Total Positions
212
Quarter
2025 Q4
Top Holding
IJH (3.8%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 212
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 3.83% | 1.94% |
#1
8
Prev: #9
|
3.8 | 145,707 | 111.2% |
P
S
|
276,767 | $18,169,638 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.64% | 3.76% |
#2
1
Prev: #1
|
1.5 | -62 | -0.0% |
P
S
|
240,658 | $17,260,007 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 1.76% |
#3
11
Prev: #14
|
3.6 | 30,122 | 98.4% |
P
S
|
60,723 | $15,980,642 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.28% | 3.47% |
#4
2
Prev: #2
|
1.3 | -137 | -0.0% |
P
S
|
516,831 | $15,541,101 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.21% | 3.47% |
#5
2
Prev: #3
|
1.3 | -326 | -1.6% |
P
S
|
20,192 | $15,220,462 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.66% | 2.42% |
#6
Prev: #6
|
1.1 | -3,714 | -8.4% |
P
S
|
40,244 | $12,628,599 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 3.01% |
#7
3
Prev: #4
|
1.0 | -1,755 | -6.8% |
P
S
|
23,924 | $11,570,084 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.39% | 2.48% |
#8
3
Prev: #5
|
3.0 | 1,431 | 1.2% |
P
S
|
124,815 | $11,354,462 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 2.11% | 2.21% |
#9
2
Prev: #7
|
0.8 | -2,344 | -0.9% |
P
S
|
260,049 | $10,014,499 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.91% | 2.02% |
#10
2
Prev: #8
|
2.8 | 4,184 | 2.2% |
P
S
|
195,115 | $9,080,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.82% | 1.79% |
#11
1
Prev: #12
|
2.8 | 5,111 | 7.7% |
P
S
|
71,762 | $8,624,335 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.84% |
#12
1
Prev: #11
|
0.7 | -912 | -3.5% |
P
S
|
24,910 | $8,026,576 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 1.69% | 1.89% |
#13
3
Prev: #10
|
0.7 | -2,588 | -1.1% |
P
S
|
226,822 | $8,005,420 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.59% | 1.79% |
#14
1
Prev: #13
|
0.6 | -1,479 | -2.4% |
P
S
|
59,328 | $7,563,180 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.50% | 0.75% |
#15
26
Prev: #41
|
2.9 | 6,623 | 94.9% |
P
S
|
13,600 | $7,123,192 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.53% |
#16
1
Prev: #17
|
2.6 | 1,845 | 0.7% |
P
S
|
258,864 | $6,966,027 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.44% | 1.54% |
#17
1
Prev: #16
|
2.7 | 50,007 | 50.5% |
P
S
|
149,126 | $6,843,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.41% | 1.70% |
#18
3
Prev: #15
|
0.6 | -684 | -1.6% |
P
S
|
43,389 | $6,687,997 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.24% | 1.24% |
#19
2
Prev: #21
|
0.5 | -202 | -2.9% |
P
S
|
6,678 | $5,869,962 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.28% |
#20
Prev: #20
|
0.5 | -289 | -1.7% |
P
S
|
16,907 | $5,851,513 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.23% | 0.64% |
#21
27
Prev: #48
|
2.8 | 32,307 | 96.0% |
P
S
|
65,956 | $5,831,453 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSML
JANUS DETROIT S...
|
ETF | 1.22% | 1.16% |
#22
2
Prev: #24
|
2.5 | 9,734 | 14.2% |
P
S
|
78,361 | $5,764,562 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.20% | 1.29% |
#23
4
Prev: #19
|
2.5 | 22 | 0.0% |
P
S
|
192,918 | $5,700,725 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 1.19% |
#24
1
Prev: #23
|
0.5 | -518 | -1.1% |
P
S
|
46,131 | $5,551,389 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.17% | 1.32% |
#25
7
Prev: #18
|
0.5 | -313 | -1.3% |
P
S
|
22,946 | $5,533,657 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #112) |
0.3 | -21,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #134) |
0.3 | -5,639 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #172) |
0.3 | -6,279 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #178) |
0.3 | -3,871 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #197) |
0.3 | -2,842 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.3 | -2,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #202) |
0.3 | -10,147 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 212 holdings