Total Positions
288
Quarter
2025 Q4
Top Holding
NVDA (6.9%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 288
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.89% | 7.28% |
#1
Prev: #1
|
4.8 | 3,312 | 3.1% |
P
S
|
111,384 | $20,773,079 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.24% | 3.81% |
#2
Prev: #2
|
3.8 | 6,058 | 18.9% |
P
S
|
38,128 | $12,783,046 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | 3.37% |
#3
Prev: #3
|
3.6 | 6,098 | 16.6% |
P
S
|
42,786 | $11,631,828 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.03% | 2.98% |
#4
Prev: #4
|
3.2 | 1,400 | 5.6% |
P
S
|
26,443 | $9,151,781 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 2.92% |
#5
Prev: #5
|
3.1 | 825 | 5.3% |
P
S
|
16,443 | $7,951,979 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.43% | 2.40% |
#6
Prev: #6
|
3.0 | 15,002 | 9.8% |
P
S
|
167,993 | $7,341,283 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 2.07% | 2.15% |
#7
Prev: #7
|
0.8 | no change | no change |
P
S
|
49,334 | $6,257,771 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.97% | 1.87% |
#8
1
Prev: #9
|
2.8 | 5,217 | 10.0% |
P
S
|
57,442 | $5,948,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.74% |
#9
2
Prev: #11
|
2.8 | 2,836 | 12.9% |
P
S
|
24,788 | $5,721,566 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.80% | 1.66% |
#10
2
Prev: #12
|
2.8 | 3,508 | 16.5% |
P
S
|
24,730 | $5,435,074 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLC
AMERICAN CENTY ...
|
ETF | 1.77% | 1.91% |
#11
3
Prev: #8
|
0.7 | -194 | -0.3% |
P
S
|
68,305 | $5,351,697 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.77% | 0.79% |
#12
18
Prev: #30
|
3.0 | 118,099 | 142.8% |
P
S
|
200,827 | $5,325,937 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.69% | 1.18% |
#13
7
Prev: #20
|
2.7 | 2,796 | 20.8% |
P
S
|
16,239 | $5,082,937 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MID
AMERICAN CENTY ...
|
ETF | 1.55% | 1.76% |
#14
4
Prev: #10
|
0.6 | -1,550 | -2.1% |
P
S
|
71,760 | $4,675,882 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.52% | 1.55% |
#15
1
Prev: #14
|
2.6 | 1,255 | 5.5% |
P
S
|
23,900 | $4,578,298 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.63% |
#16
3
Prev: #13
|
0.6 | no change | no change |
P
S
|
6 | $4,528,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.37% | 1.23% |
#17
2
Prev: #19
|
2.6 | 10,901 | 18.4% |
P
S
|
70,226 | $4,121,988 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.38% |
#18
3
Prev: #15
|
2.5 | 255 | 2.1% |
P
S
|
12,388 | $3,991,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 1.25% | 1.36% |
#19
3
Prev: #16
|
0.5 | -1,322 | -2.6% |
P
S
|
49,825 | $3,775,240 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.27% |
#20
3
Prev: #17
|
2.5 | 216 | 3.8% |
P
S
|
5,952 | $3,732,554 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 1.21% | 1.26% |
#21
3
Prev: #18
|
2.5 | 185 | 0.3% |
P
S
|
56,844 | $3,649,953 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.02% |
#22
2
Prev: #24
|
0.5 | -468 | -4.0% |
P
S
|
11,178 | $3,507,656 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.16% | 1.10% |
#23
Prev: #23
|
2.5 | 7,155 | 13.4% |
P
S
|
60,416 | $3,484,043 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.15% |
#24
3
Prev: #21
|
0.5 | -729 | -4.3% |
P
S
|
16,402 | $3,394,394 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 1.11% |
#25
3
Prev: #22
|
0.4 | -1,212 | -4.1% |
P
S
|
28,713 | $3,205,670 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #105) |
0.3 | -249 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #113) |
0.3 | -11,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #129) |
0.3 | -3,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #133) |
0.3 | -7,317 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #136) |
0.3 | -7,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #147) |
0.3 | -2,507 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #148) |
0.3 | -3,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #150) |
0.3 | -3,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #159) |
0.3 | -2,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #170) |
0.3 | -2,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #182) |
0.3 | -3,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #199) |
0.3 | -1,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #214) |
0.3 | -1,927 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #215) |
0.3 | -3,810 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #217) |
0.3 | -518 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #227) |
0.3 | -452 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #229) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #231) |
0.3 | -593 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #233) |
0.3 | -878 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #234) |
0.3 | -2,215 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #235) |
0.3 | -1,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #240) |
0.3 | -2,735 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XERS
XERIS BIOPHARMA...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #247) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #249) |
0.3 | -15,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #252) |
0.3 | -10,777 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.3 | -12,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
WIPRO LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -11,248 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 288 holdings