Total Positions
56
Quarter
2025 Q4
Top Holding
ITOT (8.0%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 7.99% | 8.43% |
#1
Prev: #1
|
3.2 | -6,260 | -6.3% |
P
S
|
93,495 | $13,901,772 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 7.85% | 7.74% |
#2
Prev: #2
|
3.1 | -269 | -0.3% |
P
S
|
98,007 | $13,656,787 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.26% | 6.05% |
#3
Prev: #3
|
2.5 | -6 | -0.0% |
P
S
|
105,205 | $10,895,030 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 6.16% | 5.83% |
#4
Prev: #4
|
2.5 | -1,159 | -0.4% |
P
S
|
281,837 | $10,723,898 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.09% | 4.85% |
#5
1
Prev: #6
|
4.1 | 5,296 | 6.4% |
P
S
|
88,310 | $8,864,558 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.46% | 5.44% |
#6
1
Prev: #5
|
1.9 | -8,205 | -22.3% |
P
S
|
28,579 | $7,769,487 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 4.36% | 4.24% |
#7
Prev: #7
|
3.8 | 6,187 | 4.3% |
P
S
|
150,127 | $7,593,424 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.24% | 2.93% |
#8
1
Prev: #9
|
3.3 | 24,285 | 11.7% |
P
S
|
231,380 | $5,638,731 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.89% | 2.92% |
#9
1
Prev: #10
|
1.2 | -109 | -0.1% |
P
S
|
112,927 | $5,025,252 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.87% | 3.35% |
#10
2
Prev: #8
|
1.2 | -4,204 | -13.6% |
P
S
|
26,762 | $4,991,113 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 2.77% | 2.74% |
#11
Prev: #11
|
3.1 | 1,121 | 2.9% |
P
S
|
39,663 | $4,823,418 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 1.86% |
#12
5
Prev: #17
|
0.9 | -256 | -1.9% |
P
S
|
12,912 | $4,041,456 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.54% |
#13
1
Prev: #12
|
0.9 | -323 | -3.8% |
P
S
|
8,112 | $3,922,884 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.03% | 0.12% |
#14
38
Prev: #52
|
3.1 | 132,827 | 1657.2% |
P
S
|
140,842 | $3,532,318 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.98% | 2.31% |
#15
2
Prev: #13
|
0.8 | -2,938 | -12.0% |
P
S
|
21,623 | $3,443,247 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.91% | 1.87% |
#16
Prev: #16
|
2.8 | 57 | 0.6% |
P
S
|
10,300 | $3,318,866 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 1.87% | 1.89% |
#17
2
Prev: #15
|
2.8 | 172 | 0.2% |
P
S
|
92,407 | $3,261,026 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 1.82% | 2.21% |
#18
4
Prev: #14
|
0.8 | -3,352 | -18.7% |
P
S
|
14,562 | $3,165,342 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.77% | 1.67% |
#19
3
Prev: #22
|
0.7 | -1,991 | -4.7% |
P
S
|
40,015 | $3,082,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.69% | 1.83% |
#20
2
Prev: #18
|
0.7 | -1,067 | -2.8% |
P
S
|
37,628 | $2,948,154 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.65% | 1.63% |
#21
2
Prev: #23
|
0.7 | -8 | -0.2% |
P
S
|
4,669 | $2,868,214 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 1.62% | 1.70% |
#22
2
Prev: #20
|
0.7 | -215 | -1.3% |
P
S
|
16,152 | $2,817,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.60% | 1.15% |
#23
10
Prev: #33
|
2.6 | 8 | 0.3% |
P
S
|
2,595 | $2,788,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.53% | 1.54% |
#24
3
Prev: #27
|
0.6 | -172 | -1.5% |
P
S
|
11,080 | $2,655,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.45% | 1.49% |
#25
3
Prev: #28
|
0.6 | -566 | -3.2% |
P
S
|
17,215 | $2,530,605 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 1.61% |
Sold All 😨
(Was: #24) |
0.3 | -48,572 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 1.07% |
Sold All 😨
(Was: #35) |
0.3 | -3,095 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #48) |
0.3 | -2,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings