Total Positions
146
Quarter
2025 Q4
Top Holding
IVW (7.4%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 7.37% | 7.55% |
#1
Prev: #1
|
4.9 | 109 | 0.1% |
P
S
|
118,827 | $14,646,585 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.46% | 5.30% |
#2
Prev: #2
|
4.2 | 401 | 1.0% |
P
S
|
39,956 | $10,862,426 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 4.73% | 4.83% |
#3
Prev: #3
|
1.9 | -134 | -0.5% |
P
S
|
27,440 | $9,411,096 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.89% | 4.22% |
#4
Prev: #4
|
3.6 | 502 | 3.2% |
P
S
|
15,974 | $7,725,524 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.84% | 3.25% |
#5
2
Prev: #7
|
1.5 | -868 | -1.2% |
P
S
|
72,598 | $7,641,714 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.59% | 3.67% |
#6
1
Prev: #5
|
3.4 | 24 | 0.2% |
P
S
|
10,428 | $7,142,555 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSL
ISHARES TR
|
ETF | 3.47% | 3.60% |
#7
1
Prev: #6
|
1.4 | -1,497 | -2.6% |
P
S
|
56,947 | $6,905,752 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.25% | 2.93% |
#8
2
Prev: #10
|
3.3 | 3,532 | 13.1% |
P
S
|
30,451 | $6,457,759 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.89% | 2.96% |
#9
Prev: #9
|
3.2 | 131 | 1.1% |
P
S
|
12,141 | $5,746,361 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.87% | 2.99% |
#10
2
Prev: #8
|
1.2 | -156 | -1.8% |
P
S
|
8,369 | $5,706,883 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.81% | 2.90% |
#11
Prev: #11
|
1.1 | -97 | -0.4% |
P
S
|
25,382 | $5,578,348 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.35% | 2.14% |
#12
Prev: #12
|
3.0 | 2,254 | 11.3% |
P
S
|
22,199 | $4,669,337 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.16% | 2.09% |
#13
Prev: #13
|
2.9 | 484 | 1.4% |
P
S
|
35,697 | $4,295,810 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.90% | 1.91% |
#14
Prev: #14
|
0.8 | -558 | -1.0% |
P
S
|
52,897 | $3,777,374 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.50% | 1.55% |
#15
Prev: #15
|
0.6 | -89 | -0.6% |
P
S
|
14,937 | $2,982,691 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.46% | 1.41% |
#16
3
Prev: #19
|
2.6 | 2,637 | 5.8% |
P
S
|
47,837 | $2,908,968 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.49% |
#17
Prev: #17
|
2.6 | 148 | 1.0% |
P
S
|
15,334 | $2,859,817 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.39% | 1.52% |
#18
2
Prev: #16
|
0.6 | -1,201 | -4.7% |
P
S
|
24,199 | $2,756,750 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.33% | 1.26% |
#19
2
Prev: #21
|
2.6 | 306 | 9.5% |
P
S
|
3,519 | $2,652,754 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.44% |
#20
2
Prev: #18
|
0.5 | -494 | -5.7% |
P
S
|
8,171 | $2,632,882 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 0.95% |
#21
3
Prev: #24
|
0.5 | -2 | -0.0% |
P
S
|
7,385 | $2,311,505 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.11% | 0.90% |
#22
5
Prev: #27
|
2.5 | 6,924 | 26.9% |
P
S
|
32,706 | $2,198,498 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.05% | 1.40% |
#23
3
Prev: #20
|
0.5 | -3,225 | -23.6% |
P
S
|
10,462 | $2,077,963 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.98% | 1.00% |
#24
2
Prev: #22
|
2.4 | 1,318 | 3.2% |
P
S
|
42,066 | $1,957,751 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.96% |
#25
2
Prev: #23
|
2.4 | 123 | 1.5% |
P
S
|
8,395 | $1,937,734 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #118) |
0.3 | -737 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.3 | -969 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.3 | -8,329 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #135) |
0.3 | -1,070 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.3 | -2,984 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings