Total Positions
99
Quarter
2025 Q4
Top Holding
ICSH (5.6%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICSH
ISHARES TR
|
ETF | 5.58% | 4.70% |
#1
1
Prev: #2
|
4.3 | 45,103 | 21.0% |
P
S
|
259,538 | $13,127,413 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 5.38% | 5.19% |
#2
1
Prev: #1
|
4.2 | 15,837 | 2.8% |
P
S
|
574,226 | $12,644,452 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.60% | 4.46% |
#3
Prev: #3
|
3.9 | 6,448 | 4.9% |
P
S
|
137,373 | $10,826,366 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.59% | 4.32% |
#4
Prev: #4
|
3.8 | 398 | 1.0% |
P
S
|
39,663 | $10,782,817 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 4.14% |
#5
Prev: #5
|
3.5 | 40 | 0.2% |
P
S
|
18,557 | $8,974,621 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.76% | 2.54% |
#6
2
Prev: #8
|
1.1 | -1,632 | -1.9% |
P
S
|
84,363 | $6,498,503 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 2.65% | 2.67% |
#7
1
Prev: #6
|
3.1 | 1,164 | 2.1% |
P
S
|
56,459 | $6,225,702 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.59% | 2.61% |
#8
1
Prev: #7
|
3.0 | 374 | 2.1% |
P
S
|
18,087 | $6,089,263 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.47% | 2.22% |
#9
2
Prev: #11
|
3.0 | 364 | 1.3% |
P
S
|
28,053 | $5,805,536 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.33% | 2.29% |
#10
Prev: #10
|
2.9 | 447 | 2.6% |
P
S
|
17,909 | $5,473,550 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.28% | 2.16% |
#11
1
Prev: #12
|
2.9 | 11,573 | 6.3% |
P
S
|
195,085 | $5,351,175 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.15% | 2.16% |
#12
1
Prev: #13
|
0.9 | -80 | -0.2% |
P
S
|
38,084 | $5,054,445 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.02% | 2.01% |
#13
1
Prev: #14
|
0.8 | -570 | -0.6% |
P
S
|
101,276 | $4,739,714 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.98% | 2.01% |
#14
1
Prev: #15
|
2.8 | 347 | 1.7% |
P
S
|
20,418 | $4,665,284 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.98% | 1.93% |
#15
2
Prev: #17
|
0.8 | -125 | -0.8% |
P
S
|
15,690 | $4,647,630 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.93% | 1.93% |
#16
Prev: #16
|
0.8 | -102 | -0.3% |
P
S
|
31,693 | $4,548,531 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.89% | 1.78% |
#17
2
Prev: #19
|
0.8 | -293 | -0.7% |
P
S
|
39,802 | $4,434,379 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.76% | 1.79% |
#18
Prev: #18
|
2.7 | 474 | 1.8% |
P
S
|
27,125 | $4,134,084 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.72% | 1.55% |
#19
2
Prev: #21
|
0.7 | -590 | -2.4% |
P
S
|
23,753 | $4,049,649 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.70% | 1.44% |
#20
6
Prev: #26
|
2.7 | 428 | 3.6% |
P
S
|
12,240 | $4,006,224 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.62% | 1.49% |
#21
2
Prev: #23
|
0.6 | -400 | -0.6% |
P
S
|
71,177 | $3,798,005 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.60% | 2.36% |
#22
13
Prev: #9
|
0.6 | -94 | -0.5% |
P
S
|
19,320 | $3,765,634 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.57% | 1.75% |
#23
3
Prev: #20
|
0.6 | -1,757 | -1.9% |
P
S
|
90,475 | $3,685,039 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.36% |
#24
3
Prev: #27
|
0.7 | -1,275 | -9.8% |
P
S
|
11,695 | $3,660,535 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.53% | 1.48% |
#25
Prev: #25
|
0.6 | -1,475 | -3.9% |
P
S
|
36,757 | $3,592,990 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 1.00% |
Sold All 😨
(Was: #35) |
0.3 | -73,764 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #90) |
0.3 | -13,333 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings