Total Positions
472
Quarter
2025 Q4
Top Holding
EFA (12.7%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 472
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 12.67% | 13.14% |
#1
Prev: #1
|
7.1 | 152,513 | 2.5% |
P
S
|
6,152,935 | $590,866,457 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 8.77% | 9.40% |
#2
Prev: #2
|
5.5 | 546 | 0.0% |
P
S
|
2,752,284 | $409,236,670 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 8.29% | — |
#3
Prev: #—
|
5.3 | 5,904,874 | no change |
NEW
|
5,904,874 | $386,828,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.86% | 8.44% |
#4
1
Prev: #3
|
3.1 | -2,678 | -0.5% |
P
S
|
536,109 | $366,396,948 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.71% | 4.18% |
#5
1
Prev: #4
|
1.5 | -130,506 | -4.2% |
P
S
|
2,985,544 | $172,892,842 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.54% | 3.79% |
#6
1
Prev: #5
|
3.4 | 1,054 | 0.2% |
P
S
|
492,560 | $165,140,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.06% | 3.06% |
#7
1
Prev: #6
|
1.2 | -6,988 | -1.9% |
P
S
|
360,495 | $142,867,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.76% | 2.60% |
#8
1
Prev: #9
|
3.1 | 63,182 | 4.1% |
P
S
|
1,588,244 | $128,917,620 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 2.51% | 2.69% |
#9
1
Prev: #8
|
3.0 | 36,751 | 0.8% |
P
S
|
4,423,773 | $116,964,666 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.49% | 2.53% |
#10
1
Prev: #11
|
3.0 | 7,918 | 0.8% |
P
S
|
964,894 | $116,115,430 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.33% | 2.57% |
#11
1
Prev: #10
|
2.9 | 7,313 | 0.3% |
P
S
|
2,869,696 | $108,675,388 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.27% | 2.80% |
#12
5
Prev: #7
|
0.9 | -226,645 | -12.4% |
P
S
|
1,600,683 | $105,645,001 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.02% | 1.83% |
#13
1
Prev: #12
|
2.9 | 46,942 | 36.5% |
P
S
|
175,457 | $93,984,957 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.80% |
#14
1
Prev: #13
|
0.7 | -11,466 | -3.8% |
P
S
|
289,981 | $78,834,599 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.46% |
#15
1
Prev: #14
|
0.7 | -6,297 | -2.5% |
P
S
|
250,320 | $78,349,920 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 1.25% | 1.26% |
#16
Prev: #16
|
0.5 | -40,000 | -2.9% |
P
S
|
1,360,000 | $58,459,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.22% |
#17
Prev: #17
|
2.5 | 396 | 0.5% |
P
S
|
84,859 | $53,217,648 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.14% | 1.30% |
#18
3
Prev: #15
|
0.5 | -17,519 | -3.3% |
P
S
|
517,838 | $53,021,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.97% | 1.14% |
#19
1
Prev: #18
|
0.4 | -22,361 | -4.1% |
P
S
|
520,685 | $45,382,905 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.97% |
#20
Prev: #20
|
0.4 | -61,001 | -5.6% |
P
S
|
1,037,400 | $39,485,798 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.02% |
#21
2
Prev: #19
|
0.3 | -2,598 | -3.1% |
P
S
|
81,118 | $39,230,522 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 0.92% |
#22
1
Prev: #21
|
0.3 | -15,657 | -3.9% |
P
S
|
386,509 | $31,581,384 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.63% | 0.69% |
#23
1
Prev: #22
|
2.3 | 44 | 0.0% |
P
S
|
304,790 | $29,494,525 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.57% | 0.59% |
#24
Prev: #24
|
2.2 | 10,909 | 4.1% |
P
S
|
280,180 | $26,642,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.51% |
#25
8
Prev: #33
|
0.2 | -5,151 | -5.8% |
P
S
|
84,096 | $26,388,797 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #95) |
0.3 | -45,768 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #154) |
0.3 | -31,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #166) |
0.3 | -246 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #187) |
0.3 | -62,560 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -57,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BARRICK MNG COR...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.3 | -29,295 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.3 | -14,984 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.3 | -18,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #300) |
0.3 | -2,045 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.3 | -6,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.3 | -4,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #319) |
0.3 | -5,077 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.3 | -12,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.3 | -8,188 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.3 | -12,103 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.3 | -4,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.3 | -146 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.3 | -4,289 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.3 | -2,011 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 472 holdings