Total Positions
613
Quarter
2025 Q4
Top Holding
UNH (11.9%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 613
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNH
United Health G...
|
Healthcare | 11.86% | — |
#1
Prev: #—
|
6.7 | 40,639 | no change |
NEW
|
40,639 | $13,415,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
IShares Core S&...
|
ETF | 5.40% | — |
#2
Prev: #—
|
4.2 | 8,927 | no change |
NEW
|
8,927 | $6,114,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 4.59% | — |
#3
Prev: #—
|
3.8 | 15,481 | no change |
NEW
|
15,481 | $5,190,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 4.18% | — |
#4
Prev: #—
|
3.7 | 17,397 | no change |
NEW
|
17,397 | $4,729,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US Bancorp
|
Financial Services | 3.78% | — |
#5
Prev: #—
|
3.5 | 80,047 | no change |
NEW
|
80,047 | $4,271,308 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.88% | — |
#6
Prev: #—
|
3.2 | 27,050 | no change |
NEW
|
27,050 | $3,255,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.70% | — |
#7
Prev: #—
|
3.1 | 48,821 | no change |
NEW
|
48,821 | $3,049,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.40% | — |
#8
Prev: #—
|
3.0 | 5,623 | no change |
NEW
|
5,623 | $2,719,395 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M Company
|
Industrials | 1.64% | — |
#9
Prev: #—
|
2.7 | 11,576 | no change |
NEW
|
11,576 | $1,853,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.43% | — |
#10
Prev: #—
|
2.6 | 7,798 | no change |
NEW
|
7,798 | $1,613,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
IShares Trust R...
|
ETF | 1.39% | — |
#11
Prev: #—
|
2.6 | 3,330 | no change |
NEW
|
3,330 | $1,576,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
IShares Core MS...
|
ETF | 1.38% | — |
#12
Prev: #—
|
2.6 | 17,428 | no change |
NEW
|
17,428 | $1,559,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.35% | — |
#13
Prev: #—
|
2.5 | 2,482 | no change |
NEW
|
2,482 | $1,524,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
Xcel Energy Inc
|
Utilities | 1.19% | — |
#14
Prev: #—
|
2.5 | 18,230 | no change |
NEW
|
18,230 | $1,346,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 1.07% | — |
#15
Prev: #—
|
2.4 | 5,516 | no change |
NEW
|
5,516 | $1,212,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
IShares Russell...
|
ETF | 1.01% | — |
#16
Prev: #—
|
2.4 | 3,531 | no change |
NEW
|
3,531 | $1,140,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA Inc
|
Financial Services | 1.01% | — |
#17
Prev: #—
|
2.4 | 3,247 | no change |
NEW
|
3,247 | $1,138,755 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
IShares MSCI Em...
|
ETF | 1.00% | — |
#18
Prev: #—
|
2.4 | 20,682 | no change |
NEW
|
20,682 | $1,131,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 0.95% | — |
#19
Prev: #—
|
2.4 | 14,181 | no change |
NEW
|
14,181 | $1,069,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target Inc
|
Consumer Defensive | 0.92% | — |
#20
Prev: #—
|
2.4 | 10,617 | no change |
NEW
|
10,617 | $1,037,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo Co
|
Financial Services | 0.91% | — |
#21
Prev: #—
|
2.4 | 10,986 | no change |
NEW
|
10,986 | $1,023,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.85% | — |
#22
Prev: #—
|
2.3 | 1,669 | no change |
NEW
|
1,669 | $956,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
State Street Te...
|
ETF | 0.84% | — |
#23
Prev: #—
|
2.3 | 6,624 | no change |
NEW
|
6,624 | $953,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.81% | — |
#24
Prev: #—
|
2.3 | 2,858 | no change |
NEW
|
2,858 | $920,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
IShares S&P Mid...
|
ETF | 0.78% | — |
#25
Prev: #—
|
2.3 | 13,329 | no change |
NEW
|
13,329 | $879,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 613 holdings