Total Positions
302
Quarter
2025 Q4
Top Holding
LLY (37.9%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 302
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 37.93% | 32.00% |
#1
Prev: #1
|
10.0 | -444 | -0.1% |
P
S
|
328,037 | $352,534,413 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.98% | 6.68% |
#2
Prev: #2
|
4.4 | 19,664 | 1.4% |
P
S
|
1,458,188 | $55,571,541 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.74% | 4.23% |
#3
Prev: #3
|
3.5 | 30,628 | 4.6% |
P
S
|
691,896 | $34,795,431 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.55% |
#4
1
Prev: #5
|
3.1 | 105,136 | 16.6% |
P
S
|
739,164 | $24,074,564 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.58% |
#5
1
Prev: #4
|
0.9 | -1,641 | -2.1% |
P
S
|
77,747 | $21,136,361 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.80% | 0.29% |
#6
41
Prev: #47
|
3.0 | 142,165 | 628.7% |
P
S
|
164,779 | $16,737,427 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 2.24% |
#7
1
Prev: #6
|
0.7 | -301 | -0.9% |
P
S
|
33,631 | $16,264,756 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.61% | 1.72% |
#8
Prev: #8
|
2.7 | 7,929 | 5.2% |
P
S
|
159,661 | $15,003,351 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.50% | 1.77% |
#9
2
Prev: #7
|
2.6 | 528 | 0.4% |
P
S
|
122,227 | $13,924,130 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.40% | 1.65% |
#10
1
Prev: #9
|
0.6 | -335 | -1.7% |
P
S
|
19,060 | $12,997,541 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.37% | 1.64% |
#11
1
Prev: #10
|
2.6 | 4,163 | 2.7% |
P
S
|
159,323 | $12,720,310 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.35% | 1.61% |
#12
1
Prev: #11
|
0.5 | -5,564 | -1.9% |
P
S
|
281,826 | $12,532,802 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.26% |
#13
1
Prev: #12
|
2.4 | 338 | 1.1% |
P
S
|
31,717 | $10,219,952 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.21% |
#14
1
Prev: #13
|
0.4 | -213 | -1.1% |
P
S
|
18,671 | $9,384,900 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.00% | 1.16% |
#15
1
Prev: #14
|
0.4 | -796 | -0.3% |
P
S
|
236,921 | $9,268,365 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.99% | 1.08% |
#16
1
Prev: #15
|
2.4 | 20,085 | 9.7% |
P
S
|
228,099 | $9,180,996 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.83% | 0.97% |
#17
1
Prev: #16
|
0.3 | -159 | -1.4% |
P
S
|
11,239 | $7,697,921 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.85% |
#18
1
Prev: #17
|
2.3 | 812 | 1.1% |
P
S
|
74,442 | $7,155,276 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCV
ISHARES TR
|
ETF | 0.76% | 0.84% |
#19
1
Prev: #18
|
2.3 | 4,451 | 5.4% |
P
S
|
86,288 | $7,104,799 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.65% |
#20
1
Prev: #21
|
2.3 | 68 | 0.3% |
P
S
|
21,050 | $6,588,742 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 0.67% | 0.75% |
#21
2
Prev: #19
|
2.3 | 3,317 | 4.2% |
P
S
|
82,767 | $6,271,235 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.55% |
#22
5
Prev: #27
|
2.4 | 23,198 | 42.7% |
P
S
|
77,550 | $6,183,062 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.43% |
#23
11
Prev: #34
|
2.5 | 6,963 | 67.4% |
P
S
|
17,293 | $5,797,726 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.67% |
#24
4
Prev: #20
|
0.2 | no change | no change |
P
S
|
7 | $5,283,600 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.54% | 0.64% |
#25
3
Prev: #22
|
0.2 | -1,100 | -0.9% |
P
S
|
120,960 | $5,017,419 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #122) |
0.3 | -31,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #176) |
0.3 | -1,212 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #193) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.3 | -4,685 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #219) |
0.3 | -2,368 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.3 | -5,006 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -2,364 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #265) |
0.3 | -301 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -4,159 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #281) |
0.3 | -6,777 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #282) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 302 holdings