Total Positions
388
Quarter
2025 Q4
Top Holding
N/A (7.7%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 388
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
FMPW INST MONEY
|
—
|
Bond/Debt | 7.70% | 7.51% |
#1
Prev: #1
|
5.1 | 8,659,346 | 4.3% |
P
S
|
207,888,916 | $207,888,928 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 5.00% | 4.93% |
#2
Prev: #2
|
4.0 | 1,757 | 0.8% |
P
S
|
213,704 | $135,019,832 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRLX
FED TTL RET BD ...
|
Unknown | 3.41% | 3.30% |
#3
Prev: #3
|
3.4 | 455,946 | 5.0% |
P
S
|
9,612,830 | $92,090,973 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRBRX
FED SH INTRM TT...
|
Unknown | 3.39% | 3.27% |
#4
Prev: #4
|
3.4 | 440,967 | 5.2% |
P
S
|
8,944,134 | $91,409,071 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIMAX
VANGUARD MID-CA...
|
ETF | 2.41% | 2.43% |
#5
Prev: #5
|
3.0 | 4,122 | 2.3% |
P
S
|
181,144 | $65,093,666 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 2.36% | 2.32% |
#6
Prev: #6
|
3.0 | 30,804 | 4.0% |
P
S
|
809,313 | $63,781,958 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 2.17% | 1.77% |
#7
3
Prev: #10
|
0.9 | -6,039 | -3.1% |
P
S
|
187,225 | $58,601,425 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 1.98% |
#8
1
Prev: #9
|
0.8 | -3,259 | -1.6% |
P
S
|
203,478 | $55,317,530 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO,...
|
Healthcare | 2.01% | 1.46% |
#9
4
Prev: #13
|
0.8 | -170 | -0.3% |
P
S
|
50,505 | $54,276,713 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC NP...
|
Technology | 1.92% | 2.05% |
#10
3
Prev: #7
|
0.8 | -15,034 | -9.1% |
P
S
|
149,583 | $51,770,676 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 2.00% |
#11
3
Prev: #8
|
2.8 | 2,598 | 2.5% |
P
S
|
105,166 | $50,860,380 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNNX
SCHWAB FDMTL IN...
|
Unknown | 1.73% | 1.66% |
#12
1
Prev: #11
|
2.7 | 119,169 | 3.7% |
P
S
|
3,371,196 | $46,825,670 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNTX
FIDELITY CONTRA...
|
Unknown | 1.35% | 1.48% |
#13
1
Prev: #12
|
0.6 | -80,892 | -5.1% |
P
S
|
1,501,603 | $36,488,880 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEIRX
VANGUARD EQUITY
|
ETF | 1.35% | 1.44% |
#14
Prev: #14
|
2.5 | 1,665 | 0.4% |
P
S
|
392,205 | $36,438,342 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.31% | 1.25% |
#15
1
Prev: #16
|
2.5 | 2,189 | 4.0% |
P
S
|
56,278 | $35,293,622 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
TECH ISHARES ET...
|
ETF | 1.26% | 1.27% |
#16
1
Prev: #15
|
0.5 | -1,827 | -1.1% |
P
S
|
170,058 | $33,957,182 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
S&P 500 GR ISHR
|
ETF | 1.19% | 1.21% |
#17
1
Prev: #18
|
0.5 | -4,813 | -1.8% |
P
S
|
261,291 | $32,206,729 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
AGGREGATE BOND ...
|
Unknown | 1.18% | 1.24% |
#18
1
Prev: #17
|
0.5 | -9,143 | -2.8% |
P
S
|
320,022 | $31,963,798 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSFX
NORTH ULT-SH FI...
|
Unknown | 1.18% | 1.18% |
#19
Prev: #19
|
2.5 | 71,970 | 2.4% |
P
S
|
3,089,024 | $31,940,298 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.16% | 1.12% |
#20
Prev: #20
|
2.5 | 8,502 | 5.3% |
P
S
|
167,772 | $31,289,479 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.12% | 1.06% |
#21
2
Prev: #23
|
2.5 | 3,101 | 2.4% |
P
S
|
130,926 | $30,220,339 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VG INFO TECH ET...
|
ETF | 1.09% | 1.05% |
#22
2
Prev: #24
|
2.4 | 1,636 | 4.4% |
P
S
|
38,968 | $29,373,299 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIRX
VANGUARD SHORT ...
|
ETF | 1.09% | 1.08% |
#23
2
Prev: #21
|
2.4 | 61,800 | 2.2% |
P
S
|
2,835,669 | $29,320,855 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 1.04% | 1.06% |
#24
2
Prev: #22
|
0.4 | -19,270 | -8.5% |
P
S
|
208,657 | $28,197,907 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
S&P S/C 600 CR ...
|
Unknown | 0.97% | 1.00% |
#25
Prev: #25
|
0.4 | -5,387 | -2.4% |
P
S
|
218,188 | $26,221,834 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RETSX
RUSSELL INVESTM...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #194) |
0.3 | -13,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTINENTAL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #212) |
0.3 | -27,607 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BETHEL INVSTMTS...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MEZZANINE LOAN
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #242) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BETHEL INVSTMNT...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.3 | -435 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAGVX
BNY MLN DYN VAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.3 | -7,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXINX
PAX MSCI INTL E...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.3 | -26,723 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
L RYAN PN DTD 1...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -265,482 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCSH
VANGUARD S/T CO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -3,134 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORPORATIO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.3 | -803 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBFX
AMERICAN BALANC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.3 | -6,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDIGX
VANGUARD DIV GR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.3 | -6,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKFN
LAKELAND FINL
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #334) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #340) |
0.3 | -1,696 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.3 | -1,479 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWBI
NORTHWEST BANC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -10,080 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFIIX
JOHN HANCOCK II...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.3 | -14,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFRSX
FEDERATED FLTG ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #352) |
0.3 | -11,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
A/B/I - FMB MTG...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
A/B/I FMB LOC59...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.3 | -460,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 388 holdings