | 7.88% |
#2
Prev: #2
|
5.1 | 14,569 | 4.9% |
P
S
|
310,919 | $15,726,296 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 7.01% | 7.41% |
#3
Prev: #3
|
2.8 | -147 | -0.1% |
P
S
|
247,694 | $14,178,007 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 6.82% | 6.57% |
#4
1
Prev: #5
|
4.8 | 8,022 | 7.7% |
P
S
|
111,954 | $13,799,423 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.68% | 6.67% |
#5
1
Prev: #4
|
2.7 | -381 | -0.8% |
P
S
|
49,671 | $13,503,808 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 6.08% | 6.38% |
#6
Prev: #6
|
2.4 | -638 | -1.0% |
P
S
|
61,545 | $12,289,243 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 3.45% | 3.35% |
#7
Prev: #7
|
1.4 | -105 | -0.3% |
P
S
|
33,950 | $6,970,275 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 2.87% |
#8
Prev: #8
|
3.1 | 800 | 7.6% |
P
S
|
11,370 | $5,498,675 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.54% |
#9
Prev: #9
|
1.0 | -609 | -2.8% |
P
S
|
21,532 | $4,970,016 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.37% | 2.46% |
#10
Prev: #10
|
0.9 | -30 | -0.4% |
P
S
|
7,015 | $4,783,809 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.16% | 2.23% |
#11
Prev: #11
|
2.9 | 17 | 0.1% |
P
S
|
13,544 | $4,364,135 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 1.76% |
#12
Prev: #12
|
3.0 | 1,818 | 39.6% |
P
S
|
6,405 | $4,228,383 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.49% |
#13
1
Prev: #14
|
0.7 | -62 | -0.5% |
P
S
|
11,622 | $3,637,763 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.76% |
#14
1
Prev: #13
|
2.7 | 3 | 0.0% |
P
S
|
17,990 | $3,355,056 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.27% |
#15
Prev: #15
|
0.5 | -544 | -4.1% |
P
S
|
12,569 | $2,601,069 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.23% | 1.22% |
#16
Prev: #16
|
0.5 | no change | no change |
P
S
|
21,369 | $2,480,673 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.16% |
#17
1
Prev: #18
|
0.4 | -26 | -0.8% |
P
S
|
3,297 | $2,258,011 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 0.93% |
#18
1
Prev: #19
|
0.4 | -406 | -3.8% |
P
S
|
10,166 | $1,864,525 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.89% |
#19
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
3,386 | $1,701,973 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.76% | 1.21% |
#20
3
Prev: #17
|
0.4 | -8,500 | -30.8% |
P
S
|
19,141 | $1,537,022 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 0.73% |
#21
5
Prev: #26
|
0.3 | no change | no change |
P
S
|
1,747 | $1,535,679 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.75% | 0.85% |
#22
1
Prev: #21
|
0.3 | -46 | -1.4% |
P
S
|
3,254 | $1,525,345 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.62% |
#23
8
Prev: #31
|
0.3 | -33 | -0.7% |
P
S
|
4,834 | $1,516,922 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.72% | — |
#24
Prev: #—
|
2.3 | 58,576 | no change |
NEW
|
58,576 | $1,460,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.72% | 0.74% |
#25
Prev: #25
|
2.3 | 99 | 1.0% |
P
S
|
9,744 | $1,448,888 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #95) |
0.3 | -15,557 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #108) |
0.3 | -3,329 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #109) |
0.3 | -3,450 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #110) |
0.3 | -3,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings