Total Positions
186
Quarter
2025 Q4
Top Holding
QQQ (4.1%)
Top 10 Concentration
23.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 4.05% | 3.07% |
#1
Prev: #1
|
3.8 | 9,823 | 49.6% |
P
S
|
29,621 | $18,196,534 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.22% | 2.15% |
#2
1
Prev: #3
|
3.5 | 92,351 | 66.5% |
P
S
|
231,291 | $14,448,776 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.90% | 2.78% |
#3
1
Prev: #2
|
3.2 | 4,250 | 18.9% |
P
S
|
26,684 | $13,018,193 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.86% | 1.83% |
#4
1
Prev: #5
|
3.4 | 107,941 | 82.3% |
P
S
|
239,045 | $12,851,042 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.87% | 1.51% |
#5
6
Prev: #11
|
2.9 | 130,473 | 37.8% |
P
S
|
475,501 | $8,402,095 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.81% | 1.71% |
#6
1
Prev: #7
|
2.8 | 2,128 | 19.7% |
P
S
|
12,940 | $8,114,941 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.75% | 1.58% |
#7
2
Prev: #9
|
2.8 | 8,148 | 24.8% |
P
S
|
41,029 | $7,836,197 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.66% | 1.90% |
#8
4
Prev: #4
|
0.7 | -8,782 | -2.9% |
P
S
|
298,224 | $7,458,575 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X FDS
|
ETF | 1.57% | 1.52% |
#9
1
Prev: #10
|
2.7 | 23,719 | 15.8% |
P
S
|
173,938 | $7,067,092 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 0.66% |
#10
51
Prev: #61
|
2.9 | 23,339 | 169.1% |
P
S
|
37,142 | $6,927,051 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.44% | 1.37% |
#11
4
Prev: #15
|
2.6 | 5,097 | 20.1% |
P
S
|
30,456 | $6,450,181 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 1.27% | 1.44% |
#12
1
Prev: #13
|
2.5 | 22,274 | 4.7% |
P
S
|
495,555 | $5,703,840 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.19% |
#13
3
Prev: #16
|
2.6 | 2,546 | 28.5% |
P
S
|
11,476 | $5,549,903 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.38% |
#14
Prev: #14
|
0.5 | -3,091 | -10.7% |
P
S
|
25,752 | $5,329,440 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.01% |
#15
25
Prev: #40
|
2.5 | 2,931 | 19.2% |
P
S
|
18,235 | $4,957,498 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYLD
GLOBAL X FDS
|
ETF | 1.09% | 1.66% |
#16
8
Prev: #8
|
0.5 | -107,975 | -25.2% |
P
S
|
320,581 | $4,904,897 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.08% | 0.77% |
#17
35
Prev: #52
|
2.6 | 10,392 | 61.0% |
P
S
|
27,439 | $4,866,892 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 0.94% |
#18
30
Prev: #48
|
2.4 | 499 | 3.3% |
P
S
|
15,480 | $4,845,134 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.04% | 1.12% |
#19
3
Prev: #22
|
0.5 | -7,231 | -14.0% |
P
S
|
44,288 | $4,661,743 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.03% | 1.11% |
#20
4
Prev: #24
|
2.4 | 809 | 5.6% |
P
S
|
15,275 | $4,614,626 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.03% | 1.00% |
#21
21
Prev: #42
|
2.5 | 30,482 | 24.7% |
P
S
|
154,092 | $4,605,797 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 1.00% | 1.11% |
#22
1
Prev: #23
|
0.4 | -6,843 | -10.0% |
P
S
|
61,449 | $4,490,104 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.00% | 1.09% |
#23
5
Prev: #28
|
0.4 | -3,468 | -4.0% |
P
S
|
83,747 | $4,468,733 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.98% | 1.13% |
#24
6
Prev: #18
|
2.4 | 7,560 | 7.6% |
P
S
|
107,665 | $4,385,204 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.97% | 1.11% |
#25
Prev: #25
|
2.4 | 10,781 | 16.6% |
P
S
|
75,767 | $4,368,733 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 1.12% |
Sold All 😨
(Was: #21) |
0.3 | -22,798 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 1.07% |
Sold All 😨
(Was: #32) |
0.3 | -22,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.70% |
Sold All 😨
(Was: #58) |
0.3 | -75,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #64) |
0.3 | -11,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.61% |
Sold All 😨
(Was: #68) |
0.3 | -12,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.59% |
Sold All 😨
(Was: #75) |
0.3 | -13,564 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.3 | -7,518 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #138) |
0.3 | -525 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #151) |
0.3 | -3,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #164) |
0.3 | -651 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.3 | -449 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.3 | -1,795 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings