Total Positions
165
Quarter
2025 Q4
Top Holding
VOO (9.0%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 165
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.05% | 9.31% |
#1
Prev: #1
|
3.6 | -5,782 | -1.6% |
P
S
|
346,296 | $217,172,545 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.62% | 5.29% |
#2
2
Prev: #4
|
4.6 | 3,735 | 0.7% |
P
S
|
507,535 | $158,858,471 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.35% | 5.75% |
#3
1
Prev: #2
|
4.1 | 8,434 | 3.3% |
P
S
|
265,388 | $128,346,748 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.32% | 5.47% |
#4
1
Prev: #3
|
4.1 | 13,932 | 1.1% |
P
S
|
1,277,485 | $127,595,172 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD
|
ETF | 4.39% | 3.87% |
#5
Prev: #5
|
3.8 | 215,982 | 17.9% |
P
S
|
1,422,462 | $105,361,732 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.91% | 3.64% |
#6
1
Prev: #7
|
3.6 | 6,959 | 2.3% |
P
S
|
308,505 | $93,751,670 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.45% | 3.78% |
#7
1
Prev: #6
|
3.4 | 6,123 | 5.1% |
P
S
|
125,487 | $82,832,927 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.98% |
#8
Prev: #8
|
1.2 | -2,172 | -0.8% |
P
S
|
269,007 | $73,132,310 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.85% | 2.94% |
#9
Prev: #9
|
1.1 | -29 | -0.0% |
P
S
|
119,654 | $68,307,782 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD
|
Bond/Debt | 2.04% | 1.80% |
#10
4
Prev: #14
|
2.9 | 94,754 | 17.9% |
P
S
|
622,791 | $49,082,184 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 2.02% | 1.83% |
#11
1
Prev: #12
|
2.8 | 8,169 | 6.0% |
P
S
|
143,475 | $48,458,586 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.94% |
#12
1
Prev: #11
|
2.8 | 2,912 | 1.4% |
P
S
|
207,871 | $47,980,799 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 1.43% |
#13
4
Prev: #17
|
2.8 | 15,569 | 11.4% |
P
S
|
151,653 | $47,588,640 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.81% | 1.80% |
#14
1
Prev: #13
|
2.7 | 392 | 5.1% |
P
S
|
8,110 | $43,433,389 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.73% | 1.75% |
#15
Prev: #15
|
2.7 | 65,874 | 8.2% |
P
S
|
870,135 | $41,618,533 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.52% | 1.23% |
#16
5
Prev: #21
|
2.6 | 12,616 | 8.4% |
P
S
|
162,157 | $36,551,809 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.32% |
#17
2
Prev: #19
|
2.6 | 7,687 | 8.6% |
P
S
|
96,977 | $34,010,766 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.33% |
#18
Prev: #18
|
2.6 | 5,622 | 9.1% |
P
S
|
67,115 | $33,735,561 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.40% | 1.59% |
#19
3
Prev: #16
|
0.6 | -910 | -2.3% |
P
S
|
38,958 | $33,595,058 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.35% | 1.20% |
#20
2
Prev: #22
|
2.6 | 5,966 | 6.9% |
P
S
|
92,237 | $32,333,735 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.22% | 2.09% |
#21
11
Prev: #10
|
2.5 | 11,326 | 3.2% |
P
S
|
360,220 | $29,188,627 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.15% | 1.27% |
#22
2
Prev: #20
|
0.5 | -2,008 | -2.4% |
P
S
|
83,285 | $27,493,052 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 1.04% |
#23
1
Prev: #24
|
0.4 | -4,034 | -1.7% |
P
S
|
228,733 | $25,483,137 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.00% | 0.93% |
#24
5
Prev: #29
|
2.4 | 17,819 | 13.5% |
P
S
|
150,114 | $24,078,210 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.94% | 0.98% |
#25
Prev: #25
|
0.4 | -1,776 | -3.0% |
P
S
|
58,111 | $22,480,046 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.11% |
Sold All 😨
(Was: #23) |
0.3 | -91,131 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.3 | -27,515 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #106) |
0.3 | -25,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDU
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.3 | -2,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.3 | -8,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #143) |
0.3 | -1,781 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR TIPS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #149) |
0.3 | -1,962 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.3 | -2,934 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.3 | -4,522 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.3 | -1,673 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.3 | -3,139 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.3 | -11,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 165 holdings