Total Positions
251
Quarter
2025 Q4
Top Holding
AAPL (3.2%)
Top 10 Concentration
19.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 251
| 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 | 3.17% | 3.05% |
#1
Prev: #1
|
1.3 | -749 | -1.0% |
P
S
|
74,738 | $20,318,162 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.04% | 1.35% |
#2
10
Prev: #12
|
3.0 | 76,286 | 53.7% |
P
S
|
218,218 | $13,077,814 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 1.93% |
#3
1
Prev: #2
|
0.8 | -517 | -1.4% |
P
S
|
36,402 | $12,598,761 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 1.92% |
#4
1
Prev: #3
|
2.8 | 167 | 0.4% |
P
S
|
38,599 | $12,437,498 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.85% | 1.85% |
#5
1
Prev: #4
|
2.7 | 7,296 | 2.6% |
P
S
|
287,083 | $11,847,917 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.83% | 1.83% |
#6
1
Prev: #5
|
2.7 | 5,120 | 2.2% |
P
S
|
238,708 | $11,730,130 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.81% | 1.71% |
#7
Prev: #7
|
0.7 | -4,703 | -3.2% |
P
S
|
143,183 | $11,622,164 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.71% | 1.52% |
#8
1
Prev: #9
|
0.7 | -804 | -2.0% |
P
S
|
39,873 | $10,980,718 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.81% |
#9
3
Prev: #6
|
2.7 | 107 | 0.5% |
P
S
|
22,144 | $10,709,432 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.66% | 1.58% |
#10
2
Prev: #8
|
2.7 | 540 | 0.4% |
P
S
|
132,300 | $10,621,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.60% | 1.39% |
#11
Prev: #11
|
2.6 | 270 | 0.9% |
P
S
|
31,299 | $10,244,449 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.50% |
#12
2
Prev: #10
|
2.6 | 177 | 0.4% |
P
S
|
43,169 | $9,964,269 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.12% |
#13
6
Prev: #19
|
0.6 | -52 | -0.2% |
P
S
|
28,973 | $9,068,463 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.30% | 1.34% |
#14
1
Prev: #13
|
2.5 | 1,068 | 0.4% |
P
S
|
268,706 | $8,319,132 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.27% | 1.21% |
#15
Prev: #15
|
2.5 | 1,693 | 1.5% |
P
S
|
116,673 | $8,156,621 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.24% | 1.23% |
#16
2
Prev: #14
|
2.5 | 2,751 | 3.9% |
P
S
|
72,497 | $7,968,113 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.22% | 1.07% |
#17
8
Prev: #25
|
2.5 | 567 | 1.8% |
P
S
|
32,235 | $7,812,415 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.10% |
#18
3
Prev: #21
|
2.5 | 585 | 0.9% |
P
S
|
67,790 | $7,552,533 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.17% | 0.94% |
#19
17
Prev: #36
|
2.5 | 808 | 1.1% |
P
S
|
71,437 | $7,519,442 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.14% | 1.10% |
#20
2
Prev: #22
|
2.5 | 90 | 0.1% |
P
S
|
91,951 | $7,297,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.05% |
#21
5
Prev: #26
|
0.5 | -343 | -1.0% |
P
S
|
35,252 | $7,295,451 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.14% | 1.18% |
#22
5
Prev: #17
|
2.5 | 187 | 1.3% |
P
S
|
15,058 | $7,282,974 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.06% | 1.07% |
#23
1
Prev: #24
|
0.4 | -57 | -0.1% |
P
S
|
70,835 | $6,804,454 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.05% | 1.08% |
#24
1
Prev: #23
|
2.4 | 644 | 1.5% |
P
S
|
44,259 | $6,745,522 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.18% |
#25
9
Prev: #16
|
0.4 | -77 | -0.8% |
P
S
|
10,047 | $6,631,955 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 1.15% |
Sold All 😨
(Was: #18) |
0.3 | -313,092 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #203) |
0.3 | -1,613 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #207) |
0.3 | -589 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #235) |
0.3 | -1,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #239) |
0.3 | -8,249 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #246) |
0.3 | -10,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 251 holdings