Total Positions
155
Quarter
2025 Q3
Top Holding
VOO (8.3%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 155
| 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 | 8.35% | 8.06% |
#1
1
Prev: #2
|
5.4 | 2,784 | 8.5% |
P
S
|
35,485 | $21,730,201 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.91% | 8.27% |
#2
1
Prev: #1
|
5.2 | 57 | 0.2% |
P
S
|
30,753 | $20,582,832 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 7.19% | 6.19% |
#3
Prev: #3
|
4.9 | 1,244 | 1.9% |
P
S
|
66,569 | $18,721,866 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 5.44% | 5.73% |
#4
1
Prev: #5
|
2.2 | -662 | -0.7% |
P
S
|
97,258 | $14,165,627 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.95% | 6.17% |
#5
1
Prev: #4
|
2.0 | -4,331 | -16.8% |
P
S
|
21,476 | $12,893,546 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.16% | 4.59% |
#6
Prev: #6
|
3.7 | 1,352 | 1.3% |
P
S
|
108,042 | $10,831,205 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 3.67% | 4.21% |
#7
Prev: #7
|
1.5 | -3,504 | -3.6% |
P
S
|
92,799 | $9,564,784 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 2.84% |
#8
Prev: #8
|
3.4 | 2,901 | 9.1% |
P
S
|
34,809 | $8,863,416 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.03% | 2.46% |
#9
Prev: #9
|
3.3 | 29,436 | 32.2% |
P
S
|
120,975 | $7,894,818 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.43% |
#10
Prev: #10
|
3.1 | 1,520 | 13.5% |
P
S
|
12,803 | $6,631,221 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.98% | 2.03% |
#11
Prev: #11
|
2.8 | 2,848 | 5.1% |
P
S
|
59,043 | $5,155,044 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.95% | 1.81% |
#12
Prev: #12
|
2.8 | 2,153 | 11.7% |
P
S
|
20,537 | $5,075,115 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.73% | 1.32% |
#13
1
Prev: #14
|
2.8 | 4,835 | 31.3% |
P
S
|
20,284 | $4,506,471 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.47% |
#14
1
Prev: #13
|
2.7 | 934 | 4.2% |
P
S
|
23,172 | $4,296,552 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.58% | 1.09% |
#15
4
Prev: #19
|
2.8 | 11,524 | 49.9% |
P
S
|
34,618 | $4,113,657 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 0.97% |
#16
9
Prev: #25
|
2.7 | 5,007 | 35.5% |
P
S
|
19,131 | $3,569,462 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.25% | 1.28% |
#17
2
Prev: #15
|
0.5 | -303 | -2.3% |
P
S
|
12,973 | $3,260,245 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.11% | 1.15% |
#18
1
Prev: #17
|
2.4 | 62 | 0.1% |
P
S
|
56,128 | $2,895,644 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 1.19% |
#19
3
Prev: #16
|
0.4 | -233 | -1.1% |
P
S
|
20,472 | $2,875,088 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.08% | 1.05% |
#20
1
Prev: #21
|
2.4 | 2,249 | 4.8% |
P
S
|
48,725 | $2,802,662 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.07% | 1.13% |
#21
3
Prev: #18
|
2.4 | 2,609 | 3.1% |
P
S
|
87,719 | $2,773,674 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.00% | 1.07% |
#22
2
Prev: #20
|
2.4 | 31 | 0.1% |
P
S
|
30,922 | $2,591,882 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.96% | 1.02% |
#23
Prev: #23
|
0.4 | -24 | -0.1% |
P
S
|
17,677 | $2,511,902 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.78% |
#24
5
Prev: #29
|
2.4 | 45 | 0.4% |
P
S
|
10,130 | $2,467,162 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.87% | 0.99% |
#25
1
Prev: #24
|
0.4 | -1,338 | -4.3% |
P
S
|
29,556 | $2,256,305 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PMAR
INNOVATOR S&P 5...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #81) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #95) |
0.3 | -1,895 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #97) |
0.3 | -8,712 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #122) |
0.3 | -2,062 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #123) |
0.3 | -1,771 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.3 | -2,243 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.3 | -2,948 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #129) |
0.3 | -486 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #131) |
0.3 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UFPI
UFP INDUSTRIALS...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #134) |
0.3 | -2,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #135) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYY
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #136) |
0.3 | -1,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 155 holdings