Total Positions
99
Quarter
2025 Q4
Top Holding
JCPB (4.0%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.97% | 3.83% |
#1
1
Prev: #2
|
3.6 | 16,332 | 4.7% |
P
S
|
365,333 | $17,298,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.76% | 3.76% |
#2
1
Prev: #3
|
3.5 | 2,503 | 0.4% |
P
S
|
608,424 | $16,372,696 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.55% | 3.92% |
#3
2
Prev: #1
|
1.4 | -1,075 | -1.3% |
P
S
|
83,083 | $15,494,913 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.34% | 3.25% |
#4
1
Prev: #5
|
3.3 | 7,047 | 1.5% |
P
S
|
484,455 | $14,567,575 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.09% | 3.42% |
#5
1
Prev: #4
|
1.3 | -25,865 | -9.9% |
P
S
|
235,441 | $13,476,666 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.78% | 2.77% |
#6
Prev: #6
|
3.1 | 532 | 1.3% |
P
S
|
40,545 | $12,097,805 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.74% |
#7
Prev: #7
|
3.1 | 211 | 0.5% |
P
S
|
44,229 | $12,024,075 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 2.65% | 2.50% |
#8
Prev: #8
|
3.1 | 498 | 0.3% |
P
S
|
191,499 | $11,564,653 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.61% | 2.41% |
#9
Prev: #9
|
1.1 | -901 | -2.4% |
P
S
|
36,257 | $11,377,574 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSC
FIRST TR EXCHNG...
|
Unknown | 2.52% | 1.07% |
#10
31
Prev: #41
|
3.3 | 267,735 | 139.9% |
P
S
|
459,108 | $10,992,421 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.36% | 2.28% |
#11
Prev: #11
|
2.9 | 2,366 | 1.1% |
P
S
|
219,382 | $10,293,399 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.36% | 2.41% |
#12
2
Prev: #10
|
0.9 | -6,011 | -1.1% |
P
S
|
563,697 | $10,270,565 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 2.11% | 2.06% |
#13
1
Prev: #14
|
2.9 | 7,752 | 2.3% |
P
S
|
352,132 | $9,192,412 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.22% |
#14
1
Prev: #13
|
2.8 | 110 | 0.6% |
P
S
|
18,742 | $9,063,980 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.85% | 0.05% |
#15
81
Prev: #96
|
3.0 | 699,756 | 3866.1% |
P
S
|
717,856 | $8,068,701 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.74% | 1.60% |
#16
2
Prev: #18
|
0.7 | -187 | -0.5% |
P
S
|
36,575 | $7,569,216 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.60% |
#17
Prev: #17
|
2.7 | 241 | 1.7% |
P
S
|
14,819 | $7,448,770 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.66% | 1.49% |
#18
4
Prev: #22
|
2.7 | 536 | 1.7% |
P
S
|
32,883 | $7,224,683 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.55% |
#19
1
Prev: #20
|
2.6 | 159 | 0.7% |
P
S
|
21,792 | $7,021,724 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 1.59% | 1.96% |
#20
4
Prev: #16
|
0.7 | -14,000 | -7.3% |
P
S
|
179,076 | $6,933,823 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.57% |
#21
2
Prev: #19
|
2.6 | 406 | 1.5% |
P
S
|
28,294 | $6,530,890 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.48% | 1.55% |
#22
1
Prev: #21
|
2.6 | 71 | 0.8% |
P
S
|
8,542 | $6,438,684 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.44% | 1.31% |
#23
7
Prev: #30
|
2.6 | 52 | 0.1% |
P
S
|
40,809 | $6,268,646 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.38% | 1.35% |
#24
4
Prev: #28
|
2.6 | 19 | 0.1% |
P
S
|
16,276 | $6,021,343 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.38% | 1.29% |
#25
6
Prev: #31
|
2.6 | 710 | 1.4% |
P
S
|
49,856 | $5,999,727 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #80) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #94) |
0.3 | -1,344 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings