Total Positions
246
Quarter
2025 Q4
Top Holding
SPY (25.1%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 246
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 25.15% | 24.84% |
#1
Prev: #1
|
10.0 | 199 | 0.0% |
P
S
|
402,250 | $274,302,320 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 7.47% | 7.51% |
#2
Prev: #2
|
3.0 | -47,869 | -3.5% |
P
S
|
1,303,791 | $81,447,824 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
iShares MSCI Em...
|
ETF | 5.47% | 5.62% |
#3
Prev: #3
|
2.2 | -43,934 | -3.9% |
P
S
|
1,089,802 | $59,623,067 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 5.29% | 5.38% |
#4
Prev: #4
|
2.1 | -20,789 | -2.4% |
P
S
|
858,576 | $57,713,479 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FlexShares Msta...
|
ETF | 5.25% | 3.80% |
#5
Prev: #5
|
4.2 | 311,192 | 33.2% |
P
S
|
1,248,153 | $57,227,815 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WisdomTree US Q...
|
ETF | 3.80% | 3.60% |
#6
1
Prev: #7
|
3.5 | 26,752 | 6.1% |
P
S
|
463,058 | $41,411,277 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corpora...
|
Healthcare | 3.21% | 3.42% |
#7
1
Prev: #8
|
1.3 | -43 | -0.0% |
P
S
|
99,731 | $35,052,455 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
iShares US Real...
|
ETF | 2.58% | 2.65% |
#8
1
Prev: #9
|
3.0 | 5,112 | 1.7% |
P
S
|
299,557 | $28,125,407 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 2.41% | 3.65% |
#9
3
Prev: #6
|
1.1 | -128,984 | -32.9% |
P
S
|
263,590 | $26,327,369 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.80% | 1.82% |
#10
Prev: #10
|
0.7 | no change | no change |
P
S
|
26 | $19,624,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.57% | 1.60% |
#11
1
Prev: #12
|
0.6 | -455 | -0.5% |
P
S
|
92,023 | $17,162,290 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.55% | 1.68% |
#12
1
Prev: #11
|
0.6 | -160 | -0.5% |
P
S
|
34,903 | $16,879,789 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
Vanguard Russel...
|
ETF | 1.44% | 1.45% |
#13
Prev: #13
|
0.6 | -906 | -0.7% |
P
S
|
128,915 | $15,695,401 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.39% | 1.34% |
#14
Prev: #14
|
0.6 | -827 | -1.5% |
P
S
|
55,932 | $15,205,674 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
iShares MSCI Eu...
|
ETF | 1.19% | 1.13% |
#15
2
Prev: #17
|
2.5 | 4,902 | 2.5% |
P
S
|
201,939 | $12,944,290 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iShares MSCI US...
|
ETF | 1.17% | 1.23% |
#16
1
Prev: #15
|
0.5 | -3,858 | -5.7% |
P
S
|
64,103 | $12,732,138 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VGShortTermInfl...
|
ETF | 1.03% | 1.22% |
#17
1
Prev: #16
|
0.5 | -32,875 | -12.6% |
P
S
|
227,839 | $11,268,917 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
iShares MBS ETF
|
ETF | 0.85% | 0.98% |
#18
Prev: #18
|
0.4 | -13,994 | -12.6% |
P
S
|
97,215 | $9,256,812 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.76% | 0.73% |
#19
Prev: #19
|
2.3 | 266 | 2.1% |
P
S
|
13,160 | $8,253,031 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.71% | 0.68% |
#20
Prev: #20
|
0.3 | -63 | -0.3% |
P
S
|
22,226 | $7,692,419 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.68% | 0.66% |
#21
Prev: #21
|
0.3 | -232 | -0.7% |
P
S
|
32,294 | $7,454,101 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.67% | 0.53% |
#22
5
Prev: #27
|
0.3 | -121 | -0.5% |
P
S
|
23,197 | $7,260,661 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.63% | 0.63% |
#23
1
Prev: #22
|
0.3 | -166 | -0.8% |
P
S
|
21,343 | $6,877,141 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 0.61% | 0.61% |
#24
1
Prev: #23
|
0.2 | -36 | -0.3% |
P
S
|
11,560 | $6,599,373 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.58% | 0.46% |
#25
6
Prev: #31
|
0.2 | -130 | -0.6% |
P
S
|
20,301 | $6,370,454 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
iShares Russell...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #35) |
0.3 | -21,413 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #56) |
0.3 | -2,886 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.3 | -8,424 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
Resideo Technol...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.3 | -8,673 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.3 | -1,028 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
The Ensign Grou...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.3 | -1,433 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
Granite Constru...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.3 | -2,206 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
Kemper Corp
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #201) |
0.3 | -4,626 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
Birkenstock Hol...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #208) |
0.3 | -4,767 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
Advance Auto Pa...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #213) |
0.3 | -3,389 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
Gentex Corp
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #214) |
0.3 | -7,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
Valley National...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -11,242 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
Hanesbrands Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -10,227 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA Technolog...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.3 | -11,131 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 246 holdings