Total Positions
181
Quarter
2025 Q4
Top Holding
IVV (8.9%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 181
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.88% | 9.04% |
#1
Prev: #1
|
5.6 | 23 | 0.1% |
P
S
|
21,030 | $14,404,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 5.22% | 4.98% |
#2
1
Prev: #3
|
4.1 | 7,638 | 9.5% |
P
S
|
87,935 | $8,455,848 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 5.19% | 5.16% |
#3
1
Prev: #2
|
2.1 | -2,631 | -4.1% |
P
S
|
61,561 | $8,417,178 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.83% | 4.72% |
#4
Prev: #4
|
3.9 | 1 | 0.0% |
P
S
|
28,826 | $7,836,712 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 4.04% | 4.52% |
#5
Prev: #5
|
1.6 | -5,823 | -6.9% |
P
S
|
79,015 | $6,543,994 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.92% | 2.69% |
#6
5
Prev: #11
|
3.7 | 20,078 | 53.4% |
P
S
|
57,682 | $6,355,977 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 3.67% | 3.69% |
#7
1
Prev: #6
|
3.5 | 1,534 | 2.8% |
P
S
|
57,194 | $5,952,221 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.64% | 3.10% |
#8
Prev: #8
|
1.5 | -995 | -5.0% |
P
S
|
18,827 | $5,908,068 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.30% | 3.48% |
#9
2
Prev: #7
|
1.3 | -281 | -3.5% |
P
S
|
7,839 | $5,345,813 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.78% | 2.89% |
#10
1
Prev: #9
|
1.1 | -623 | -4.6% |
P
S
|
13,010 | $4,502,814 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.64% | 2.70% |
#11
1
Prev: #10
|
3.1 | 289 | 0.4% |
P
S
|
64,751 | $4,273,549 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.42% | 2.49% |
#12
Prev: #12
|
3.0 | 14 | 0.0% |
P
S
|
32,654 | $3,924,417 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.24% | 2.11% |
#13
2
Prev: #15
|
0.9 | -299 | -1.0% |
P
S
|
28,386 | $3,623,781 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.28% |
#14
Prev: #14
|
2.8 | 3 | 0.0% |
P
S
|
6,858 | $3,316,710 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.03% | 1.65% |
#15
6
Prev: #21
|
0.8 | -646 | -1.0% |
P
S
|
64,818 | $3,292,107 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.96% | 2.00% |
#16
Prev: #16
|
0.8 | -171 | -0.9% |
P
S
|
18,562 | $3,175,073 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.75% | 1.49% |
#17
7
Prev: #24
|
2.7 | 4 | 0.0% |
P
S
|
9,847 | $2,844,500 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.74% | 2.32% |
#18
5
Prev: #13
|
0.7 | -3,315 | -13.4% |
P
S
|
21,471 | $2,813,346 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.70% | 1.87% |
#19
2
Prev: #17
|
2.8 | 3,812 | 36.8% |
P
S
|
14,181 | $2,764,010 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 1.70% | 1.83% |
#20
1
Prev: #19
|
0.7 | -2,794 | -6.4% |
P
S
|
40,976 | $2,750,729 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.63% | 1.77% |
#21
1
Prev: #20
|
0.7 | -1,117 | -19.7% |
P
S
|
4,548 | $2,635,522 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.62% | 1.86% |
#22
4
Prev: #18
|
2.6 | 22 | 0.2% |
P
S
|
14,240 | $2,623,008 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.59% |
#23
1
Prev: #22
|
2.6 | 20 | 0.3% |
P
S
|
7,856 | $2,531,310 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.44% | 1.20% |
#24
5
Prev: #29
|
2.6 | 1,841 | 12.0% |
P
S
|
17,198 | $2,334,113 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.36% | — |
#25
Prev: #—
|
2.5 | 14,232 | no change |
NEW
|
14,232 | $2,201,833 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.76% |
Sold All 😨
(Was: #37) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.65% |
Sold All 😨
(Was: #39) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.52% |
Sold All 😨
(Was: #45) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #84) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #171) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 181 holdings