Total Positions
296
Quarter
2025 Q4
Top Holding
GE (6.2%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 296
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GE AEROSPACE
|
Industrials | 6.22% | 6.11% |
#1
Prev: #1
|
2.5 | -350 | -0.4% |
P
S
|
88,107 | $27,139,559 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.21% | 3.02% |
#2
Prev: #2
|
3.3 | 89 | 0.4% |
P
S
|
21,455 | $14,022,345 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | 2.78% |
#3
Prev: #3
|
3.1 | 45 | 0.1% |
P
S
|
64,957 | $12,114,447 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.52% | 2.43% |
#4
1
Prev: #5
|
1.0 | -376 | -0.1% |
P
S
|
251,817 | $10,989,280 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.58% |
#5
1
Prev: #4
|
0.9 | -699 | -3.2% |
P
S
|
20,975 | $10,144,158 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.08% |
#6
1
Prev: #7
|
0.9 | -147 | -0.4% |
P
S
|
35,514 | $9,654,893 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.15% | 2.12% |
#7
1
Prev: #6
|
2.9 | 2,433 | 3.2% |
P
S
|
78,568 | $9,374,712 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.13% | 1.96% |
#8
1
Prev: #9
|
2.9 | 33,761 | 9.3% |
P
S
|
397,795 | $9,296,470 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.03% | 2.01% |
#9
1
Prev: #8
|
0.8 | -140 | -1.0% |
P
S
|
14,448 | $8,875,634 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.85% | 1.82% |
#10
Prev: #10
|
0.7 | -880 | -0.9% |
P
S
|
97,649 | $8,056,068 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.59% |
#11
1
Prev: #12
|
2.7 | 9,055 | 3.5% |
P
S
|
271,393 | $7,303,197 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.65% | 1.62% |
#12
1
Prev: #11
|
0.7 | -17 | -0.2% |
P
S
|
10,590 | $7,221,606 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.61% | 1.52% |
#13
Prev: #13
|
2.7 | 788 | 5.3% |
P
S
|
15,657 | $7,041,438 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 1.39% | 1.01% |
#14
8
Prev: #22
|
2.7 | 73,020 | 38.7% |
P
S
|
261,926 | $6,045,247 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.37% | 1.37% |
#15
1
Prev: #16
|
0.6 | -149 | -1.7% |
P
S
|
8,746 | $5,990,485 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.36% | 1.24% |
#16
1
Prev: #17
|
2.6 | 12,008 | 7.7% |
P
S
|
167,919 | $5,932,577 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.21% | 1.08% |
#17
3
Prev: #20
|
2.5 | 7,000 | 5.4% |
P
S
|
137,250 | $5,278,635 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.20% | 1.22% |
#18
Prev: #18
|
0.5 | -717 | -2.9% |
P
S
|
23,903 | $5,253,453 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.09% | 1.12% |
#19
Prev: #19
|
0.4 | -1,039 | -2.0% |
P
S
|
52,167 | $4,766,998 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.07% | 1.00% |
#20
3
Prev: #23
|
2.4 | 6,211 | 3.3% |
P
S
|
193,986 | $4,663,432 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 0.93% |
#21
4
Prev: #25
|
2.4 | 1,092 | 5.9% |
P
S
|
19,485 | $4,497,552 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.78% |
#22
8
Prev: #30
|
2.4 | 89 | 0.6% |
P
S
|
14,091 | $4,410,508 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.95% | 0.88% |
#23
3
Prev: #26
|
2.4 | 3,048 | 6.2% |
P
S
|
51,873 | $4,161,272 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.93% | 0.86% |
#24
4
Prev: #28
|
2.4 | 6,056 | 4.2% |
P
S
|
148,999 | $4,054,263 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.87% |
#25
2
Prev: #27
|
2.4 | 3,944 | 3.3% |
P
S
|
122,860 | $4,007,693 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #93) |
0.3 | -21,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #127) |
0.3 | -10,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EET
PROSHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #144) |
0.3 | -9,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #153) |
0.3 | -2,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #161) |
0.3 | -9,087 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #162) |
0.3 | -3,172 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #163) |
0.3 | -5,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #198) |
0.3 | -12,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #236) |
0.3 | -13,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #237) |
0.3 | -11,619 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #241) |
0.3 | -3,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #245) |
0.3 | -2,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #250) |
0.3 | -3,076 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.3 | -8,391 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #253) |
0.3 | -2,798 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #258) |
0.3 | -1,422 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #259) |
0.3 | -4,314 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #265) |
0.3 | -1,789 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MJ
AMPLIFY ETF TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #266) |
0.3 | -5,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #269) |
0.3 | -1,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #271) |
0.3 | -628 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 296 holdings