Total Positions
129
Quarter
2025 Q4
Top Holding
VEA (5.2%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.25% | 4.90% |
#1
Prev: #1
|
4.1 | 21,215 | 4.3% |
P
S
|
519,020 | $32,423,197 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.21% | 4.25% |
#2
1
Prev: #3
|
1.7 | -1,384 | -1.6% |
P
S
|
82,647 | $26,017,391 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 4.06% | 4.48% |
#3
1
Prev: #2
|
1.6 | -501 | -0.1% |
P
S
|
540,103 | $25,114,772 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.82% | 3.13% |
#4
Prev: #4
|
1.1 | -6,035 | -7.3% |
P
S
|
76,212 | $17,413,586 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.23% | 2.14% |
#5
1
Prev: #6
|
0.9 | -3,655 | -5.2% |
P
S
|
66,469 | $13,755,850 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.21% | 2.43% |
#6
1
Prev: #5
|
2.9 | 35 | 0.0% |
P
S
|
335,997 | $13,685,147 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.09% | 2.12% |
#7
Prev: #7
|
0.9 | -20,850 | -11.1% |
P
S
|
167,632 | $12,912,696 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.87% | 2.08% |
#8
1
Prev: #9
|
0.8 | -5,843 | -13.0% |
P
S
|
38,994 | $11,550,533 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.84% | 2.03% |
#9
2
Prev: #11
|
0.7 | -6,447 | -2.6% |
P
S
|
237,819 | $11,374,869 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 2.05% |
#10
Prev: #10
|
0.8 | -4,790 | -12.1% |
P
S
|
34,676 | $11,173,225 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.76% | 1.69% |
#11
7
Prev: #18
|
2.7 | 5,398 | 8.2% |
P
S
|
71,472 | $10,893,022 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.76% | 1.89% |
#12
Prev: #12
|
0.7 | -10,898 | -15.1% |
P
S
|
61,284 | $10,879,748 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.71% |
#13
3
Prev: #16
|
0.7 | -918 | -2.2% |
P
S
|
39,999 | $10,874,066 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.74% | 1.79% |
#14
1
Prev: #15
|
0.7 | -2,548 | -2.2% |
P
S
|
111,745 | $10,734,206 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 2.10% |
#15
7
Prev: #8
|
0.7 | -2,788 | -11.3% |
P
S
|
21,903 | $10,592,840 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.68% | 1.71% |
#16
1
Prev: #17
|
0.7 | -870 | -1.1% |
P
S
|
78,435 | $10,409,831 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.68% | 1.35% |
#17
13
Prev: #30
|
2.7 | 1,214 | 1.2% |
P
S
|
98,811 | $10,400,822 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 1.66% | 1.83% |
#18
5
Prev: #13
|
0.7 | -5,033 | -3.4% |
P
S
|
141,455 | $10,254,089 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.64% | 1.39% |
#19
7
Prev: #26
|
2.7 | 69,007 | 20.5% |
P
S
|
405,405 | $10,167,557 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.63% | 1.80% |
#20
6
Prev: #14
|
0.7 | -13,889 | -12.1% |
P
S
|
100,847 | $10,075,592 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.60% | 1.54% |
#21
1
Prev: #20
|
0.7 | -2,790 | -12.6% |
P
S
|
19,346 | $9,874,931 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.55% | 1.42% |
#22
2
Prev: #24
|
2.7 | 4,857 | 13.3% |
P
S
|
41,315 | $9,556,988 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.48% | 1.60% |
#23
4
Prev: #19
|
0.6 | -2,100 | -6.6% |
P
S
|
29,855 | $9,124,611 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.47% | 1.36% |
#24
4
Prev: #28
|
2.6 | 20,139 | 12.3% |
P
S
|
183,481 | $9,074,970 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.45% | 1.16% |
#25
12
Prev: #37
|
2.6 | 9,076 | 5.8% |
P
S
|
165,670 | $8,936,258 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #77) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #90) |
0.3 | -6,213 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.3 | -6,094 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.3 | -7,701 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #119) |
0.3 | -1,204 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.3 | -7,787 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 129 holdings