Total Positions
84
Quarter
2025 Q4
Top Holding
VOO (4.7%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 4.75% | 5.20% |
#1
Prev: #1
|
3.9 | 500 | 3.0% |
P
S
|
17,249 | $10,817,639 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.19% | 4.30% |
#2
1
Prev: #3
|
3.7 | 9,148 | 5.6% |
P
S
|
173,482 | $9,541,531 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 4.14% | 3.73% |
#3
1
Prev: #4
|
3.7 | 4,493 | 15.9% |
P
S
|
32,813 | $9,445,222 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.64% | 3.04% |
#4
4
Prev: #8
|
3.6 | 82,919 | 37.7% |
P
S
|
302,599 | $8,300,291 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.54% | 3.47% |
#5
Prev: #5
|
3.4 | 4,906 | 6.0% |
P
S
|
86,493 | $8,061,178 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 4.58% |
#6
4
Prev: #2
|
1.3 | -2,405 | -13.8% |
P
S
|
15,020 | $7,263,765 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 2.92% | 2.85% |
#7
2
Prev: #9
|
3.2 | 8,598 | 7.4% |
P
S
|
124,771 | $6,657,804 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.85% | 3.07% |
#8
1
Prev: #7
|
3.2 | 729 | 5.5% |
P
S
|
13,946 | $6,492,839 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.82% | 3.09% |
#9
3
Prev: #6
|
1.1 | -552 | -0.8% |
P
S
|
72,835 | $6,424,776 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.72% | 2.51% |
#10
1
Prev: #11
|
3.1 | 479 | 4.6% |
P
S
|
10,831 | $6,204,755 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.60% | 2.76% |
#11
1
Prev: #10
|
3.1 | 1,934 | 5.5% |
P
S
|
36,975 | $5,919,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 2.42% | 2.31% |
#12
1
Prev: #13
|
1.0 | no change | no change |
P
S
|
10,791 | $5,508,391 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.16% | 2.04% |
#13
2
Prev: #15
|
2.9 | 2,094 | 9.6% |
P
S
|
23,829 | $4,931,489 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.15% | 2.35% |
#14
2
Prev: #12
|
2.9 | 835 | 3.9% |
P
S
|
22,291 | $4,899,207 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.07% | 2.31% |
#15
1
Prev: #14
|
0.8 | no change | no change |
P
S
|
9,828 | $4,723,042 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.91% | 1.86% |
#16
2
Prev: #18
|
2.8 | 332 | 7.2% |
P
S
|
4,946 | $4,347,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.83% | 1.95% |
#17
Prev: #17
|
2.8 | 4,476 | 15.6% |
P
S
|
33,228 | $4,163,161 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.82% | 0.92% |
#18
29
Prev: #47
|
3.0 | 26,946 | 119.0% |
P
S
|
49,598 | $4,146,889 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.80% | 1.84% |
#19
Prev: #19
|
2.7 | 5,187 | 8.6% |
P
S
|
65,793 | $4,110,066 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.82% |
#20
Prev: #20
|
2.7 | 983 | 8.6% |
P
S
|
12,378 | $3,988,439 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | 2.02% |
#21
5
Prev: #16
|
0.7 | -435 | -3.6% |
P
S
|
11,683 | $3,917,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.68% | 1.64% |
#22
Prev: #22
|
2.7 | 1,634 | 8.5% |
P
S
|
20,929 | $3,838,379 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.60% | 1.71% |
#23
2
Prev: #21
|
2.7 | 1,926 | 10.8% |
P
S
|
19,757 | $3,655,883 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 1.49% | 1.40% |
#24
1
Prev: #25
|
2.6 | 2,589 | 10.9% |
P
S
|
26,323 | $3,395,930 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRW
TRUST FOR PROFE...
|
Unknown | 1.42% | 1.43% |
#25
1
Prev: #24
|
2.6 | 15,716 | 15.2% |
P
S
|
119,204 | $3,226,209 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 1.07% |
Sold All 😨
(Was: #38) |
0.3 | -35,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings