Total Positions
256
Quarter
2025 Q4
Top Holding
AAPL (7.0%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 256
| 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 | 7.05% | 7.37% |
#1
Prev: #1
|
2.8 | -597 | -2.6% |
P
S
|
22,674 | $6,164,079 |
$190.38
+42.2%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD S&P
|
ETF | 6.03% | 6.41% |
#2
Prev: #2
|
2.4 | -2 | -0.0% |
P
S
|
8,413 | $5,276,114 |
$426.13
+47.4%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.39% | 4.51% |
#3
Prev: #3
|
4.2 | 129 | 0.9% |
P
S
|
15,061 | $4,714,018 |
$148.27
+112.4%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY
|
Healthcare | 5.33% | 4.18% |
#4
Prev: #4
|
2.1 | -71 | -1.6% |
P
S
|
4,333 | $4,656,218 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 3.59% | 3.69% |
#5
Prev: #5
|
3.4 | 87 | 0.6% |
P
S
|
13,610 | $3,141,462 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESSIONALLY ...
|
Unknown | 3.21% | — |
#6
Prev: #—
|
3.3 | 42,820 | no change |
NEW
|
42,820 | $2,805,141 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFXI
NYLI FTSE
|
ETF | 3.13% | 3.18% |
#7
Prev: #7
|
3.3 | 1,992 | 2.4% |
P
S
|
84,343 | $2,736,908 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 2.77% | 3.32% |
#8
2
Prev: #6
|
3.1 | 38 | 1.0% |
P
S
|
3,674 | $2,424,845 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO S&P
|
ETF | 2.64% | 2.89% |
#9
1
Prev: #8
|
3.1 | 434 | 2.0% |
P
S
|
22,547 | $2,309,285 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.87% |
#10
1
Prev: #9
|
3.0 | 72 | 1.6% |
P
S
|
4,527 | $2,189,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL
|
ETF | 2.39% | 2.56% |
#11
1
Prev: #10
|
3.0 | 524 | 1.9% |
P
S
|
28,211 | $2,089,607 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB US
|
ETF | 2.38% | 2.46% |
#12
2
Prev: #14
|
3.0 | 2,292 | 3.1% |
P
S
|
77,435 | $2,083,768 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.37% | 2.50% |
#13
1
Prev: #12
|
3.0 | 69 | 1.1% |
P
S
|
6,436 | $2,073,707 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH
|
ETF | 2.32% | 2.52% |
#14
3
Prev: #11
|
0.9 | -66 | -1.6% |
P
S
|
4,154 | $2,026,361 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE
|
ETF | 2.32% | 2.45% |
#15
Prev: #15
|
2.9 | 63 | 0.6% |
P
S
|
10,607 | $2,025,784 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.30% | 2.47% |
#16
3
Prev: #13
|
2.9 | 111 | 1.0% |
P
S
|
10,764 | $2,007,505 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TRUST
|
ETF | 2.23% | 2.31% |
#17
1
Prev: #16
|
2.9 | 444 | 3.6% |
P
S
|
12,728 | $1,947,662 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD MUN
|
ETF | 2.11% | 2.27% |
#18
1
Prev: #17
|
2.8 | 202 | 0.4% |
P
S
|
47,063 | $1,840,618 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X
|
Unknown | 2.08% | 2.11% |
#19
Prev: #19
|
2.8 | 3,446 | 4.2% |
P
S
|
86,301 | $1,820,939 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL
|
ETF | 2.06% | 2.22% |
#20
2
Prev: #18
|
0.8 | -50 | -0.7% |
P
S
|
6,984 | $1,801,567 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST
|
ETF | 2.03% | 0.87% |
#21
14
Prev: #35
|
3.1 | 31,009 | 148.8% |
P
S
|
51,851 | $1,776,416 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.89% | 1.86% |
#22
Prev: #22
|
2.8 | 335 | 2.3% |
P
S
|
14,839 | $1,653,245 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.88% |
#23
2
Prev: #21
|
0.7 | no change | no change |
P
S
|
2 | $1,509,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.61% | 1.71% |
#24
1
Prev: #23
|
2.6 | 63 | 1.4% |
P
S
|
4,594 | $1,404,149 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.55% | 1.53% |
#25
1
Prev: #26
|
2.6 | 60 | 1.4% |
P
S
|
4,457 | $1,354,525 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #51) |
0.3 | -1,991 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #92) |
0.3 | -826 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #96) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #143) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TRUST
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY BLOCKCH...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TRUST
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.3 | -181 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAWZ
PROSHARES PET
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -146 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
ROBO GLOBAL
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRVR
PACER DATA
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -167 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HOLDING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #230) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL MYERS
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 256 holdings