Total Positions
319
Quarter
2025 Q4
Top Holding
VEA (11.5%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 319
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.50% | 11.00% |
#1
Prev: #1
|
6.6 | 120,221 | 2.8% |
P
S
|
4,383,551 | $273,840,401 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.86% | 8.95% |
#2
Prev: #2
|
3.5 | -2,199 | -0.7% |
P
S
|
308,181 | $211,085,468 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.47% | 4.47% |
#3
Prev: #3
|
3.8 | 23,797 | 1.5% |
P
S
|
1,614,065 | $106,528,269 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 4.19% | 4.14% |
#4
Prev: #4
|
3.7 | 5,250 | 0.2% |
P
S
|
2,129,383 | $99,910,645 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 4.00% | 4.12% |
#5
Prev: #5
|
3.6 | 15,767 | 0.9% |
P
S
|
1,844,548 | $95,178,681 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.94% | 3.99% |
#6
Prev: #6
|
1.6 | -14,105 | -1.4% |
P
S
|
978,336 | $93,949,616 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.39% |
#7
Prev: #7
|
0.9 | -1,272 | -1.2% |
P
S
|
105,739 | $51,137,339 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.13% | 2.14% |
#8
Prev: #8
|
0.9 | -557 | -0.4% |
P
S
|
151,159 | $50,679,193 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.11% |
#9
Prev: #9
|
0.8 | -4,643 | -3.1% |
P
S
|
143,694 | $49,732,611 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.02% | 1.82% |
#10
Prev: #10
|
2.8 | 23,786 | 6.3% |
P
S
|
399,305 | $48,052,424 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.76% |
#11
Prev: #11
|
0.7 | -2,805 | -1.7% |
P
S
|
157,637 | $42,855,308 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.62% | 1.68% |
#12
Prev: #12
|
0.7 | -260 | -0.1% |
P
S
|
278,103 | $38,700,828 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHS
WISDOMTREE TR
|
Unknown | 1.44% | 1.47% |
#13
Prev: #13
|
0.6 | -327 | -0.1% |
P
S
|
337,330 | $34,346,935 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.32% |
#14
Prev: #14
|
0.5 | -988 | -1.0% |
P
S
|
96,051 | $30,949,611 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.13% | 0.96% |
#15
Prev: #15
|
0.5 | -7,958 | -4.8% |
P
S
|
157,698 | $26,994,767 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.88% |
#16
1
Prev: #17
|
0.3 | -1,240 | -1.4% |
P
S
|
87,470 | $19,985,935 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.82% | 0.67% |
#17
6
Prev: #23
|
2.4 | 41,918 | 18.0% |
P
S
|
274,167 | $19,528,886 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.83% |
#18
Prev: #18
|
0.3 | -3,220 | -3.7% |
P
S
|
84,592 | $19,525,605 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.81% | 0.70% |
#19
1
Prev: #20
|
0.3 | -439 | -1.1% |
P
S
|
38,027 | $19,410,634 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.80% | 0.91% |
#20
4
Prev: #16
|
0.3 | -1,368 | -1.3% |
P
S
|
107,085 | $19,124,302 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.75% |
#21
2
Prev: #19
|
0.3 | -1,131 | -1.1% |
P
S
|
103,598 | $18,999,888 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.59% |
#22
9
Prev: #31
|
0.3 | -400 | -0.7% |
P
S
|
55,668 | $17,424,120 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.71% | 0.69% |
#23
1
Prev: #22
|
0.3 | -1,042 | -0.3% |
P
S
|
309,109 | $17,000,986 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.57% |
#24
9
Prev: #33
|
0.3 | -1,512 | -2.8% |
P
S
|
52,836 | $16,579,924 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.69% | 0.62% |
#25
1
Prev: #26
|
0.3 | -844 | -0.6% |
P
S
|
140,361 | $16,378,739 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.3 | -53,153 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.3 | -2,037 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -3,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -9,776 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.3 | -437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.3 | -854 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -3,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -3,995 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.3 | -4,858 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.3 | -5,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #300) |
0.3 | -1,892 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.3 | -885 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #305) |
0.3 | -2,390 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.3 | -2,430 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 319 holdings