Total Positions
141
Quarter
2025 Q4
Top Holding
IEI (18.8%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 141
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEI
ISHARES TR ...
|
Bond/Debt | 18.84% | 17.53% |
#1
Prev: #1
|
9.6 | 29,626 | 15.4% |
P
S
|
221,484 | $26,434,010 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR ...
|
ETF | 15.98% | 17.19% |
#2
Prev: #2
|
6.4 | -871 | -2.6% |
P
S
|
32,734 | $22,420,722 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 10.31% | 10.79% |
#3
Prev: #3
|
6.1 | 149 | 0.1% |
P
S
|
192,752 | $14,464,009 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR ...
|
ETF | 5.65% | 5.44% |
#4
2
Prev: #6
|
4.3 | 9,535 | 9.1% |
P
S
|
114,112 | $7,921,574 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.61% | 5.46% |
#5
Prev: #5
|
4.3 | 2,743 | 8.3% |
P
S
|
35,822 | $7,872,878 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR ...
|
ETF | 4.54% | 6.45% |
#6
2
Prev: #4
|
1.9 | -11,311 | -26.1% |
P
S
|
32,042 | $6,364,127 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.69% | 4.59% |
#7
1
Prev: #8
|
1.5 | -1,553 | -15.8% |
P
S
|
8,260 | $5,180,072 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR ...
|
Bond/Debt | 3.61% | 2.66% |
#8
2
Prev: #10
|
3.6 | 35,387 | 46.8% |
P
S
|
110,996 | $5,066,892 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES US EQTY...
|
ETF | 3.60% | 1.01% |
#9
7
Prev: #16
|
3.7 | 60,737 | 272.4% |
P
S
|
83,030 | $5,049,006 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
Bond/Debt | 3.24% | 2.07% |
#10
2
Prev: #12
|
3.5 | 38,363 | 71.8% |
P
S
|
91,772 | $4,538,074 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.81% | 3.06% |
#11
2
Prev: #9
|
1.1 | -443 | -3.6% |
P
S
|
11,763 | $3,943,655 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 2.26% | 0.64% |
#12
7
Prev: #19
|
3.2 | 22,985 | 279.2% |
P
S
|
31,218 | $3,171,388 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR ...
|
Bond/Debt | 2.04% | 4.71% |
#13
6
Prev: #7
|
1.0 | -70,424 | -53.4% |
P
S
|
61,443 | $2,859,524 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR TR S&P 500...
|
ETF | 1.93% | 2.13% |
#14
3
Prev: #11
|
0.8 | -232 | -5.5% |
P
S
|
3,961 | $2,701,033 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR ...
|
ETF | 1.75% | 1.86% |
#15
2
Prev: #13
|
0.7 | no change | no change |
P
S
|
5,201 | $2,461,576 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.73% |
#16
1
Prev: #15
|
0.6 | no change | no change |
P
S
|
3 | $2,264,400 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR ...
|
ETF | 1.25% | 1.77% |
#17
3
Prev: #14
|
0.6 | -5,710 | -23.4% |
P
S
|
18,685 | $1,759,184 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.88% |
#18
1
Prev: #17
|
0.3 | no change | no change |
P
S
|
36,276 | $1,182,959 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR ...
|
ETF | 0.74% | 0.77% |
#19
1
Prev: #18
|
0.3 | no change | no change |
P
S
|
4,963 | $1,043,915 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC ...
|
Technology | 0.50% | 0.51% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
2,602 | $707,353 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.42% | 0.37% |
#21
1
Prev: #22
|
2.3 | 300 | 32.2% |
P
S
|
1,231 | $595,320 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.35% |
#22
1
Prev: #23
|
2.2 | 330 | 21.2% |
P
S
|
1,890 | $548,496 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR ...
|
ETF | 0.37% | 0.40% |
#23
2
Prev: #21
|
0.1 | no change | no change |
P
S
|
3,695 | $521,511 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.31% | 0.27% |
#24
3
Prev: #27
|
2.2 | 1,000 | 13.9% |
P
S
|
8,180 | $436,484 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.32% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
1,310 | $422,093 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #59) |
0.3 | -357 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #64) |
0.3 | -428 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #66) |
0.3 | -165 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #104) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #115) |
0.3 | -226 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 141 holdings