Total Positions
193
Quarter
2025 Q4
Top Holding
EQWL (10.4%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 193
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQWL
INVESCO EXCHANG...
|
ETF | 10.38% | 10.32% |
#1
Prev: #1
|
6.2 | 12,652 | 4.2% |
P
S
|
311,977 | $36,863,202 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 9.12% | 9.16% |
#2
Prev: #2
|
5.7 | 12,792 | 3.9% |
P
S
|
340,419 | $32,370,438 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.93% | 5.80% |
#3
Prev: #3
|
4.4 | 39,379 | 9.7% |
P
S
|
444,722 | $21,057,587 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.42% | 5.27% |
#4
Prev: #4
|
4.2 | 76,480 | 10.2% |
P
S
|
822,996 | $19,233,410 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.33% | 4.45% |
#5
Prev: #5
|
3.7 | 10,116 | 1.8% |
P
S
|
586,053 | $15,372,168 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.72% | 3.96% |
#6
Prev: #6
|
3.5 | 493 | 0.4% |
P
S
|
110,791 | $13,222,906 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 3.23% | 3.19% |
#7
1
Prev: #8
|
3.3 | 11,261 | 6.7% |
P
S
|
178,387 | $11,484,555 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 3.06% | 3.23% |
#8
1
Prev: #7
|
1.2 | -35 | -0.1% |
P
S
|
39,266 | $10,874,326 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 3.03% | 3.05% |
#9
Prev: #9
|
1.2 | -22 | -0.0% |
P
S
|
44,705 | $10,748,423 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.85% | 2.81% |
#10
Prev: #10
|
3.2 | 17,949 | 7.5% |
P
S
|
258,220 | $10,109,313 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.59% | 2.58% |
#11
Prev: #11
|
3.1 | 6,719 | 7.5% |
P
S
|
95,728 | $9,205,204 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.27% | 2.20% |
#12
1
Prev: #13
|
2.9 | 27,527 | 10.4% |
P
S
|
291,412 | $8,048,799 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.33% |
#13
1
Prev: #12
|
0.8 | -522 | -3.5% |
P
S
|
14,450 | $6,988,309 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.78% | 1.80% |
#14
Prev: #14
|
2.7 | 5,149 | 2.0% |
P
S
|
262,374 | $6,307,467 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.73% | 0.07% |
#15
145
Prev: #160
|
3.0 | 115,379 | 2475.4% |
P
S
|
120,040 | $6,134,044 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSB
ISHARES TR
|
ETF | 1.59% | — |
#16
Prev: #—
|
2.6 | 128,903 | no change |
NEW
|
128,903 | $5,660,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.54% | 1.51% |
#17
1
Prev: #16
|
0.6 | no change | no change |
P
S
|
20,372 | $5,465,808 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUDV
NUSHARES ETF TR
|
ETF | 1.48% | 1.49% |
#18
1
Prev: #17
|
2.6 | 6,248 | 3.7% |
P
S
|
176,244 | $5,254,644 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.23% |
#19
Prev: #19
|
0.6 | -135 | -0.8% |
P
S
|
16,654 | $5,212,702 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 1.32% | 1.39% |
#20
2
Prev: #18
|
2.5 | 1,882 | 2.0% |
P
S
|
97,971 | $4,687,912 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.11% |
#21
Prev: #21
|
0.4 | -285 | -2.0% |
P
S
|
14,168 | $3,851,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.13% |
#22
2
Prev: #20
|
0.4 | no change | no change |
P
S
|
5 | $3,774,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.95% | 0.84% |
#23
1
Prev: #22
|
0.4 | -48 | -0.7% |
P
S
|
6,587 | $3,362,482 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.79% |
#24
1
Prev: #23
|
2.3 | 20 | 0.3% |
P
S
|
7,592 | $2,506,195 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.59% | 0.63% |
#25
1
Prev: #24
|
0.2 | -365 | -3.6% |
P
S
|
9,910 | $2,084,469 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBD
FIDELITY MERRIM...
|
Unknown | 0.00% | 1.60% |
Sold All 😨
(Was: #15) |
0.3 | -111,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #123) |
0.3 | -3,720 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #163) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINN
TRUST FOR PROFE...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #170) |
0.3 | -9,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #172) |
0.3 | -1,374 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #174) |
0.3 | -1,554 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #175) |
0.3 | -1,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #178) |
0.3 | -8,453 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #182) |
0.3 | -641 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 193 holdings