Total Positions
175
Quarter
2025 Q4
Top Holding
IVW (14.1%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 14.05% | 14.09% |
#1
Prev: #1
|
5.6 | -7,128 | -0.7% |
P
S
|
1,019,830 | $125,704,232 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 14.04% | 13.97% |
#2
Prev: #2
|
5.6 | -3,246 | -0.5% |
P
S
|
592,080 | $125,562,448 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 12.02% | 12.10% |
#3
Prev: #3
|
6.8 | 4,386 | 0.2% |
P
S
|
2,805,135 | $107,492,756 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.94% | 7.70% |
#4
Prev: #4
|
3.2 | -1,181 | -0.1% |
P
S
|
1,863,526 | $71,018,978 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.74% | 7.70% |
#5
Prev: #5
|
5.1 | 26,525 | 1.5% |
P
S
|
1,819,770 | $69,205,856 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 7.35% | 7.45% |
#6
Prev: #6
|
4.9 | 22,959 | 0.7% |
P
S
|
3,097,763 | $65,765,508 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 7.07% | 7.13% |
#7
Prev: #7
|
4.8 | 3,996 | 0.4% |
P
S
|
1,001,489 | $63,274,079 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.66% | 5.70% |
#8
Prev: #8
|
4.3 | 10,620 | 1.1% |
P
S
|
937,097 | $50,668,823 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.77% | 3.83% |
#9
Prev: #9
|
3.5 | 1,771 | 0.5% |
P
S
|
337,993 | $33,758,784 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.73% |
#10
3
Prev: #13
|
2.4 | 12,964 | 14.6% |
P
S
|
101,868 | $7,555,550 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.79% | 0.83% |
#11
Prev: #11
|
0.3 | -2,555 | -5.1% |
P
S
|
47,360 | $7,041,996 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.72% |
#12
2
Prev: #14
|
2.3 | 583 | 2.3% |
P
S
|
25,601 | $6,959,944 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.76% | 0.76% |
#13
1
Prev: #12
|
0.3 | -275 | -0.2% |
P
S
|
150,306 | $6,783,302 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.61% |
#14
1
Prev: #15
|
2.4 | 27,026 | 21.6% |
P
S
|
151,953 | $6,467,120 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.85% |
#15
5
Prev: #10
|
0.3 | -2,947 | -26.2% |
P
S
|
8,289 | $5,677,603 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.54% |
#16
1
Prev: #17
|
2.3 | 11,064 | 13.6% |
P
S
|
92,388 | $5,522,955 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.54% |
#17
1
Prev: #18
|
0.2 | -4,726 | -6.7% |
P
S
|
65,722 | $4,565,707 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.49% | 0.50% |
#18
1
Prev: #19
|
0.2 | -1,086 | -0.6% |
P
S
|
182,015 | $4,404,774 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 0.47% | 0.48% |
#19
1
Prev: #20
|
2.2 | 684 | 0.4% |
P
S
|
158,433 | $4,204,819 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.43% | 0.44% |
#20
3
Prev: #23
|
2.2 | 768 | 0.9% |
P
S
|
85,043 | $3,865,209 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.43% | 0.46% |
#21
Prev: #21
|
0.2 | -5,284 | -4.7% |
P
S
|
107,910 | $3,814,705 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.45% |
#22
Prev: #22
|
0.2 | -1,242 | -5.1% |
P
S
|
23,313 | $3,727,174 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.36% | 0.59% |
#23
7
Prev: #16
|
0.3 | -30,373 | -38.4% |
P
S
|
48,646 | $3,210,635 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.33% |
#24
Prev: #24
|
2.1 | 441 | 3.4% |
P
S
|
13,509 | $3,118,034 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.33% | 0.32% |
#25
Prev: #25
|
2.1 | 471 | 0.6% |
P
S
|
85,302 | $2,958,283 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #37) |
0.3 | -25,307 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #79) |
0.3 | -1,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.3 | -3,848 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #105) |
0.3 | -20,968 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.3 | -470 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #159) |
0.3 | -10,935 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 175 holdings