Total Positions
289
Quarter
2025 Q4
Top Holding
AAPL (7.9%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 289
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.87% | 7.53% |
#1
Prev: #1
|
3.2 | -3,657 | -1.9% |
P
S
|
193,701 | $52,659,632 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.31% | 5.40% |
#2
Prev: #2
|
2.1 | -972 | -1.4% |
P
S
|
70,692 | $35,533,208 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.71% | 2.10% |
#3
5
Prev: #8
|
3.2 | 81,008 | 29.8% |
P
S
|
353,275 | $18,108,900 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 3.08% |
#4
1
Prev: #3
|
1.1 | -13,833 | -12.6% |
P
S
|
96,158 | $17,933,517 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.41% | 2.13% |
#5
2
Prev: #7
|
3.0 | 2,380 | 11.2% |
P
S
|
23,573 | $16,145,773 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.39% | 2.37% |
#6
2
Prev: #4
|
1.0 | -2,328 | -1.0% |
P
S
|
230,102 | $15,973,694 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.00% |
#7
2
Prev: #9
|
2.9 | 2,429 | 4.0% |
P
S
|
63,098 | $14,564,295 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.10% | 2.14% |
#8
3
Prev: #5
|
0.9 | -16,905 | -4.0% |
P
S
|
410,055 | $14,048,476 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.94% | 1.74% |
#9
2
Prev: #11
|
2.8 | 1,774 | 9.2% |
P
S
|
21,148 | $12,991,604 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.73% | 1.80% |
#10
Prev: #10
|
0.7 | -2,163 | -5.9% |
P
S
|
34,511 | $11,570,365 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 2.14% |
#11
5
Prev: #6
|
0.7 | -7,237 | -26.3% |
P
S
|
20,278 | $9,806,986 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 1.46% | 1.52% |
#12
1
Prev: #13
|
0.6 | -19,704 | -6.1% |
P
S
|
304,854 | $9,770,569 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.11% |
#13
5
Prev: #18
|
0.6 | -1,846 | -6.1% |
P
S
|
28,511 | $8,946,736 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.26% | 1.29% |
#14
1
Prev: #15
|
0.5 | -3,483 | -2.1% |
P
S
|
159,184 | $8,406,518 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.22% | 1.17% |
#15
1
Prev: #16
|
2.5 | 1,636 | 2.5% |
P
S
|
66,096 | $8,146,940 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.17% | 1.38% |
#16
2
Prev: #14
|
0.5 | -894 | -9.0% |
P
S
|
9,072 | $7,823,310 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFLB
EA SERIES TRUST
|
Unknown | 1.17% | — |
#17
Prev: #—
|
2.5 | 153,277 | no change |
NEW
|
153,277 | $7,821,817 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.12% | 1.13% |
#18
1
Prev: #17
|
0.5 | -2,883 | -2.5% |
P
S
|
112,997 | $7,506,406 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.08% |
#19
2
Prev: #21
|
0.5 | -4,773 | -6.8% |
P
S
|
65,022 | $7,244,065 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.10% |
#20
1
Prev: #19
|
0.4 | -953 | -4.1% |
P
S
|
22,375 | $7,209,745 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXG
EA SERIES TRUST
|
Warrant | 1.05% | 1.00% |
#21
2
Prev: #23
|
2.4 | 4,177 | 3.1% |
P
S
|
137,908 | $7,017,862 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.03% | 0.94% |
#22
2
Prev: #24
|
2.4 | 5,908 | 7.1% |
P
S
|
89,320 | $6,879,389 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.02% | 1.03% |
#23
1
Prev: #22
|
0.4 | -3,888 | -4.5% |
P
S
|
82,622 | $6,838,660 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.02% | 1.08% |
#24
4
Prev: #20
|
0.4 | -7,020 | -6.8% |
P
S
|
95,879 | $6,806,436 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.01% | 1.62% |
#25
13
Prev: #12
|
0.5 | -76,533 | -40.6% |
P
S
|
112,037 | $6,741,248 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #167) |
0.3 | -7,010 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #169) |
0.3 | -6,232 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #186) |
0.3 | -15,383 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #201) |
0.3 | -1,301 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #203) |
0.3 | -6,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #205) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #212) |
0.3 | -1,558 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCP
PGIM ROCK ETF T...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #216) |
0.3 | -10,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #217) |
0.3 | -6,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #218) |
0.3 | -5,147 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #232) |
0.3 | -4,536 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #233) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #235) |
0.3 | -2,955 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.3 | -4,789 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #247) |
0.3 | -10,519 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.3 | -16,440 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 289 holdings