Total Positions
89
Quarter
2025 Q4
Top Holding
SCHX (8.3%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 8.27% | 9.53% |
#1
1
Prev: #2
|
3.3 | -60,485 | -7.6% |
P
S
|
738,905 | $19,883,943 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 7.02% | 9.75% |
#2
1
Prev: #1
|
2.9 | -145,983 | -24.1% |
P
S
|
458,835 | $16,885,116 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.93% | 7.71% |
#3
Prev: #3
|
2.8 | -1,164 | -4.6% |
P
S
|
24,417 | $16,650,656 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 6.36% | 6.63% |
#4
Prev: #4
|
4.6 | 885 | 2.3% |
P
S
|
39,534 | $15,293,916 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 6.31% | 5.40% |
#5
1
Prev: #6
|
4.6 | 9,404 | 24.3% |
P
S
|
48,158 | $15,160,075 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 4.45% | 6.29% |
#6
1
Prev: #5
|
1.9 | -23,630 | -24.7% |
P
S
|
71,894 | $10,689,967 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.29% | 3.62% |
#7
Prev: #7
|
3.8 | 23,530 | 25.6% |
P
S
|
115,293 | $10,314,139 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 3.64% | 3.62% |
#8
Prev: #8
|
3.5 | 3,219 | 10.0% |
P
S
|
35,292 | $8,759,203 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 3.02% | 3.06% |
#9
3
Prev: #12
|
3.2 | 20,425 | 8.2% |
P
S
|
269,235 | $7,250,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 2.89% | — |
#10
Prev: #—
|
3.2 | 21,545 | no change |
NEW
|
21,545 | $6,959,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.84% | 3.20% |
#11
1
Prev: #10
|
3.4 | 22,346 | 89.2% |
P
S
|
47,404 | $6,824,796 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 2.51% | 1.26% |
#12
7
Prev: #19
|
3.3 | 70,899 | 112.7% |
P
S
|
133,802 | $6,038,481 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 2.14% | — |
#13
Prev: #—
|
2.9 | 231,350 | no change |
NEW
|
231,350 | $5,140,590 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.09% | — |
#14
Prev: #—
|
2.8 | 112,986 | no change |
NEW
|
112,986 | $5,024,486 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.05% | 2.12% |
#15
1
Prev: #14
|
2.8 | 6,168 | 3.9% |
P
S
|
164,202 | $4,937,559 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.91% | 3.13% |
#16
5
Prev: #11
|
2.9 | 27,936 | 35.2% |
P
S
|
107,399 | $4,584,883 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.79% | 2.38% |
#17
4
Prev: #13
|
0.8 | -20,122 | -22.0% |
P
S
|
71,514 | $4,302,978 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 1.57% | 1.20% |
#18
4
Prev: #22
|
2.7 | 29,203 | 36.6% |
P
S
|
108,986 | $3,779,623 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.54% | 2.07% |
#19
4
Prev: #15
|
0.7 | -17,825 | -19.5% |
P
S
|
73,431 | $3,692,851 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.41% | 1.89% |
#20
4
Prev: #16
|
0.6 | -16,729 | -18.7% |
P
S
|
72,721 | $3,384,434 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.39% | — |
#21
Prev: #—
|
2.6 | 66,918 | no change |
NEW
|
66,918 | $3,346,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.73% |
#22
5
Prev: #17
|
0.6 | -31,633 | -23.0% |
P
S
|
105,777 | $3,012,517 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.23% | 0.19% |
#23
30
Prev: #53
|
2.8 | 105,252 | 591.6% |
P
S
|
123,043 | $2,957,960 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.14% | 1.23% |
#24
3
Prev: #21
|
0.5 | -54 | -1.0% |
P
S
|
5,600 | $2,732,132 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.09% | 0.54% |
#25
7
Prev: #32
|
2.7 | 5,431 | 115.8% |
P
S
|
10,122 | $2,610,854 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 3.31% |
Sold All 😨
(Was: #9) |
0.3 | -51,335 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #44) |
0.3 | -9,668 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #50) |
0.3 | -3,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #52) |
0.3 | -3,953 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #62) |
0.3 | -831 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #70) |
0.3 | -467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #72) |
0.3 | -4,578 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings