Total Positions
160
Quarter
2025 Q4
Top Holding
AGG (7.2%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 7.17% | 6.70% |
#1
Prev: #1
|
2.9 | -5,059 | -2.3% |
P
S
|
212,212 | $21,195,735 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 5.66% | 5.36% |
#2
Prev: #2
|
2.3 | -18,184 | -3.5% |
P
S
|
495,364 | $16,748,257 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.53% | 5.00% |
#3
Prev: #3
|
2.2 | -11,117 | -2.9% |
P
S
|
368,187 | $16,351,228 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.19% | 4.21% |
#4
Prev: #4
|
1.7 | -27,393 | -9.4% |
P
S
|
264,944 | $12,402,029 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.90% | 4.05% |
#5
Prev: #5
|
1.6 | -8,616 | -12.2% |
P
S
|
61,901 | $11,544,537 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.80% | 3.52% |
#6
2
Prev: #8
|
1.5 | -5,551 | -2.8% |
P
S
|
194,322 | $11,253,187 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.20% |
#7
2
Prev: #9
|
1.4 | -4,591 | -11.2% |
P
S
|
36,263 | $9,858,522 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.30% | 3.56% |
#8
1
Prev: #7
|
1.4 | -19,159 | -17.3% |
P
S
|
91,569 | $9,770,412 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 3.63% |
#9
3
Prev: #6
|
1.3 | -3,066 | -13.5% |
P
S
|
19,713 | $9,534,031 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.90% | 2.82% |
#10
Prev: #10
|
1.2 | -18,678 | -6.2% |
P
S
|
283,814 | $8,571,183 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.77% | 2.56% |
#11
Prev: #11
|
1.1 | -4,751 | -2.6% |
P
S
|
175,062 | $8,203,405 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.63% | 2.48% |
#12
Prev: #12
|
1.1 | -2,281 | -3.4% |
P
S
|
65,249 | $7,787,468 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.37% |
#13
1
Prev: #14
|
1.0 | -4,196 | -12.0% |
P
S
|
30,902 | $7,132,945 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.21% | 2.42% |
#14
1
Prev: #13
|
0.9 | -26,847 | -18.9% |
P
S
|
115,174 | $6,543,063 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.20% | 2.09% |
#15
Prev: #15
|
0.9 | -6,611 | -2.9% |
P
S
|
221,736 | $6,511,282 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 1.81% | 1.96% |
#16
Prev: #16
|
0.8 | -12,182 | -17.8% |
P
S
|
56,428 | $5,365,786 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.57% |
#17
Prev: #17
|
0.7 | -1,771 | -11.4% |
P
S
|
13,709 | $4,744,800 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.26% |
#18
3
Prev: #21
|
0.7 | -2,170 | -12.9% |
P
S
|
14,712 | $4,604,912 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.24% |
#19
4
Prev: #23
|
0.7 | -1,981 | -11.9% |
P
S
|
14,622 | $4,588,543 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 1.33% | 1.26% |
#20
2
Prev: #22
|
0.5 | -2,492 | -3.0% |
P
S
|
81,645 | $3,926,308 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.28% | 1.36% |
#21
2
Prev: #19
|
0.6 | -10,566 | -15.6% |
P
S
|
57,234 | $3,777,444 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.48% |
#22
4
Prev: #18
|
0.5 | -929 | -14.2% |
P
S
|
5,635 | $3,719,607 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.30% |
#23
3
Prev: #20
|
0.5 | -1,491 | -15.7% |
P
S
|
7,994 | $3,595,062 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.97% |
#24
Prev: #24
|
0.4 | -1,317 | -13.2% |
P
S
|
8,680 | $2,797,031 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.94% | 0.88% |
#25
1
Prev: #26
|
0.4 | -1,729 | -3.1% |
P
S
|
54,431 | $2,768,361 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #89) |
0.3 | -5,304 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #94) |
0.3 | -2,348 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #97) |
0.3 | -20,624 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.3 | -4,661 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.3 | -1,833 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -3,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.3 | -1,813 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.3 | -4,373 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.3 | -1,064 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #139) |
0.3 | -3,062 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.3 | -1,905 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.3 | -1,030 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.3 | -1,014 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #146) |
0.3 | -6,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.3 | -1,647 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #148) |
0.3 | -2,124 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.3 | -10,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -10,682 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings