Total Positions
103
Quarter
2025 Q4
Top Holding
QQQM (16.7%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 16.66% | 16.90% |
#1
Prev: #1
|
6.7 | -4,992 | -2.3% |
P
S
|
210,801 | $53,315,824 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 15.25% | 15.30% |
#2
Prev: #2
|
8.1 | 11,531 | 0.7% |
P
S
|
1,779,778 | $48,819,306 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 10.43% | 10.44% |
#3
Prev: #3
|
4.2 | -144 | -0.1% |
P
S
|
129,440 | $33,389,077 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 7.17% | 7.51% |
#4
Prev: #4
|
4.9 | 364 | 0.1% |
P
S
|
259,514 | $22,964,368 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.70% | 6.74% |
#5
Prev: #5
|
4.7 | 13,487 | 3.2% |
P
S
|
433,770 | $21,454,261 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.44% | 5.41% |
#6
Prev: #6
|
4.2 | 4,921 | 2.3% |
P
S
|
218,538 | $17,423,995 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.05% | 5.01% |
#7
Prev: #7
|
4.0 | 5,870 | 2.8% |
P
S
|
218,253 | $16,166,011 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.22% | 4.29% |
#8
Prev: #8
|
3.7 | 482 | 1.0% |
P
S
|
46,574 | $13,516,738 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.80% |
#9
Prev: #9
|
1.1 | -1,113 | -3.2% |
P
S
|
33,560 | $9,123,686 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 2.02% |
#10
Prev: #10
|
0.8 | -710 | -2.1% |
P
S
|
33,418 | $6,232,372 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 1.82% |
#11
Prev: #11
|
2.7 | 314 | 2.8% |
P
S
|
11,377 | $5,502,058 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 1.62% | 1.42% |
#12
Prev: #12
|
2.7 | 3,519 | 9.4% |
P
S
|
40,903 | $5,181,154 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 0.86% |
#13
2
Prev: #15
|
2.6 | 1,740 | 15.6% |
P
S
|
12,899 | $4,047,804 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.32% |
#14
1
Prev: #13
|
2.5 | 214 | 3.8% |
P
S
|
5,882 | $3,882,356 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.94% |
#15
1
Prev: #14
|
2.4 | 135 | 1.0% |
P
S
|
13,641 | $3,148,616 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.84% | 0.85% |
#16
Prev: #16
|
0.3 | -47 | -0.5% |
P
S
|
9,759 | $2,702,743 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.78% | 0.77% |
#17
Prev: #17
|
2.3 | 706 | 7.3% |
P
S
|
10,346 | $2,495,105 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.73% |
#18
Prev: #18
|
0.3 | -59 | -0.8% |
P
S
|
6,925 | $2,321,892 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.64% |
#19
Prev: #19
|
0.3 | -348 | -0.5% |
P
S
|
72,325 | $2,059,808 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.59% |
#20
Prev: #20
|
2.3 | 335 | 9.0% |
P
S
|
4,044 | $2,032,717 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.53% |
#21
1
Prev: #22
|
2.3 | 77 | 5.0% |
P
S
|
1,624 | $1,972,970 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.56% |
#22
1
Prev: #21
|
0.2 | -62 | -1.2% |
P
S
|
5,284 | $1,828,912 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.53% | 0.42% |
#23
4
Prev: #27
|
2.2 | 746 | 11.9% |
P
S
|
7,025 | $1,702,522 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.42% |
#24
2
Prev: #26
|
2.3 | 2,600 | 18.6% |
P
S
|
16,607 | $1,659,171 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 0.44% |
#25
Prev: #25
|
2.2 | 1,646 | 13.7% |
P
S
|
13,682 | $1,556,607 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #69) |
0.3 | -3,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #72) |
0.3 | -1,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #84) |
0.3 | -1,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #90) |
0.3 | -680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #91) |
0.3 | -897 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #92) |
0.3 | -596 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.3 | -1,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #96) |
0.3 | -48,156 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings