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Every buy, sell, and add — with the thesis, conviction, and reasoning that drove each decision.
Total
152
Buys
26
Sells
24
Apr 15, 2026
BUY
NXE
NexGen Energy Ltd.
250 shares @ $12.11
$3,027.50
1:45 PM
Apr 13, 2026
BUY
WWD
Woodward, Inc.
8 shares @ $393.90
$3,151.20
5:09 PM
BUY
BWXT
BWX Technologies, Inc.
13 shares @ $229.57
$2,984.41
2:05 PM
Apr 10, 2026
BUY
PTC
PTC Inc.
17 shares @ $132.80
$2,257.60
5:01 PM
BUY
NXE
NexGen Energy Ltd.
262 shares @ $11.49
$3,010.38
2:07 PM
SELL
KTOS
Kratos Defense & Security Solutions, Inc.
44 shares @ $68.33
$3,006.52
+4.3%
2:07 PM
SELL
LDOS
Leidos Holdings, Inc.
18 shares @ $153.24
$2,758.27
-5.7%
1:48 PM
SELL
LDOS
Leidos Holdings, Inc.
12 shares @ $153.24
$1,838.84
-1.4%
1:48 PM
SELL
KTOS
Kratos Defense & Security Solutions, Inc.
43 shares @ $68.33
$2,938.19
+2.0%
1:45 PM
Apr 9, 2026
SELL
UHS
Universal Health Services, Inc.
16 shares @ $188.51
$3,016.16
+5.9%
1:49 PM
Apr 8, 2026
SELL
BWXT
BWX Technologies, Inc.
13 shares @ $215.47
$2,801.11
-5.4%
1:49 PM
BUY
BWXT
BWX Technologies, Inc.
13 shares @ $227.76
$2,960.88
1:47 PM
BUY
LLY
Eli Lilly and Company
2 shares @ $936.72
$1,873.44
1:47 PM
SELL
TKO
TKO Group Holdings, Inc.
14 shares @ $198.24
$2,775.36
-3.2%
1:46 PM
SELL
XOM
Exxon Mobil Corporation
19 shares @ $152.80
$2,903.20
-4.4%
1:46 PM
SELL
DVN
Devon Energy Corporation
60 shares @ $45.85
$2,751.00
-7.4%
1:46 PM
Apr 3, 2026
BUY
GL
Globe Life Inc.
21 shares @ $142.60
$2,994.60
3:12 PM
SELL
MSFT
Microsoft Corporation
8 shares @ $373.46
$2,987.68
+4.0%
3:12 PM
BUY
DVN
Devon Energy Corporation
60 shares @ $49.49
$2,969.40
2:47 PM
BUY
HSIC
Henry Schein, Inc.
40 shares @ $73.94
$2,957.60
2:47 PM
SELL
PM
Philip Morris International Inc.
19 shares @ $156.72
$2,977.68
+2.9%
2:47 PM
Apr 1, 2026
BUY
XOM
Exxon Mobil Corporation
19 shares @ $159.79
$3,036.01
10:23 AM
SELL
META
Meta Platforms, Inc.
8 shares @ $590.43
$4,723.44
+11.1%
10:23 AM
SELL
META
Meta Platforms, Inc.
5 shares @ $590.43
$2,952.15
+10.2%
10:23 AM
BUY
PM
Philip Morris International Inc.
19 shares @ $152.30
$2,893.70
7:07 AM
SELL
GNRC
Generac Holdings Inc.
15 shares @ $196.97
$2,954.55
+4.8%
7:06 AM
BUY
GL
Globe Life Inc.
21 shares @ $139.97
$2,939.37
6:40 AM
SELL
FIS
Fidelity National Information Services, Inc.
60 shares @ $46.91
$2,814.60
-0.2%
6:05 AM
Mar 31, 2026
BUY
MSFT
Microsoft Corporation
8 shares @ $358.96
$2,871.68
11:19 AM
BUY
UHS
Universal Health Services, Inc.
16 shares @ $177.99
$2,847.76
10:37 AM
SELL
MSFT
Microsoft Corporation
8 shares @ $369.71
$2,957.68
+2.7%
10:36 AM
SELL
MSFT
Microsoft Corporation
11 shares @ $369.71
$4,066.81
+3.0%
10:36 AM
BUY
TKO
TKO Group Holdings, Inc.
14 shares @ $204.82
$2,867.48
10:06 AM
SELL
NVDA
NVIDIA Corporation
23 shares @ $173.09
$3,981.07
+3.7%
10:05 AM
BUY
FIS
Fidelity National Information Services, Inc.
60 shares @ $47.00
$2,820.00
9:03 AM
BUY
GNRC
Generac Holdings Inc.
15 shares @ $188.00
$2,820.00
9:03 AM
SELL
VLTO
Veralto Corporation
15 shares @ $87.67
$1,315.05
+2.5%
8:34 AM
Mar 30, 2026
BUY
KTOS
Kratos Defense & Security Solutions, Inc.
44 shares @ $65.52
$2,882.88
11:10 AM
BUY
META
Meta Platforms, Inc.
5 shares @ $535.72
$2,678.60
10:35 AM
BUY
KTOS
Kratos Defense & Security Solutions, Inc.
43 shares @ $66.96
$2,879.28
9:13 AM
SELL
DECK
Deckers Outdoor Corporation
40 shares @ $94.75
$3,790.00
+0.3%
9:09 AM
BUY
LLY
Eli Lilly and Company
3 shares @ $889.27
$2,667.81
8:27 AM
SELL
FDS
FactSet Research Systems Inc.
15 shares @ $203.42
$3,051.30
+1.9%
8:24 AM
BUY
NVDA
NVIDIA Corporation
23 shares @ $166.84
$3,837.32
8:24 AM
BUY
VLTO
Veralto Corporation
15 shares @ $85.53
$1,282.95
7:19 AM
BUY
LDOS
Leidos Holdings, Inc.
12 shares @ $155.34
$1,864.08
7:19 AM
BUY
META
Meta Platforms, Inc.
8 shares @ $531.51
$4,252.08
7:19 AM
SELL
BWXT
BWX Technologies, Inc.
23 shares @ $198.12
$4,556.76
-6.2%
7:13 AM
SELL
BWXT
BWX Technologies, Inc.
20 shares @ $198.12
$3,962.40
-5.8%
7:13 AM
SELL
BWXT
BWX Technologies, Inc.
20 shares @ $198.12
$3,962.40
-5.8%
7:13 AM