Total Positions
76
Quarter
2025 Q4
Top Holding
BIV (19.6%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
Vanguard Interm...
|
ETF | 19.65% | 20.88% |
#1
Prev: #1
|
9.9 | 1,283 | 0.1% |
P
S
|
1,317,798 | $102,551,040 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share
|
ETF | 18.17% | 15.87% |
#2
Prev: #2
|
7.3 | -9,411 | -4.3% |
P
S
|
207,021 | $94,815,618 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 11.55% | 12.10% |
#3
Prev: #3
|
4.6 | -12,440 | -1.0% |
P
S
|
1,266,599 | $60,302,767 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 8.37% | 8.51% |
#4
Prev: #4
|
5.4 | 3,201 | 2.6% |
P
S
|
128,275 | $43,685,331 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WisdomTree US Q...
|
ETF | 6.89% | 7.19% |
#5
Prev: #5
|
4.8 | 545 | 0.1% |
P
S
|
395,778 | $35,976,220 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
S&P500 Catholic...
|
ETF | 3.76% | 3.97% |
#6
Prev: #6
|
3.5 | 470 | 0.2% |
P
S
|
236,557 | $19,599,992 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.66% | 1.49% |
#7
1
Prev: #8
|
0.7 | -198 | -0.5% |
P
S
|
39,335 | $8,659,207 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Ltd
|
Technology | 1.60% | 1.95% |
#8
1
Prev: #7
|
0.6 | -6 | -0.0% |
P
S
|
26,018 | $8,327,061 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS Gold Trust
|
ETF | 1.56% | 1.34% |
#9
5
Prev: #14
|
0.6 | -4,684 | -2.7% |
P
S
|
171,267 | $8,130,044 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 1.39% | 1.41% |
#10
2
Prev: #12
|
0.6 | -466 | -0.5% |
P
S
|
99,587 | $7,257,901 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.37% | 1.22% |
#11
5
Prev: #16
|
2.5 | 221 | 0.4% |
P
S
|
53,022 | $7,156,379 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
Brown & Brown I...
|
Financial Services | 1.34% | 1.46% |
#12
3
Prev: #9
|
0.5 | -24 | -0.0% |
P
S
|
88,234 | $6,986,368 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.31% | 1.45% |
#13
3
Prev: #10
|
0.5 | no change | no change |
P
S
|
41,319 | $6,831,683 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
Ishares 7-10 Ye...
|
ETF | 1.28% | 1.29% |
#14
1
Prev: #15
|
2.5 | 3,891 | 5.9% |
P
S
|
69,711 | $6,688,770 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.26% | 1.43% |
#15
4
Prev: #11
|
0.5 | -280 | -0.5% |
P
S
|
56,086 | $6,586,179 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 1.23% | 1.37% |
#16
3
Prev: #13
|
2.5 | 162 | 0.5% |
P
S
|
34,109 | $6,401,314 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
Consolidated Ed...
|
Utilities | 0.96% | 0.96% |
#17
Prev: #17
|
0.4 | -29 | -0.1% |
P
S
|
48,218 | $5,008,404 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.84% | 0.74% |
#18
2
Prev: #20
|
2.3 | 1 | 0.0% |
P
S
|
7,034 | $4,407,645 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
S P D R TRUST U...
|
ETF | 0.80% | 0.84% |
#19
1
Prev: #18
|
0.3 | no change | no change |
P
S
|
6,068 | $4,182,248 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
Enterprise Prod...
|
Energy | 0.78% | 0.77% |
#20
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
122,984 | $4,063,391 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
Dimensional US ...
|
ETF | 0.71% | 0.64% |
#21
5
Prev: #26
|
2.3 | 4,055 | 8.8% |
P
S
|
50,084 | $3,730,256 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.71% | 0.67% |
#22
1
Prev: #21
|
0.3 | -308 | -0.7% |
P
S
|
42,680 | $3,698,649 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.71% | 0.65% |
#23
2
Prev: #25
|
2.3 | 1,274 | 11.5% |
P
S
|
12,340 | $3,685,094 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.71% | 0.61% |
#24
6
Prev: #30
|
0.3 | no change | no change |
P
S
|
3,971 | $3,685,048 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
Ishares Core 1 ...
|
ETF | 0.63% | 0.59% |
#25
6
Prev: #31
|
2.3 | 8,320 | 14.0% |
P
S
|
67,875 | $3,310,943 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLA
FB BANCORP ORD
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #54) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GoDaddy Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #65) |
0.3 | -1,919 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGNNF
RENERGEN ORD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #72) |
0.3 | -10,380 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PQEFF
Petroteq Energy...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #74) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings