Total Positions
419
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 419
| 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 | 6.07% | 6.33% |
#1
Prev: #1
|
2.5 | -82,951 | -18.0% |
P
S
|
378,890 | $103,005,213 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
iShares Russell...
|
ETF | 4.94% | 4.74% |
#2
1
Prev: #3
|
2.0 | -19,541 | -6.1% |
P
S
|
302,455 | $83,761,757 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | 4.78% |
#3
1
Prev: #2
|
1.8 | -17,318 | -10.1% |
P
S
|
154,159 | $74,554,442 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.57% | 4.54% |
#4
Prev: #4
|
1.5 | -80,538 | -31.5% |
P
S
|
174,967 | $60,556,129 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.83% | 2.92% |
#5
Prev: #5
|
1.2 | -39,562 | -16.0% |
P
S
|
207,684 | $47,937,647 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 2.82% | 2.23% |
#6
3
Prev: #9
|
3.2 | 58,482 | 12.3% |
P
S
|
533,965 | $47,768,540 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
iShares Russell...
|
ETF | 2.75% | 2.58% |
#7
1
Prev: #6
|
1.1 | -37,261 | -6.8% |
P
S
|
508,406 | $46,702,131 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.73% | 2.34% |
#8
Prev: #8
|
3.1 | 14,962 | 6.4% |
P
S
|
248,106 | $46,271,782 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TRUST C...
|
ETF | 2.18% | 2.46% |
#9
2
Prev: #7
|
0.9 | -84,418 | -18.5% |
P
S
|
370,967 | $37,052,140 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 2.18% | 2.19% |
#10
Prev: #10
|
0.9 | -28,208 | -9.7% |
P
S
|
262,626 | $37,043,443 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.12% | 1.78% |
#11
1
Prev: #12
|
0.9 | -21,413 | -15.7% |
P
S
|
114,791 | $35,929,524 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.04% | 1.59% |
#12
1
Prev: #13
|
2.9 | 6,195 | 14.0% |
P
S
|
50,452 | $34,556,843 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.91% | 1.82% |
#13
2
Prev: #11
|
0.8 | -7,015 | -6.5% |
P
S
|
100,410 | $32,354,232 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 1.50% | 1.46% |
#14
1
Prev: #15
|
0.6 | -4,462 | -2.3% |
P
S
|
185,968 | $25,466,431 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.47% | 1.42% |
#15
1
Prev: #16
|
0.7 | -28,968 | -26.8% |
P
S
|
79,305 | $24,886,090 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 1.45% | 1.50% |
#16
2
Prev: #14
|
0.6 | -6,014 | -14.3% |
P
S
|
35,942 | $24,509,433 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
Vanguard Core B...
|
ETF | 1.26% | 0.87% |
#17
7
Prev: #24
|
2.6 | 69,123 | 33.5% |
P
S
|
275,274 | $21,442,451 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.28% |
#18
1
Prev: #17
|
0.5 | -211 | -0.7% |
P
S
|
32,189 | $21,247,609 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.13% | 1.04% |
#19
3
Prev: #22
|
0.5 | -2,044 | -3.6% |
P
S
|
54,502 | $19,114,452 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.09% |
#20
1
Prev: #19
|
0.5 | -2,819 | -8.5% |
P
S
|
30,372 | $19,047,389 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC COR...
|
ETF | 0.98% | 1.06% |
#21
1
Prev: #20
|
0.4 | -50,450 | -16.9% |
P
S
|
247,743 | $16,653,251 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 1.06% |
#22
1
Prev: #21
|
0.4 | -2,608 | -5.4% |
P
S
|
45,859 | $15,779,782 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.92% | 1.17% |
#23
5
Prev: #18
|
0.5 | -25,194 | -26.8% |
P
S
|
68,663 | $15,688,833 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 0.89% | 0.78% |
#24
2
Prev: #26
|
2.4 | 4,462 | 3.0% |
P
S
|
151,788 | $15,105,921 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.78% | 0.74% |
#25
2
Prev: #27
|
0.4 | -29,910 | -14.9% |
P
S
|
171,098 | $13,179,663 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDUSTRIES ...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #152) |
0.3 | -19,166 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HOL...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #207) |
0.3 | -6,928 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #210) |
0.3 | -8,239 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #228) |
0.3 | -13,652 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.3 | -2,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.3 | -11,062 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
DR HORTON INC C...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #315) |
0.3 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX COMPANY IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -7,792 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR ISHA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #325) |
0.3 | -2,566 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #333) |
0.3 | -14,840 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #360) |
0.3 | -4,338 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.3 | -1,491 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW C...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.3 | -7,391 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TRUST I...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #381) |
0.3 | -2,170 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.3 | -2,591 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #390) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
Vanguard Global...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.3 | -4,647 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.3 | -778 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.3 | -1,644 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.3 | -571 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #399) |
0.3 | -1,575 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #400) |
0.3 | -2,439 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -12,666 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 419 holdings